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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$10.8B
| $2.37M | 0.01% |
98,440
-2,000
| -2% | -$48.1K |
|
977
Dorman Products
DORM
$4.97B
| $2.34M | 0.01% |
25,899
-1,200
| -4% | -$108K |
|
978
Enviri
NVRI
$969M
| $2.34M | 0.01% |
168,272
-3,800
| -2% | -$52.9K |
|
979
Glaukos
GKOS
$5.07B
| $2.34M | 0.01% |
47,143
+11,486
| +32% | +$569K |
|
980
Bread Financial
BFH
$2.98B
| $2.32M | 0.01% |
69,232
+501
| +0.7% | +$16.8K |
|
981
Power Integrations
POWI
$2.51B
| $2.31M | 0.01% |
41,671
-1,397
| -3% | -$77.4K |
|
982
Heartland Express
HTLD
$667M
| $2.31M | 0.01% |
123,905
-5,100
| -4% | -$94.9K |
|
983
Terex
TEX
$3.5B
| $2.3M | 0.01% |
118,675
-300
| -0.3% | -$5.81K |
|
984
Park Hotels & Resorts
PK
$2.39B
| $2.29M | 0.01% |
229,525
-29,638
| -11% | -$296K |
|
985
Ryder
R
$7.68B
| $2.29M | 0.01% |
54,205
-5,500
| -9% | -$232K |
|
986
NETSCOUT
NTCT
$1.82B
| $2.28M | 0.01% |
104,288
-8,900
| -8% | -$194K |
|
987
Edgewell Personal Care
EPC
$1.01B
| $2.27M | 0.01% |
81,380
-9,300
| -10% | -$259K |
|
|
PMT
988
PennyMac Mortgage Investment
PMT
$1.08B
| $2.26M | 0.01% |
140,346
+434
| +0.3% | +$6.97K |
|
989
HNI Corp
HNI
$2.09B
| $2.25M | 0.01% |
71,644
-200
| -0.3% | -$6.28K |
|
|
KAMN
990
DELISTED
Kaman Corp
KAMN
| $2.25M | 0.01% |
57,655
-1,300
| -2% | -$50.7K |
|
991
Resideo Technologies
REZI
$5.53B
| $2.24M | 0.01% |
203,957
-3,615
| -2% | -$39.8K |
|
992
International Bancshares
IBOC
$4.41B
| $2.24M | 0.01% |
85,900
| – | – |
|
|
SWN
993
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.01% |
948,819
-14,473
| -2% | -$34K |
|
994
CEVA Inc
CEVA
$556M
| $2.21M | 0.01% |
56,247
-1,100
| -2% | -$43.3K |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.21M | 0.01% |
83,986
-32,500
| -28% | -$854K |
|
|
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.01% |
211,474
-2,800
| -1% | -$29.2K |
|
997
ArcBest
ARCB
$1.66B
| $2.19M | 0.01% |
70,433
-1,000
| -1% | -$31.1K |
|
|
WPX
998
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | 0.01% |
444,810
-32,200
| -7% | -$158K |
|
999
NETGEAR
NTGR
$834M
| $2.18M | 0.01% |
70,709
-7,200
| -9% | -$222K |
|
1000
CNO Financial Group
CNO
$3.81B
| $2.17M | 0.01% |
135,200
+2,000
| +2% | +$32.1K |
|