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 | |
|---|---|---|---|---|---|---|
|
DEA
1101
Easterly Government Properties
DEA
$1.06B
| $2.38M | 0.01% |
45,066
+40
| +0.1% | +$2.11K |
|
|
INVX
1102
Innovex International, Inc.
INVX
$1.15B
| $2.37M | 0.01% |
70,169
+446
| +0.6% | +$15.1K |
|
1103
Vericel Corp
VCEL
$1.58B
| $2.36M | ﹤0.01% |
45,000
+600
| +1% | +$31.5K |
|
1104
Macerich
MAC
$4.53B
| $2.36M | ﹤0.01% |
129,304
-18,714
| -13% | -$342K |
|
|
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | ﹤0.01% |
34,200
| – | – |
|
1106
Agilysys
AGYS
$3.03B
| $2.3M | ﹤0.01% |
40,475
-1,400
| -3% | -$79.6K |
|
1107
Protolabs
PRLB
$1.17B
| $2.29M | ﹤0.01% |
24,945
| – | – |
|
1108
LendingTree
TREE
$977M
| $2.29M | ﹤0.01% |
10,800
| – | – |
|
1109
ProAssurance
PRA
$1.22B
| $2.28M | ﹤0.01% |
100,393
-2,100
| -2% | -$47.8K |
|
1110
Pitney Bowes
PBI
$1.96B
| $2.27M | ﹤0.01% |
259,051
-12,400
| -5% | -$109K |
|
|
NXRT
1111
NexPoint Residential Trust
NXRT
$850M
| $2.27M | ﹤0.01% |
41,248
| – | – |
|
1112
National Storage Affiliates Trust
NSA
$2.45B
| $2.26M | ﹤0.01% |
44,600
-19,183
| -30% | -$970K |
|
1113
Fabrinet
FN
$13.3B
| $2.25M | ﹤0.01% |
23,434
-112
| -0.5% | -$10.7K |
|
1114
Simply Good Foods
SMPL
$2.73B
| $2.25M | ﹤0.01% |
61,519
| – | – |
|
1115
Adtran
ADTN
$828M
| $2.24M | ﹤0.01% |
108,535
-7,800
| -7% | -$161K |
|
|
PRSU
1116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.22M | ﹤0.01% |
44,528
-4,800
| -10% | -$239K |
|
1117
Gentherm
THRM
$1.07B
| $2.19M | ﹤0.01% |
30,796
+400
| +1% | +$28.4K |
|
|
MODV
1118
DELISTED
ModivCare
MODV
| $2.18M | ﹤0.01% |
12,807
| – | – |
|
1119
Comfort Systems
FIX
$26.5B
| $2.18M | ﹤0.01% |
27,616
-200
| -0.7% | -$15.8K |
|
1120
Pacira BioSciences
PCRX
$1.2B
| $2.17M | ﹤0.01% |
35,709
| – | – |
|
|
ARI
1121
Apollo Commercial Real Estate
ARI
$1.53B
| $2.16M | ﹤0.01% |
135,512
-285
| -0.2% | -$4.55K |
|
|
CADE
1122
DELISTED
Cadence Bancorporation
CADE
| $2.16M | ﹤0.01% |
103,217
+4,737
| +5% | +$98.9K |
|
1123
Sprouts Farmers Market
SFM
$13.1B
| $2.15M | ﹤0.01% |
86,589
-338
| -0.4% | -$8.4K |
|
1124
Tompkins Financial
TMP
$998M
| $2.15M | ﹤0.01% |
27,682
-1,500
| -5% | -$116K |
|
1125
Children's Place
PLCE
$170M
| $2.14M | ﹤0.01% |
22,952
-3,200
| -12% | -$298K |
|