New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
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
FULT icon
1076
Fulton Financial
FULT
$3.52B
$1.7M ﹤0.01%
182,500
– –
RCM
1077
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M ﹤0.01%
+99,300
New +$1.7M
AORT icon
1078
Artivion
AORT
$2B
$1.7M ﹤0.01%
92,157
-709
-0.8% -$13.1K
ADEA icon
1079
Adeia
ADEA
$1.71B
$1.7M ﹤0.01%
557,954
-19,403
-3% -$59K
VLY icon
1080
Valley National Bancorp
VLY
$6.03B
$1.69M ﹤0.01%
245,922
+24,600
+11% +$169K
ZUMZ icon
1081
Zumiez
ZUMZ
$362M
$1.69M ﹤0.01%
60,555
-2,200
-4% -$61.2K
CBB
1082
DELISTED
Cincinnati Bell Inc.
CBB
$1.68M ﹤0.01%
112,193
-400
-0.4% -$6K
TMHC icon
1083
Taylor Morrison
TMHC
$7.03B
$1.68M ﹤0.01%
68,284
+33,700
+97% +$829K
FIX icon
1084
Comfort Systems
FIX
$27B
$1.67M ﹤0.01%
32,497
-2,100
-6% -$108K
AIR icon
1085
AAR Corp
AIR
$2.71B
$1.67M ﹤0.01%
88,972
-1,500
-2% -$28.2K
NP
1086
DELISTED
Neenah, Inc. Common Stock
NP
$1.67M ﹤0.01%
44,625
-2,000
-4% -$74.9K
FN icon
1087
Fabrinet
FN
$12.9B
$1.66M ﹤0.01%
26,322
-1,800
-6% -$113K
HZO icon
1088
MarineMax
HZO
$573M
$1.65M ﹤0.01%
64,389
-1,200
-2% -$30.8K
ANF icon
1089
Abercrombie & Fitch
ANF
$4.44B
$1.64M ﹤0.01%
117,761
-33,200
-22% -$462K
SKT icon
1090
Tanger
SKT
$3.91B
$1.64M ﹤0.01%
271,480
-10,800
-4% -$65.1K
ACHC icon
1091
Acadia Healthcare
ACHC
$2.06B
$1.63M ﹤0.01%
55,300
+37,800
+216% +$1.11M
IBP icon
1092
Installed Building Products
IBP
$7.38B
$1.63M ﹤0.01%
16,018
-600
-4% -$61.1K
BDC icon
1093
Belden
BDC
$5.29B
$1.63M ﹤0.01%
52,333
– –
UE icon
1094
Urban Edge Properties
UE
$2.67B
$1.61M ﹤0.01%
166,022
+9,100
+6% +$88.5K
IBKR icon
1095
Interactive Brokers
IBKR
$28.2B
$1.61M ﹤0.01%
133,284
+40,400
+43% +$488K
NX icon
1096
Quanex
NX
$697M
$1.61M ﹤0.01%
87,236
-8,500
-9% -$157K
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M ﹤0.01%
73,007
-4,600
-6% -$101K
UNFI icon
1098
United Natural Foods
UNFI
$1.8B
$1.6M ﹤0.01%
107,716
+3,348
+3% +$49.8K
NXGN
1099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.6M ﹤0.01%
125,781
– –
HOUS icon
1100
Anywhere Real Estate
HOUS
$763M
$1.59M ﹤0.01%
168,859
+12,300
+8% +$116K
42 43
44
45 46