New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | ﹤0.01% |
91,250
-26,900
| -23% | -$377K |
|
1152
Douglas Emmett
DEI
$2.83B
| $1.28M | ﹤0.01% |
50,900
| – | – |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
158,630
| – | – |
|
|
CSII
1154
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | ﹤0.01% |
32,151
-4,400
| -12% | -$173K |
|
1155
GameStop
GME
$11.1B
| $1.26M | ﹤0.01% |
495,420
-231,600
| -32% | -$590K |
|
1156
Usana Health Sciences
USNA
$562M
| $1.26M | ﹤0.01% |
17,118
-900
| -5% | -$66.3K |
|
1157
Enova International
ENVA
$2.9B
| $1.25M | ﹤0.01% |
76,498
-2,600
| -3% | -$42.6K |
|
1158
Andersons Inc
ANDE
$1.38B
| $1.25M | ﹤0.01% |
65,315
-291
| -0.4% | -$5.58K |
|
1159
OSI Systems
OSIS
$4.04B
| $1.25M | ﹤0.01% |
16,114
-1,000
| -6% | -$77.6K |
|
1160
Regenxbio
RGNX
$477M
| $1.25M | ﹤0.01% |
45,331
-1,600
| -3% | -$44K |
|
|
EGOV
1161
DELISTED
NIC Inc
EGOV
| $1.23M | ﹤0.01% |
62,593
-2,200
| -3% | -$43.3K |
|
1162
Adient
ADNT
$1.99B
| $1.23M | ﹤0.01% |
71,100
+5,000
| +8% | +$86.6K |
|
|
RWT
1163
Redwood Trust
RWT
$808M
| $1.23M | ﹤0.01% |
163,604
+46,259
| +39% | +$348K |
|
|
MODV
1164
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
13,207
-500
| -4% | -$46.5K |
|
|
GTY
1165
Getty Realty Corp
GTY
$1.6B
| $1.22M | ﹤0.01% |
46,952
-459
| -1% | -$11.9K |
|
1166
StoneX
SNEX
$5.18B
| $1.22M | ﹤0.01% |
53,525
+443
| +0.8% | +$10.1K |
|
1167
NBT Bancorp
NBTB
$2.27B
| $1.21M | ﹤0.01% |
45,126
-1,300
| -3% | -$34.9K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
59,485
+300
| +0.5% | +$6.09K |
|
|
BPFH
1169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
218,834
-12,300
| -5% | -$67.9K |
|
1170
Monro
MNRO
$531M
| $1.2M | ﹤0.01% |
29,574
-1,200
| -4% | -$48.7K |
|
|
RC
1171
Ready Capital
RC
$700M
| $1.16M | ﹤0.01% |
103,970
-175
| -0.2% | -$1.96K |
|
1172
Scansource
SCSC
$977M
| $1.16M | ﹤0.01% |
58,671
-1,400
| -2% | -$27.8K |
|
1173
Guess, Inc.
GES
$871M
| $1.16M | ﹤0.01% |
99,837
-16,300
| -14% | -$189K |
|
1174
Agilysys
AGYS
$3.05B
| $1.16M | ﹤0.01% |
47,975
-251
| -0.5% | -$6.06K |
|
|
AEGN
1175
DELISTED
Aegion Corp
AEGN
| $1.15M | ﹤0.01% |
81,688
-4,500
| -5% | -$63.6K |
|