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 | |
|---|---|---|---|---|---|---|
|
XHR
1126
Xenia Hotels & Resorts
XHR
$1.38B
| $1.76M | ﹤0.01% |
134,229
-2,100
| -2% | -$27.5K |
|
1127
CorVel
CRVL
$4.39B
| $1.76M | ﹤0.01% |
27,672
-900
| -3% | -$57.1K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$1.53B
| $1.73M | ﹤0.01% |
186,277
+51,072
| +38% | +$475K |
|
1129
Outfront Media
OUT
$3.12B
| $1.73M | ﹤0.01% |
108,362
+171
| +0.2% | +$2.73K |
|
1130
Heartland Express
HTLD
$656M
| $1.72M | ﹤0.01% |
107,904
-1,205
| -1% | -$19.2K |
|
1131
Scansource
SCSC
$948M
| $1.71M | ﹤0.01% |
56,103
-237
| -0.4% | -$7.22K |
|
1132
Tompkins Financial
TMP
$998M
| $1.71M | ﹤0.01% |
25,780
| – | – |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.06B
| $1.71M | ﹤0.01% |
49,672
+3,563
| +8% | +$122K |
|
1134
MasterBrand
MBC
$1.62B
| $1.7M | ﹤0.01% |
210,970
+39,054
| +23% | +$314K |
|
1135
TTM Technologies
TTMI
$5.11B
| $1.69M | ﹤0.01% |
125,531
-708
| -0.6% | -$9.55K |
|
1136
Chord Energy
CHRD
$6.1B
| $1.68M | ﹤0.01% |
+12,463
| New | +$1.68M |
|
1137
Myers Industries
MYE
$602M
| $1.67M | ﹤0.01% |
77,819
+2,841
| +4% | +$60.9K |
|
1138
Tri Pointe Homes
TPH
$3.07B
| $1.67M | ﹤0.01% |
65,825
-457
| -0.7% | -$11.6K |
|
1139
Xencor
XNCR
$596M
| $1.66M | ﹤0.01% |
59,626
-900
| -1% | -$25.1K |
|
|
GTY
1140
Getty Realty Corp
GTY
$1.6B
| $1.66M | ﹤0.01% |
46,108
-243
| -0.5% | -$8.75K |
|
1141
Simmons First National
SFNC
$2.97B
| $1.65M | ﹤0.01% |
94,101
-376
| -0.4% | -$6.58K |
|
1142
AeroVironment
AVAV
$12.3B
| $1.64M | ﹤0.01% |
17,867
| – | – |
|
1143
Westamerica Bancorp
WABC
$1.25B
| $1.63M | ﹤0.01% |
36,884
-100
| -0.3% | -$4.43K |
|
1144
Enanta Pharmaceuticals
ENTA
$178M
| $1.63M | ﹤0.01% |
40,383
-100
| -0.2% | -$4.04K |
|
1145
Healthcare Services Group
HCSG
$1.15B
| $1.63M | ﹤0.01% |
117,433
-100
| -0.1% | -$1.39K |
|
1146
Astrana Health
ASTH
$1.34B
| $1.63M | ﹤0.01% |
44,601
-200
| -0.4% | -$7.3K |
|
1147
Cross Country Healthcare
CCRN
$455M
| $1.63M | ﹤0.01% |
72,861
-672
| -0.9% | -$15K |
|
|
PMT
1148
PennyMac Mortgage Investment
PMT
$1.08B
| $1.61M | ﹤0.01% |
130,146
-2,800
| -2% | -$34.5K |
|
|
VSTO
1149
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
57,668
-900
| -2% | -$24.9K |
|
1150
Badger Meter
BMI
$5.23B
| $1.59M | ﹤0.01% |
13,034
-500
| -4% | -$60.9K |
|