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 | |
|---|---|---|---|---|---|---|
1151
BioLife Solutions
BLFS
$1.27B
| $1.59M | ﹤0.01% |
72,883
-500
| -0.7% | -$10.9K |
|
1152
Quanex
NX
$697M
| $1.58M | ﹤0.01% |
73,588
+977
| +1% | +$21K |
|
1153
Trupanion
TRUP
$1.86B
| $1.58M | ﹤0.01% |
36,767
-300
| -0.8% | -$12.9K |
|
1154
Sabre
SABR
$679M
| $1.58M | ﹤0.01% |
367,236
+800
| +0.2% | +$3.43K |
|
1155
Telephone and Data Systems
TDS
$4.45B
| $1.58M | ﹤0.01% |
149,810
+7,120
| +5% | +$74.9K |
|
1156
Owens & Minor
OMI
$423M
| $1.57M | ﹤0.01% |
108,056
-700
| -0.6% | -$10.2K |
|
1157
Cinemark Holdings
CNK
$3.12B
| $1.55M | ﹤0.01% |
104,638
-2,400
| -2% | -$35.5K |
|
1158
Advanced Drainage Systems
WMS
$11B
| $1.55M | ﹤0.01% |
18,356
+12,653
| +222% | +$1.07M |
|
1159
Yelp
YELP
$1.97B
| $1.53M | ﹤0.01% |
49,966
| – | – |
|
1160
Mercury Insurance
MCY
$4.31B
| $1.53M | ﹤0.01% |
48,249
+400
| +0.8% | +$12.7K |
|
1161
Aaon
AAON
$6.93B
| $1.53M | ﹤0.01% |
23,691
-1,050
| -4% | -$67.7K |
|
1162
Westlake Corp
WLK
$10.9B
| $1.52M | ﹤0.01% |
13,092
+391
| +3% | +$45.3K |
|
1163
Ethan Allen Interiors
ETD
$745M
| $1.52M | ﹤0.01% |
55,175
| – | – |
|
1164
CEVA Inc
CEVA
$549M
| $1.51M | ﹤0.01% |
49,747
-600
| -1% | -$18.3K |
|
1165
Boot Barn
BOOT
$5.61B
| $1.51M | ﹤0.01% |
19,737
-3,280
| -14% | -$251K |
|
1166
Vericel Corp
VCEL
$1.58B
| $1.51M | ﹤0.01% |
51,600
-400
| -0.8% | -$11.7K |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
109,037
-2,294
| -2% | -$31.7K |
|
1168
Autoliv
ALV
$9.63B
| $1.5M | ﹤0.01% |
+16,114
| New | +$1.5M |
|
1169
Standard Motor Products
SMP
$874M
| $1.49M | ﹤0.01% |
40,235
-400
| -1% | -$14.8K |
|
1170
Metallus
MTUS
$695M
| $1.48M | ﹤0.01% |
80,889
-1,163
| -1% | -$21.3K |
|
1171
Extreme Networks
EXTR
$2.96B
| $1.48M | ﹤0.01% |
77,425
-3,219
| -4% | -$61.5K |
|
1172
OSI Systems
OSIS
$3.97B
| $1.48M | ﹤0.01% |
14,414
-100
| -0.7% | -$10.2K |
|
1173
Axos Financial
AX
$5.19B
| $1.47M | ﹤0.01% |
39,862
+10,300
| +35% | +$380K |
|
1174
Heidrick & Struggles
HSII
$1.02B
| $1.47M | ﹤0.01% |
48,356
-100
| -0.2% | -$3.04K |
|
1175
EXL Service
EXLS
$6.9B
| $1.46M | ﹤0.01% |
45,235
| – | – |
|