New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $2.73M | 0.01% |
356,485
| – | – |
|
927
8x8 Inc
EGHT
$285M
| $2.72M | 0.01% |
175,185
-3,100
| -2% | -$48.2K |
|
928
Cheesecake Factory
CAKE
$2.92B
| $2.72M | 0.01% |
98,082
-10,064
| -9% | -$279K |
|
929
Genworth Financial
GNW
$3.51B
| $2.69M | 0.01% |
802,569
-229,100
| -22% | -$768K |
|
|
SYNH
930
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.01% |
50,500
+15,200
| +43% | +$808K |
|
|
VG
931
DELISTED
Vonage Holdings Corporation
VG
| $2.69M | 0.01% |
262,457
+72,783
| +38% | +$745K |
|
932
Kite Realty
KRG
$4.97B
| $2.68M | 0.01% |
231,376
-6,100
| -3% | -$70.6K |
|
933
iRobot
IRBT
$107M
| $2.67M | 0.01% |
35,179
| – | – |
|
934
Ligand Pharmaceuticals
LGND
$3.24B
| $2.67M | 0.01% |
44,884
| – | – |
|
|
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.01% |
250,938
| – | – |
|
936
Mativ Holdings
MATV
$666M
| $2.66M | 0.01% |
87,578
+500
| +0.6% | +$15.2K |
|
937
Under Armour
UAA
$2.14B
| $2.66M | 0.01% |
236,657
-30,895
| -12% | -$347K |
|
938
DiamondRock Hospitality
DRH
$1.72B
| $2.66M | 0.01% |
523,635
-31,902
| -6% | -$162K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.65M | 0.01% |
325,200
-52,561
| -14% | -$428K |
|
940
Bank OZK
OZK
$5.89B
| $2.63M | 0.01% |
123,200
-12,800
| -9% | -$273K |
|
941
Allegiant Air
ALGT
$1.16B
| $2.62M | 0.01% |
21,896
+3,900
| +22% | +$467K |
|
942
World Kinect Corp
WKC
$1.41B
| $2.61M | 0.01% |
123,380
+400
| +0.3% | +$8.48K |
|
943
O-I Glass
OI
$1.95B
| $2.61M | 0.01% |
246,427
-11,100
| -4% | -$118K |
|
944
Hope Bancorp
HOPE
$1.41B
| $2.61M | 0.01% |
343,530
-12,900
| -4% | -$97.9K |
|
945
California Water Service
CWT
$2.72B
| $2.6M | 0.01% |
59,842
+8,700
| +17% | +$378K |
|
946
Trinity Industries
TRN
$2.28B
| $2.6M | 0.01% |
133,340
-73,100
| -35% | -$1.43M |
|
947
Range Resources
RRC
$8.3B
| $2.59M | 0.01% |
391,351
-98,300
| -20% | -$651K |
|
|
DEA
948
Easterly Government Properties
DEA
$1.06B
| $2.59M | 0.01% |
46,226
-1,000
| -2% | -$56K |
|
949
Texas Capital Bancshares
TCBI
$3.99B
| $2.57M | 0.01% |
82,400
-5,300
| -6% | -$165K |
|
950
Avanos Medical
AVNS
$558M
| $2.53M | 0.01% |
76,140
-400
| -0.5% | -$13.3K |
|