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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$10.5B
| $2.02M | ﹤0.01% |
231,541
+41,400
| +22% | +$361K |
|
1027
Avis
CAR
$5.48B
| $2.01M | ﹤0.01% |
76,400
-51,400
| -40% | -$1.35M |
|
1028
Iridium Communications
IRDM
$1.94B
| $2.01M | ﹤0.01% |
78,589
+2,000
| +3% | +$51.2K |
|
1029
Greif
GEF
$3.58B
| $2M | ﹤0.01% |
55,286
+2,200
| +4% | +$79.7K |
|
1030
Independent Bank
INDB
$3.48B
| $2M | ﹤0.01% |
38,223
-1,100
| -3% | -$57.6K |
|
1031
Globus Medical
GMED
$8.01B
| $2M | ﹤0.01% |
40,300
+4,600
| +13% | +$228K |
|
1032
Enanta Pharmaceuticals
ENTA
$187M
| $2M | ﹤0.01% |
43,583
-900
| -2% | -$41.2K |
|
1033
Cleveland-Cliffs
CLF
$5.84B
| $1.99M | ﹤0.01% |
309,742
+47,120
| +18% | +$303K |
|
1034
Owens Corning
OC
$13.1B
| $1.99M | ﹤0.01% |
28,900
| – | – |
|
|
LTHM
1035
DELISTED
Livent Corporation
LTHM
| $1.99M | ﹤0.01% |
221,642
-4,063
| -2% | -$36.4K |
|
1036
Grocery Outlet
GO
$1.72B
| $1.98M | ﹤0.01% |
+50,300
| New | +$1.98M |
|
|
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
98,070
-2,288
| -2% | -$46.1K |
|
1038
ProAssurance
PRA
$1.22B
| $1.97M | ﹤0.01% |
125,793
-2,700
| -2% | -$42.2K |
|
1039
Standex International
SXI
$2.51B
| $1.96M | ﹤0.01% |
33,033
-3,000
| -8% | -$178K |
|
1040
First Financial Bancorp
FFBC
$2.47B
| $1.95M | ﹤0.01% |
162,089
-3,600
| -2% | -$43.2K |
|
|
INVX
1041
Innovex International, Inc.
INVX
$1.15B
| $1.94M | ﹤0.01% |
78,323
-5,400
| -6% | -$134K |
|
|
PDCE
1042
DELISTED
PDC Energy, Inc.
PDCE
| $1.94M | ﹤0.01% |
156,228
-4,300
| -3% | -$53.3K |
|
1043
ODP
ODP
$643M
| $1.93M | ﹤0.01% |
99,230
-17,431
| -15% | -$339K |
|
1044
NMI Holdings
NMIH
$3.11B
| $1.91M | ﹤0.01% |
107,281
+42,572
| +66% | +$758K |
|
|
DHC
1045
Diversified Healthcare Trust
DHC
$1.07B
| $1.91M | ﹤0.01% |
541,547
-8,149
| -1% | -$28.7K |
|
1046
Nu Skin
NUS
$591M
| $1.9M | ﹤0.01% |
38,000
+36,800
| +3,067% | +$1.84M |
|
1047
Urban Outfitters
URBN
$6.41B
| $1.89M | ﹤0.01% |
90,918
-36,300
| -29% | -$755K |
|
1048
CTS Corp
CTS
$1.25B
| $1.89M | ﹤0.01% |
85,763
-4,900
| -5% | -$108K |
|
1049
Sprouts Farmers Market
SFM
$13.4B
| $1.88M | ﹤0.01% |
90,008
+18,000
| +25% | +$377K |
|
|
NXRT
1050
NexPoint Residential Trust
NXRT
$864M
| $1.88M | ﹤0.01% |
42,348
-3,300
| -7% | -$146K |
|