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 | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.49B
| $1.91M | ﹤0.01% |
60,717
-100
| -0.2% | -$3.15K |
|
1102
Benchmark Electronics
BHE
$1.43B
| $1.88M | ﹤0.01% |
79,443
-1,226
| -2% | -$29K |
|
1103
Allegiant Air
ALGT
$1.16B
| $1.85M | ﹤0.01% |
20,154
+207
| +1% | +$19K |
|
1104
Buckle
BKE
$3.06B
| $1.85M | ﹤0.01% |
51,865
-121
| -0.2% | -$4.32K |
|
|
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | ﹤0.01% |
50,665
-1,873
| -4% | -$68.4K |
|
1106
Encore Capital Group
ECPG
$993M
| $1.84M | ﹤0.01% |
36,454
-270
| -0.7% | -$13.6K |
|
1107
3D Systems Corporation
DDD
$272M
| $1.83M | ﹤0.01% |
170,828
-4,701
| -3% | -$50.4K |
|
1108
Euronet Worldwide
EEFT
$3.57B
| $1.83M | ﹤0.01% |
16,341
-100
| -0.6% | -$11.2K |
|
|
HIBB
1109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
31,009
+1,130
| +4% | +$66.7K |
|
1110
Neogen
NEOG
$1.21B
| $1.83M | ﹤0.01% |
98,699
| – | – |
|
1111
ProAssurance
PRA
$1.22B
| $1.83M | ﹤0.01% |
98,893
-1,300
| -1% | -$24K |
|
1112
Interparfums
IPAR
$3.47B
| $1.83M | ﹤0.01% |
12,848
-8
| -0.1% | -$1.14K |
|
|
CDMO
1113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.82M | ﹤0.01% |
97,189
-300
| -0.3% | -$5.63K |
|
1114
Myriad Genetics
MYGN
$642M
| $1.82M | ﹤0.01% |
78,441
-3,251
| -4% | -$75.5K |
|
1115
Assured Guaranty
AGO
$3.89B
| $1.82M | ﹤0.01% |
36,218
-1,047
| -3% | -$52.6K |
|
1116
Arcus Biosciences
RCUS
$1.25B
| $1.82M | ﹤0.01% |
99,851
+16,100
| +19% | +$294K |
|
1117
Adtran
ADTN
$828M
| $1.81M | ﹤0.01% |
114,292
-1,100
| -1% | -$17.4K |
|
1118
Helix Energy Solutions
HLX
$923M
| $1.81M | ﹤0.01% |
233,263
-17,615
| -7% | -$136K |
|
1119
Airbnb
ABNB
$75.6B
| $1.8M | ﹤0.01% |
14,500
| – | – |
|
1120
Patrick Industries
PATK
$3.72B
| $1.8M | ﹤0.01% |
39,281
+2,321
| +6% | +$106K |
|
1121
Palo Alto Networks
PANW
$132B
| $1.79M | ﹤0.01% |
17,896
+5,328
| +42% | +$532K |
|
1122
Green Plains
GPRE
$635M
| $1.78M | ﹤0.01% |
57,454
-1,100
| -2% | -$34.1K |
|
|
BRKL
1123
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
169,079
+2,800
| +2% | +$29.4K |
|
1124
Evertec
EVTC
$2.14B
| $1.77M | ﹤0.01% |
52,551
-3,577
| -6% | -$121K |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $1.76M | ﹤0.01% |
52,728
+3,471
| +7% | +$116K |
|