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 | |
|---|---|---|---|---|---|---|
|
TBI
1101
Trueblue
TBI
$171M
| $2.39M | ﹤0.01% |
86,391
-800
| -0.9% | -$22.1K |
|
1102
Matthews International
MATW
$761M
| $2.37M | ﹤0.01% |
64,658
+854
| +1% | +$31.3K |
|
1103
Comfort Systems
FIX
$26.5B
| $2.36M | ﹤0.01% |
23,816
-200
| -0.8% | -$19.8K |
|
|
HPP
1104
Hudson Pacific Properties
HPP
$1.1B
| $2.36M | ﹤0.01% |
95,363
+17,576
| +23% | +$434K |
|
1105
SPS Commerce
SPSC
$4.18B
| $2.33M | ﹤0.01% |
16,361
+5,033
| +44% | +$716K |
|
|
PMT
1106
PennyMac Mortgage Investment
PMT
$1.08B
| $2.33M | ﹤0.01% |
134,246
-7,859
| -6% | -$136K |
|
1107
Standard Motor Products
SMP
$874M
| $2.33M | ﹤0.01% |
44,396
-2,400
| -5% | -$126K |
|
1108
B&G Foods
BGS
$368M
| $2.31M | ﹤0.01% |
75,168
-889
| -1% | -$27.3K |
|
1109
Enviri
NVRI
$959M
| $2.31M | ﹤0.01% |
137,972
| – | – |
|
1110
Buckle
BKE
$3.06B
| $2.3M | ﹤0.01% |
54,463
+1,706
| +3% | +$72.2K |
|
1111
Scholastic
SCHL
$660M
| $2.3M | ﹤0.01% |
57,580
+5,265
| +10% | +$210K |
|
1112
Green Dot
GDOT
$757M
| $2.3M | ﹤0.01% |
63,434
| – | – |
|
|
SVC
1113
Service Properties Trust
SVC
$469M
| $2.28M | ﹤0.01% |
259,408
-16,052
| -6% | -$141K |
|
1114
World Acceptance Corp
WRLD
$904M
| $2.28M | ﹤0.01% |
9,271
+300
| +3% | +$73.6K |
|
1115
Monarch Casino & Resort
MCRI
$1.87B
| $2.27M | ﹤0.01% |
30,681
-100
| -0.3% | -$7.4K |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | ﹤0.01% |
43,039
+5,822
| +16% | +$306K |
|
1117
Benchmark Electronics
BHE
$1.43B
| $2.25M | ﹤0.01% |
82,914
-1,400
| -2% | -$37.9K |
|
|
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
125,456
+310
| +0.2% | +$5.52K |
|
|
RCM
1119
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.23M | ﹤0.01% |
87,321
+15,862
| +22% | +$404K |
|
1120
SpartanNash
SPTN
$900M
| $2.21M | ﹤0.01% |
85,585
-3,100
| -3% | -$79.9K |
|
1121
CEVA Inc
CEVA
$549M
| $2.2M | ﹤0.01% |
50,847
+100
| +0.2% | +$4.33K |
|
1122
Tompkins Financial
TMP
$998M
| $2.19M | ﹤0.01% |
26,182
-400
| -2% | -$33.4K |
|
|
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | ﹤0.01% |
149,840
-12,142
| -7% | -$177K |
|
1124
EXL Service
EXLS
$6.9B
| $2.18M | ﹤0.01% |
75,355
+535
| +0.7% | +$15.5K |
|
1125
Primerica
PRI
$8.74B
| $2.18M | ﹤0.01% |
14,230
+2,529
| +22% | +$388K |
|