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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.42B
| $2.13M | ﹤0.01% |
69,200
+6,000
| +9% | +$185K |
|
1127
Interface
TILE
$1.6B
| $2.13M | ﹤0.01% |
139,232
-6,400
| -4% | -$97.9K |
|
1128
Bloomin' Brands
BLMN
$586M
| $2.12M | ﹤0.01% |
78,186
-157
| -0.2% | -$4.26K |
|
1129
PBF Energy
PBF
$3.26B
| $2.12M | ﹤0.01% |
138,600
+100
| +0.1% | +$1.53K |
|
1130
Sonic Automotive
SAH
$2.77B
| $2.12M | ﹤0.01% |
47,388
-900
| -2% | -$40.3K |
|
1131
Boot Barn
BOOT
$5.61B
| $2.11M | ﹤0.01% |
25,137
-300
| -1% | -$25.2K |
|
1132
Cohu
COHU
$976M
| $2.11M | ﹤0.01% |
57,422
+2,798
| +5% | +$103K |
|
1133
Pennant Group
PNTG
$850M
| $2.11M | ﹤0.01% |
51,492
-100
| -0.2% | -$4.09K |
|
1134
Myriad Genetics
MYGN
$642M
| $2.09M | ﹤0.01% |
68,298
| – | – |
|
1135
Xencor
XNCR
$596M
| $2.08M | ﹤0.01% |
60,326
| – | – |
|
1136
Standard Motor Products
SMP
$874M
| $2.08M | ﹤0.01% |
47,896
-2,400
| -5% | -$104K |
|
1137
Varex Imaging
VREX
$455M
| $2.08M | ﹤0.01% |
77,366
| – | – |
|
1138
Monarch Casino & Resort
MCRI
$1.87B
| $2.07M | ﹤0.01% |
31,281
-1,400
| -4% | -$92.6K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.38B
| $2.07M | ﹤0.01% |
110,245
| – | – |
|
|
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | ﹤0.01% |
124,183
+902
| +0.7% | +$15K |
|
1141
DNOW Inc
DNOW
$1.61B
| $2.05M | ﹤0.01% |
216,450
-1,700
| -0.8% | -$16.1K |
|
|
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | ﹤0.01% |
55,401
| – | – |
|
1143
Genesco
GCO
$355M
| $2.05M | ﹤0.01% |
32,199
-2,650
| -8% | -$169K |
|
1144
InterDigital
IDCC
$7.7B
| $2.04M | ﹤0.01% |
27,905
+9,205
| +49% | +$672K |
|
1145
Encore Capital Group
ECPG
$993M
| $2.04M | ﹤0.01% |
42,949
-103
| -0.2% | -$4.88K |
|
1146
Lantheus
LNTH
$3.57B
| $2.03M | ﹤0.01% |
210,312
+100
| +0% | +$966 |
|
1147
Dana Inc
DAN
$2.73B
| $2.03M | ﹤0.01% |
85,385
-473
| -0.6% | -$11.2K |
|
1148
Inogen
INGN
$225M
| $2.02M | ﹤0.01% |
31,012
| – | – |
|
1149
Andersons Inc
ANDE
$1.37B
| $2.01M | ﹤0.01% |
65,715
+200
| +0.3% | +$6.11K |
|
1150
Quanex
NX
$697M
| $2M | ﹤0.01% |
80,336
+900
| +1% | +$22.4K |
|