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 | |
|---|---|---|---|---|---|---|
|
VRE
1026
Veris Residential
VRE
$1.49B
| $3M | 0.01% |
163,270
-700
| -0.4% | -$12.9K |
|
1027
NMI Holdings
NMIH
$3.07B
| $2.99M | 0.01% |
136,836
| – | – |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $2.99M | 0.01% |
131,946
+12,643
| +11% | +$286K |
|
1029
O-I Glass
OI
$1.95B
| $2.98M | 0.01% |
247,990
| – | – |
|
1030
Veeco
VECO
$1.52B
| $2.96M | 0.01% |
104,084
+100
| +0.1% | +$2.85K |
|
1031
Sleep Number
SNBR
$211M
| $2.95M | 0.01% |
38,500
-2,864
| -7% | -$219K |
|
1032
ATI
ATI
$10.5B
| $2.91M | 0.01% |
182,541
-500
| -0.3% | -$7.97K |
|
1033
Evertec
EVTC
$2.14B
| $2.9M | 0.01% |
57,951
| – | – |
|
1034
Brinker International
EAT
$6.88B
| $2.89M | 0.01% |
79,021
-224
| -0.3% | -$8.2K |
|
1035
Avanos Medical
AVNS
$558M
| $2.88M | 0.01% |
83,140
+200
| +0.2% | +$6.93K |
|
|
WIRE
1036
DELISTED
Encore Wire Corp
WIRE
| $2.87M | 0.01% |
20,043
+3,709
| +23% | +$531K |
|
1037
Apogee Enterprises
APOG
$896M
| $2.84M | 0.01% |
58,965
-1,200
| -2% | -$57.8K |
|
1038
AdvanSix
ASIX
$554M
| $2.82M | 0.01% |
59,652
-100
| -0.2% | -$4.73K |
|
1039
Cheesecake Factory
CAKE
$2.92B
| $2.82M | 0.01% |
71,903
+998
| +1% | +$39.1K |
|
1040
Universal Corp
UVV
$1.38B
| $2.81M | 0.01% |
51,172
+2,300
| +5% | +$126K |
|
1041
Fulgent Genetics
FLGT
$667M
| $2.81M | 0.01% |
27,920
+1,729
| +7% | +$174K |
|
|
VRTV
1042
DELISTED
VERITIV CORPORATION
VRTV
| $2.81M | 0.01% |
22,901
-703
| -3% | -$86.2K |
|
1043
Griffon
GFF
$3.65B
| $2.8M | 0.01% |
98,466
-2,421
| -2% | -$68.9K |
|
|
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
| $2.79M | 0.01% |
172,080
-9,800
| -5% | -$159K |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $2.78M | 0.01% |
60,385
-700
| -1% | -$32.3K |
|
|
FARO
1046
DELISTED
Faro Technologies
FARO
| $2.78M | 0.01% |
39,688
| – | – |
|
|
CVET
1047
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.78M | 0.01% |
139,120
+300
| +0.2% | +$5.99K |
|
1048
8x8 Inc
EGHT
$285M
| $2.75M | 0.01% |
164,285
+1,400
| +0.9% | +$23.5K |
|
1049
Donnelley Financial Solutions
DFIN
$1.49B
| $2.75M | 0.01% |
58,249
+1,259
| +2% | +$59.4K |
|
1050
Douglas Emmett
DEI
$2.75B
| $2.75M | 0.01% |
81,945
+20,189
| +33% | +$676K |
|