New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Envista
NVST
$3.45B
| $2.02M | ﹤0.01% |
44,856
+18,808
| +72% | +$847K |
|
1152
InterDigital
IDCC
$7.7B
| $2.01M | ﹤0.01% |
28,005
+100
| +0.4% | +$7.16K |
|
1153
Pathward Financial
CASH
$1.74B
| $2M | ﹤0.01% |
33,559
-1,050
| -3% | -$62.6K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.38B
| $2M | ﹤0.01% |
110,245
| – | – |
|
1155
Scansource
SCSC
$948M
| $1.99M | ﹤0.01% |
56,821
-200
| -0.4% | -$7.02K |
|
1156
Bruker
BRKR
$4.63B
| $1.99M | ﹤0.01% |
+23,715
| New | +$1.99M |
|
|
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | ﹤0.01% |
41,290
+195
| +0.5% | +$9.35K |
|
1158
Bloomin' Brands
BLMN
$586M
| $1.97M | ﹤0.01% |
93,927
+7,600
| +9% | +$159K |
|
|
KRA
1159
DELISTED
Kraton Corporation
KRA
| $1.97M | ﹤0.01% |
42,457
+1,161
| +3% | +$53.8K |
|
|
HA
1160
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | ﹤0.01% |
106,772
+400
| +0.4% | +$7.35K |
|
1161
S&T Bancorp
STBA
$1.49B
| $1.96M | ﹤0.01% |
62,117
+3,700
| +6% | +$117K |
|
|
AVTA
1162
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | ﹤0.01% |
112,815
-1,000
| -0.9% | -$17.3K |
|
|
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | ﹤0.01% |
49,763
-1,100
| -2% | -$42.8K |
|
1164
Tri Pointe Homes
TPH
$3.07B
| $1.93M | ﹤0.01% |
69,359
+24,089
| +53% | +$672K |
|
1165
Customers Bancorp
CUBI
$2.35B
| $1.93M | ﹤0.01% |
29,528
| – | – |
|
1166
Myriad Genetics
MYGN
$642M
| $1.91M | ﹤0.01% |
69,098
+800
| +1% | +$22.1K |
|
|
PRSU
1167
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.9M | ﹤0.01% |
44,428
| – | – |
|
1168
Heartland Express
HTLD
$656M
| $1.89M | ﹤0.01% |
112,509
-1,500
| -1% | -$25.2K |
|
|
MODV
1169
DELISTED
ModivCare
MODV
| $1.88M | ﹤0.01% |
12,707
-100
| -0.8% | -$14.8K |
|
1170
Rambus
RMBS
$8.3B
| $1.87M | ﹤0.01% |
63,502
+4,441
| +8% | +$130K |
|
1171
NETGEAR
NTGR
$823M
| $1.87M | ﹤0.01% |
63,833
-3,058
| -5% | -$89.3K |
|
1172
Grocery Outlet
GO
$1.72B
| $1.86M | ﹤0.01% |
65,627
+10,070
| +18% | +$285K |
|
1173
DNOW Inc
DNOW
$1.61B
| $1.85M | ﹤0.01% |
216,450
| – | – |
|
1174
Children's Place
PLCE
$170M
| $1.84M | ﹤0.01% |
23,252
+400
| +2% | +$31.7K |
|
|
TVTY
1175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.84M | ﹤0.01% |
69,750
+1,600
| +2% | +$42.3K |
|