New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4.8B
| $3.17M | 0.01% |
18,375
+1,961
| +12% | +$339K |
|
1002
FNB Corp
FNB
$5.89B
| $3.16M | 0.01% |
260,194
+13,772
| +6% | +$167K |
|
1003
ODP
ODP
$624M
| $3.15M | 0.01% |
80,184
-264
| -0.3% | -$10.4K |
|
1004
Macerich
MAC
$4.58B
| $3.15M | 0.01% |
182,067
+36,598
| +25% | +$632K |
|
1005
Independent Bank
INDB
$3.56B
| $3.14M | 0.01% |
38,485
+4,162
| +12% | +$339K |
|
|
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
| $3.13M | 0.01% |
55,401
| – | – |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $3.13M | 0.01% |
66,185
+646
| +1% | +$30.5K |
|
1008
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.09M | 0.01% |
60,347
+6,966
| +13% | +$357K |
|
1009
Tanger
SKT
$3.86B
| $3.08M | 0.01% |
159,823
+1,700
| +1% | +$32.8K |
|
1010
Hexcel
HXL
$4.93B
| $3.08M | 0.01% |
59,442
+9,480
| +19% | +$491K |
|
1011
Jack in the Box
JACK
$350M
| $3.08M | 0.01% |
35,190
+2,611
| +8% | +$228K |
|
1012
Sprouts Farmers Market
SFM
$13.3B
| $3.07M | 0.01% |
103,424
+12,310
| +14% | +$365K |
|
1013
Standex International
SXI
$2.47B
| $3.07M | 0.01% |
27,733
+200
| +0.7% | +$22.1K |
|
1014
Urban Edge Properties
UE
$2.66B
| $3.06M | 0.01% |
161,189
+12,909
| +9% | +$245K |
|
1015
Boot Barn
BOOT
$5.4B
| $3.06M | 0.01% |
24,888
+180
| +0.7% | +$22.1K |
|
1016
NewMarket
NEU
$7.87B
| $3.06M | 0.01% |
8,929
+720
| +9% | +$247K |
|
1017
World Kinect Corp
WKC
$1.41B
| $3.06M | 0.01% |
115,434
-10,919
| -9% | -$289K |
|
1018
Taylor Morrison
TMHC
$6.88B
| $3.05M | 0.01% |
87,129
+15,200
| +21% | +$531K |
|
|
AAWW
1019
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.04M | 0.01% |
32,245
-2,400
| -7% | -$226K |
|
1020
Enova International
ENVA
$2.88B
| $3.03M | 0.01% |
73,922
| – | – |
|
1021
Astrana Health
ASTH
$1.38B
| $3.02M | 0.01% |
41,101
+29,900
| +267% | +$2.2M |
|
1022
Telephone and Data Systems
TDS
$4.51B
| $3.02M | 0.01% |
149,605
+23,755
| +19% | +$479K |
|
1023
Enanta Pharmaceuticals
ENTA
$177M
| $3.01M | 0.01% |
40,283
-400
| -1% | -$29.9K |
|
1024
MarineMax
HZO
$556M
| $3.01M | 0.01% |
50,963
| – | – |
|
1025
Corcept Therapeutics
CORT
$7.68B
| $3M | 0.01% |
151,611
-524
| -0.3% | -$10.4K |
|