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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.19B
| $2.16M | 0.01% |
62,273
-4,300
| -6% | -$149K |
|
|
WDR
1002
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.16M | 0.01% |
145,459
-19,400
| -12% | -$288K |
|
1003
Carpenter Technology
CRS
$12.1B
| $2.15M | 0.01% |
118,111
+14,526
| +14% | +$264K |
|
1004
Dine Brands
DIN
$372M
| $2.14M | 0.01% |
39,174
-2,600
| -6% | -$142K |
|
1005
National Storage Affiliates Trust
NSA
$2.49B
| $2.14M | 0.01% |
65,283
+7,647
| +13% | +$250K |
|
|
DLPH
1006
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.12M | 0.01% |
127,043
| – | – |
|
1007
Universal Corp
UVV
$1.4B
| $2.12M | 0.01% |
50,615
-1,400
| -3% | -$58.6K |
|
|
VRE
1008
Veris Residential
VRE
$1.51B
| $2.11M | 0.01% |
167,270
+30,600
| +22% | +$386K |
|
1009
Pacira BioSciences
PCRX
$1.21B
| $2.11M | 0.01% |
35,011
-1,001
| -3% | -$60.2K |
|
1010
Griffon
GFF
$3.72B
| $2.1M | 0.01% |
107,652
+4,093
| +4% | +$80K |
|
|
SAFE
1011
DELISTED
Safehold Inc.
SAFE
| $2.09M | 0.01% |
33,717
-400
| -1% | -$24.8K |
|
1012
Murphy Oil
MUR
$3.69B
| $2.08M | 0.01% |
233,570
-1,800
| -0.8% | -$16.1K |
|
1013
John Wiley & Sons Class A
WLY
$2.24B
| $2.08M | 0.01% |
65,681
-4,200
| -6% | -$133K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | 0.01% |
61,700
+35,600
| +136% | +$1.2M |
|
1015
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.08M | 0.01% |
99,854
-2,200
| -2% | -$45.8K |
|
1016
Home BancShares
HOMB
$5.79B
| $2.07M | 0.01% |
136,752
-1,000
| -0.7% | -$15.2K |
|
1017
Lear
LEA
$5.81B
| $2.07M | 0.01% |
19,000
+1,000
| +6% | +$109K |
|
1018
Pennant Group
PNTG
$889M
| $2.07M | 0.01% |
53,592
-1,275
| -2% | -$49.2K |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | 0.01% |
114,500
+59,000
| +106% | +$1.06M |
|
1020
Benchmark Electronics
BHE
$1.44B
| $2.04M | ﹤0.01% |
101,184
-9,600
| -9% | -$193K |
|
|
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | ﹤0.01% |
33,480
+19,600
| +141% | +$1.19M |
|
1022
Viasat
VSAT
$4.28B
| $2.04M | ﹤0.01% |
59,223
| – | – |
|
1023
Perdoceo Education
PRDO
$2.26B
| $2.04M | ﹤0.01% |
166,294
-1,946
| -1% | -$23.8K |
|
1024
First Commonwealth Financial
FCF
$1.85B
| $2.03M | ﹤0.01% |
261,630
-13,800
| -5% | -$107K |
|
1025
Deluxe
DLX
$889M
| $2.02M | ﹤0.01% |
78,564
+14,591
| +23% | +$375K |
|