New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
+$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.78M |
| 5 |
Targa Resources
TRGP
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.28B
| $2.57M | 0.01% |
95,440
-10,500
| -10% | -$282K |
|
1077
NETSCOUT
NTCT
$1.8B
| $2.56M | 0.01% |
89,630
-158
| -0.2% | -$4.51K |
|
1078
Evertec
EVTC
$2.14B
| $2.54M | 0.01% |
58,250
-100
| -0.2% | -$4.37K |
|
1079
Enova International
ENVA
$2.88B
| $2.54M | 0.01% |
74,198
| – | – |
|
1080
Artivion
AORT
$1.94B
| $2.53M | 0.01% |
88,957
-1,500
| -2% | -$42.6K |
|
1081
eHealth
EHTH
$115M
| $2.53M | 0.01% |
43,235
-900
| -2% | -$52.6K |
|
1082
MarineMax
HZO
$545M
| $2.5M | 0.01% |
51,311
-6,000
| -10% | -$292K |
|
1083
Veeco
VECO
$1.52B
| $2.5M | 0.01% |
103,984
-4,000
| -4% | -$96.2K |
|
1084
Apogee Enterprises
APOG
$896M
| $2.49M | 0.01% |
61,065
-2,800
| -4% | -$114K |
|
1085
Cytokinetics
CYTK
$6.22B
| $2.49M | 0.01% |
125,665
+200
| +0.2% | +$3.96K |
|
1086
Benchmark Electronics
BHE
$1.43B
| $2.47M | 0.01% |
86,742
-4,942
| -5% | -$141K |
|
|
POLY
1087
DELISTED
Plantronics, Inc.
POLY
| $2.47M | 0.01% |
59,116
-2,100
| -3% | -$87.6K |
|
|
SAFE
1088
DELISTED
Safehold Inc.
SAFE
| $2.47M | 0.01% |
31,406
-1,583
| -5% | -$124K |
|
1089
Adtalem Global Education
ATGE
$4.79B
| $2.46M | 0.01% |
69,107
-11,529
| -14% | -$411K |
|
1090
Iridium Communications
IRDM
$1.91B
| $2.46M | 0.01% |
61,499
| – | – |
|
1091
Buckle
BKE
$3.06B
| $2.45M | 0.01% |
49,314
-687
| -1% | -$34.2K |
|
1092
Ultra Clean Holdings
UCTT
$1.12B
| $2.44M | 0.01% |
45,442
+400
| +0.9% | +$21.5K |
|
1093
Dorman Products
DORM
$4.86B
| $2.44M | 0.01% |
23,499
| – | – |
|
1094
Calavo Growers
CVGW
$479M
| $2.44M | 0.01% |
38,389
-1,800
| -4% | -$114K |
|
1095
Fulgent Genetics
FLGT
$667M
| $2.41M | 0.01% |
26,091
+426
| +2% | +$39.3K |
|
1096
CEVA Inc
CEVA
$549M
| $2.4M | 0.01% |
50,747
| – | – |
|
|
TBI
1097
Trueblue
TBI
$171M
| $2.4M | 0.01% |
85,396
-400
| -0.5% | -$11.2K |
|
|
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.01% |
35,215
+200
| +0.6% | +$13.6K |
|
1099
Matthews International
MATW
$761M
| $2.4M | 0.01% |
66,604
+5,109
| +8% | +$184K |
|
|
LDL
1100
DELISTED
Lydall, Inc.
LDL
| $2.38M | 0.01% |
39,287
-1,700
| -4% | -$103K |
|