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 | |
|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.8B
| $1.88M | ﹤0.01% |
100,339
-10,818
| -10% | -$202K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | ﹤0.01% |
38,600
-6,500
| -14% | -$316K |
|
|
SVC
1053
Service Properties Trust
SVC
$487M
| $1.87M | ﹤0.01% |
235,361
-13,664
| -5% | -$109K |
|
|
HIBB
1054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.87M | ﹤0.01% |
47,599
-3,148
| -6% | -$123K |
|
1055
PetMed Express
PETS
$58.7M
| $1.85M | ﹤0.01% |
58,646
-2,900
| -5% | -$91.7K |
|
1056
Steven Madden
SHOO
$2.31B
| $1.85M | ﹤0.01% |
94,964
-4,000
| -4% | -$78K |
|
1057
Tompkins Financial
TMP
$1.02B
| $1.83M | ﹤0.01% |
32,282
-1,700
| -5% | -$96.6K |
|
1058
Prestige Consumer Healthcare
PBH
$3.2B
| $1.82M | ﹤0.01% |
50,000
| – | – |
|
|
BRKL
1059
DELISTED
Brookline Bancorp
BRKL
| $1.82M | ﹤0.01% |
210,080
-10,400
| -5% | -$89.9K |
|
1060
Clearwater Paper
CLW
$351M
| $1.81M | ﹤0.01% |
47,724
+1,400
| +3% | +$53.1K |
|
1061
Kontoor Brands
KTB
$4.67B
| $1.81M | ﹤0.01% |
74,821
-1,416
| -2% | -$34.3K |
|
|
VIVO
1062
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | ﹤0.01% |
106,632
-13,900
| -12% | -$236K |
|
1063
Fluor
FLR
$6.68B
| $1.8M | ﹤0.01% |
204,680
| – | – |
|
|
X
1064
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
244,929
| – | – |
|
|
UCB
1065
United Community Banks, Inc.
UCB
$3.97B
| $1.8M | ﹤0.01% |
106,107
-2,600
| -2% | -$44K |
|
1066
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.78M | ﹤0.01% |
142,222
-12,500
| -8% | -$157K |
|
1067
Compass Minerals
CMP
$771M
| $1.78M | ﹤0.01% |
29,900
| – | – |
|
1068
Acadia Realty Trust
AKR
$2.59B
| $1.76M | ﹤0.01% |
167,828
-3,800
| -2% | -$39.9K |
|
|
ALEX
1069
Alexander & Baldwin
ALEX
$1.37B
| $1.76M | ﹤0.01% |
157,161
-1,200
| -0.8% | -$13.5K |
|
1070
Encore Capital Group
ECPG
$1.02B
| $1.75M | ﹤0.01% |
45,361
+900
| +2% | +$34.7K |
|
1071
Pitney Bowes
PBI
$1.97B
| $1.74M | ﹤0.01% |
327,551
-75,600
| -19% | -$401K |
|
1072
Simmons First National
SFNC
$2.99B
| $1.74M | ﹤0.01% |
109,550
-16,300
| -13% | -$258K |
|
1073
Antero Midstream
AM
$8.85B
| $1.73M | ﹤0.01% |
321,800
+36,400
| +13% | +$195K |
|
1074
AMC Networks
AMCX
$346M
| $1.72M | ﹤0.01% |
69,509
-14,700
| -17% | -$363K |
|
|
WWE
1075
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | ﹤0.01% |
42,095
+5,100
| +14% | +$206K |
|