New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$3.26B
| $2.03M | ﹤0.01% |
27,650
-400
| -1% | -$29.4K |
|
1077
Vicor
VICR
$2.29B
| $2.03M | ﹤0.01% |
43,332
-100
| -0.2% | -$4.69K |
|
1078
Medifast
MED
$153M
| $2.03M | ﹤0.01% |
19,593
+790
| +4% | +$81.9K |
|
1079
Perdoceo Education
PRDO
$2.26B
| $2.02M | ﹤0.01% |
150,342
-802
| -0.5% | -$10.8K |
|
1080
Trustmark
TRMK
$2.44B
| $2.02M | ﹤0.01% |
81,624
-600
| -0.7% | -$14.8K |
|
1081
Franklin Electric
FELE
$4.31B
| $2.02M | ﹤0.01% |
21,415
-200
| -0.9% | -$18.8K |
|
1082
Digi International
DGII
$1.35B
| $2.01M | ﹤0.01% |
59,752
-100
| -0.2% | -$3.37K |
|
|
NXGN
1083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
115,381
-11,184
| -9% | -$195K |
|
1084
Skywest
SKYW
$4.41B
| $2.01M | ﹤0.01% |
90,533
-1,676
| -2% | -$37.2K |
|
1085
Envista
NVST
$3.59B
| $2.01M | ﹤0.01% |
49,069
-807
| -2% | -$33K |
|
1086
Astec Industries
ASTE
$1.09B
| $2M | ﹤0.01% |
48,592
-100
| -0.2% | -$4.12K |
|
1087
Shake Shack
SHAK
$4.18B
| $1.99M | ﹤0.01% |
35,913
-700
| -2% | -$38.8K |
|
1088
Stewart Information Services
STC
$2.1B
| $1.99M | ﹤0.01% |
49,338
| – | – |
|
1089
Under Armour Class C
UA
$2.1B
| $1.99M | ﹤0.01% |
233,233
+5,953
| +3% | +$50.8K |
|
|
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.97M | ﹤0.01% |
131,521
+43,800
| +50% | +$657K |
|
1091
Radian Group
RDN
$4.81B
| $1.96M | ﹤0.01% |
88,837
+74,537
| +521% | +$1.65M |
|
1092
Pediatrix Medical
MD
$1.48B
| $1.96M | ﹤0.01% |
131,248
-1,200
| -0.9% | -$17.9K |
|
1093
StoneX
SNEX
$5.14B
| $1.96M | ﹤0.01% |
42,500
-450
| -1% | -$20.7K |
|
|
INVX
1094
Innovex International, Inc.
INVX
$1.16B
| $1.95M | ﹤0.01% |
68,123
| – | – |
|
1095
Dorman Products
DORM
$5B
| $1.95M | ﹤0.01% |
22,599
-500
| -2% | -$43.1K |
|
1096
InterDigital
IDCC
$8.38B
| $1.95M | ﹤0.01% |
26,705
-1,400
| -5% | -$102K |
|
1097
Digital Turbine
APPS
$494M
| $1.94M | ﹤0.01% |
157,191
+4,170
| +3% | +$51.5K |
|
|
CHCT
1098
Community Healthcare Trust
CHCT
$446M
| $1.94M | ﹤0.01% |
53,090
-500
| -0.9% | -$18.3K |
|
1099
Macerich
MAC
$4.61B
| $1.94M | ﹤0.01% |
182,603
-868
| -0.5% | -$9.2K |
|
1100
Gentherm
THRM
$1.1B
| $1.93M | ﹤0.01% |
31,973
-1,000
| -3% | -$60.4K |
|