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 | |
|---|---|---|---|---|---|---|
|
HIBB
1076
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | ﹤0.01% |
35,345
-300
| -0.8% | -$21.6K |
|
1077
Simply Good Foods
SMPL
$2.73B
| $2.54M | ﹤0.01% |
61,119
-400
| -0.7% | -$16.6K |
|
1078
ProAssurance
PRA
$1.22B
| $2.54M | ﹤0.01% |
100,293
| – | – |
|
1079
Nu Skin
NUS
$570M
| $2.52M | ﹤0.01% |
49,725
+1,032
| +2% | +$52.4K |
|
1080
Dine Brands
DIN
$361M
| $2.52M | ﹤0.01% |
33,266
+1,700
| +5% | +$129K |
|
1081
Cohu
COHU
$976M
| $2.51M | ﹤0.01% |
65,884
+998
| +2% | +$38K |
|
1082
Encore Capital Group
ECPG
$993M
| $2.49M | ﹤0.01% |
40,126
-2,199
| -5% | -$137K |
|
1083
Cerence
CRNC
$403M
| $2.49M | ﹤0.01% |
32,433
+27,790
| +599% | +$2.13M |
|
|
SAFE
1084
DELISTED
Safehold Inc.
SAFE
| $2.49M | ﹤0.01% |
31,117
-100
| -0.3% | -$7.99K |
|
1085
Carpenter Technology
CRS
$12.3B
| $2.48M | ﹤0.01% |
85,011
-100
| -0.1% | -$2.92K |
|
1086
Dana Inc
DAN
$2.73B
| $2.48M | ﹤0.01% |
108,605
+16,203
| +18% | +$370K |
|
1087
Power Integrations
POWI
$2.5B
| $2.47M | ﹤0.01% |
26,624
-8,587
| -24% | -$798K |
|
1088
Adtran
ADTN
$828M
| $2.47M | ﹤0.01% |
108,235
-200
| -0.2% | -$4.57K |
|
1089
Adtalem Global Education
ATGE
$4.79B
| $2.47M | ﹤0.01% |
83,576
+100
| +0.1% | +$2.96K |
|
1090
Deluxe
DLX
$858M
| $2.47M | ﹤0.01% |
76,904
| – | – |
|
1091
Choice Hotels
CHH
$5.2B
| $2.47M | ﹤0.01% |
15,821
+5,094
| +47% | +$795K |
|
|
BIG
1092
DELISTED
Big Lots, Inc.
BIG
| $2.47M | ﹤0.01% |
54,779
-227
| -0.4% | -$10.2K |
|
1093
Zumiez
ZUMZ
$356M
| $2.46M | ﹤0.01% |
51,238
-2,000
| -4% | -$96K |
|
1094
Boise Cascade
BCC
$3.21B
| $2.45M | ﹤0.01% |
34,466
| – | – |
|
1095
Varex Imaging
VREX
$455M
| $2.44M | ﹤0.01% |
77,366
| – | – |
|
1096
Andersons Inc
ANDE
$1.37B
| $2.44M | ﹤0.01% |
63,015
-386
| -0.6% | -$14.9K |
|
1097
Xencor
XNCR
$596M
| $2.42M | ﹤0.01% |
60,326
| – | – |
|
|
KAMN
1098
DELISTED
Kaman Corp
KAMN
| $2.41M | ﹤0.01% |
55,955
| – | – |
|
1099
Sonic Automotive
SAH
$2.77B
| $2.4M | ﹤0.01% |
48,430
+1,949
| +4% | +$96.4K |
|
1100
Strategic Education
STRA
$1.94B
| $2.4M | ﹤0.01% |
41,412
| – | – |
|