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 | |
|---|---|---|---|---|---|---|
951
Mr. Cooper
COOP
$14.9B
| $2.52M | 0.01% |
+113,100
| New | +$2.52M |
|
952
Healthcare Services Group
HCSG
$1.19B
| $2.52M | 0.01% |
117,233
-100
| -0.1% | -$2.15K |
|
953
Palomar
PLMR
$3.17B
| $2.51M | 0.01% |
24,073
+5,523
| +30% | +$576K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.51M | 0.01% |
232,381
-1,000
| -0.4% | -$10.8K |
|
955
LivaNova
LIVN
$3.1B
| $2.5M | 0.01% |
55,356
| – | – |
|
956
Sonic Automotive
SAH
$2.81B
| $2.5M | 0.01% |
62,188
-7,200
| -10% | -$289K |
|
|
FARO
957
DELISTED
Faro Technologies
FARO
| $2.49M | 0.01% |
40,888
-600
| -1% | -$36.6K |
|
958
CNX Resources
CNX
$4.21B
| $2.49M | 0.01% |
263,902
-61,600
| -19% | -$581K |
|
959
City Holding Co
CHCO
$1.83B
| $2.49M | 0.01% |
43,219
-4,000
| -8% | -$230K |
|
960
B&G Foods
BGS
$364M
| $2.48M | 0.01% |
89,412
-200
| -0.2% | -$5.55K |
|
961
Navient
NAVI
$1.3B
| $2.48M | 0.01% |
293,816
-23,100
| -7% | -$195K |
|
962
Pediatrix Medical
MD
$1.47B
| $2.48M | 0.01% |
152,426
| – | – |
|
963
Onto Innovation
ONTO
$5.34B
| $2.48M | 0.01% |
83,275
-2,300
| -3% | -$68.5K |
|
964
Mercury Insurance
MCY
$4.35B
| $2.46M | 0.01% |
59,449
-4,700
| -7% | -$194K |
|
965
TripAdvisor
TRIP
$2.1B
| $2.45M | 0.01% |
124,962
-5,400
| -4% | -$106K |
|
966
Shake Shack
SHAK
$4.12B
| $2.45M | 0.01% |
37,913
-1,005
| -3% | -$64.8K |
|
967
Xencor
XNCR
$603M
| $2.45M | 0.01% |
63,026
+700
| +1% | +$27.2K |
|
968
Under Armour Class C
UA
$2.1B
| $2.44M | 0.01% |
247,437
-327
| -0.1% | -$3.22K |
|
969
Safety Insurance
SAFT
$1.11B
| $2.43M | 0.01% |
35,235
-400
| -1% | -$27.6K |
|
|
EPAY
970
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | 0.01% |
57,301
-1,700
| -3% | -$71.7K |
|
971
Adtalem Global Education
ATGE
$4.95B
| $2.41M | 0.01% |
98,171
+5,500
| +6% | +$135K |
|
972
Alarm.com
ALRM
$2.8B
| $2.39M | 0.01% |
43,247
+5,923
| +16% | +$327K |
|
973
Commault Systems
CVLT
$7.95B
| $2.38M | 0.01% |
58,410
-2,200
| -4% | -$89.8K |
|
974
United Bankshares
UBSI
$5.37B
| $2.38M | 0.01% |
110,897
| – | – |
|
975
Standard Motor Products
SMP
$892M
| $2.38M | 0.01% |
53,296
-1,600
| -3% | -$71.5K |
|