New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.8M |
| 3 |
ConocoPhillips
COP
|
+$13.5M |
| 4 |
Carnival Corp
CCL
|
+$6.64M |
| 5 |
Broadcom
AVGO
|
+$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$3.02B
| $1.96M | ﹤0.01% |
50,001
-2,000
| -4% | -$78.6K |
|
1152
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | ﹤0.01% |
+20,200
| New | +$1.96M |
|
1153
PBF Energy
PBF
$3.47B
| $1.96M | ﹤0.01% |
138,500
-4,500
| -3% | -$63.7K |
|
1154
S&T Bancorp
STBA
$1.49B
| $1.96M | ﹤0.01% |
58,417
-1,700
| -3% | -$57K |
|
1155
Century Aluminum
CENX
$2.03B
| $1.95M | ﹤0.01% |
110,405
-18,700
| -14% | -$330K |
|
1156
Boise Cascade
BCC
$3.18B
| $1.95M | ﹤0.01% |
32,538
-1,800
| -5% | -$108K |
|
1157
Ameris Bancorp
ABCB
$5.03B
| $1.94M | ﹤0.01% |
37,030
+3,375
| +10% | +$177K |
|
1158
Adtran
ADTN
$830M
| $1.94M | ﹤0.01% |
116,335
-7,200
| -6% | -$120K |
|
|
AVTA
1159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
116,415
-4,200
| -3% | -$69.9K |
|
1160
Perdoceo Education
PRDO
$2.17B
| $1.92M | ﹤0.01% |
160,480
-5,314
| -3% | -$63.5K |
|
|
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.91M | ﹤0.01% |
42,427
+13,136
| +45% | +$592K |
|
|
RUTH
1162
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | ﹤0.01% |
76,798
-5,200
| -6% | -$129K |
|
|
NXRT
1163
NexPoint Residential Trust
NXRT
$865M
| $1.9M | ﹤0.01% |
41,248
-1,100
| -3% | -$50.7K |
|
1164
Sanmina
SANM
$6.27B
| $1.9M | ﹤0.01% |
45,864
-3,952
| -8% | -$164K |
|
|
ARI
1165
Apollo Commercial Real Estate
ARI
$1.53B
| $1.9M | ﹤0.01% |
135,797
-10,600
| -7% | -$148K |
|
|
MODV
1166
DELISTED
ModivCare
MODV
| $1.9M | ﹤0.01% |
12,807
-400
| -3% | -$59.2K |
|
|
TBI
1167
Trueblue
TBI
$165M
| $1.89M | ﹤0.01% |
85,796
-5,900
| -6% | -$130K |
|
1168
Guess, Inc.
GES
$880M
| $1.88M | ﹤0.01% |
79,937
-11,000
| -12% | -$259K |
|
|
NTUS
1169
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
73,303
-2,100
| -3% | -$53.8K |
|
1170
Simply Good Foods
SMPL
$2.83B
| $1.87M | ﹤0.01% |
61,519
+31,500
| +105% | +$958K |
|
1171
Compass Minerals
CMP
$767M
| $1.87M | ﹤0.01% |
29,800
-100
| -0.3% | -$6.27K |
|
1172
Surmodics
SRDX
$470M
| $1.87M | ﹤0.01% |
33,326
-1,900
| -5% | -$107K |
|
|
EGOV
1173
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
55,020
-7,273
| -12% | -$247K |
|
1174
Harmonic Inc
HLIT
$1.13B
| $1.86M | ﹤0.01% |
236,948
-25,300
| -10% | -$198K |
|
1175
Grocery Outlet
GO
$1.72B
| $1.86M | ﹤0.01% |
50,300
| – | – |
|