New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.97B
| $1.65M | ﹤0.01% |
45,266
-4,700
| -9% | -$171K |
|
1152
Boot Barn
BOOT
$5.61B
| $1.65M | ﹤0.01% |
19,437
-300
| -2% | -$25.4K |
|
1153
Independent Bank
INDB
$3.48B
| $1.64M | ﹤0.01% |
36,885
-700
| -2% | -$31.2K |
|
1154
MarineMax
HZO
$543M
| $1.64M | ﹤0.01% |
48,037
-200
| -0.4% | -$6.83K |
|
1155
S&T Bancorp
STBA
$1.49B
| $1.64M | ﹤0.01% |
60,317
-400
| -0.7% | -$10.9K |
|
1156
Gentherm
THRM
$1.07B
| $1.63M | ﹤0.01% |
28,868
-3,105
| -10% | -$175K |
|
1157
Scansource
SCSC
$945M
| $1.62M | ﹤0.01% |
54,803
-1,300
| -2% | -$38.4K |
|
1158
Douglas Emmett
DEI
$2.75B
| $1.62M | ﹤0.01% |
128,466
+11,978
| +10% | +$151K |
|
1159
Arlo Technologies
ARLO
$1.74B
| $1.61M | ﹤0.01% |
147,384
+100
| +0.1% | +$1.09K |
|
1160
Otter Tail
OTTR
$3.46B
| $1.6M | ﹤0.01% |
20,242
+3,462
| +21% | +$273K |
|
1161
Mativ Holdings
MATV
$657M
| $1.6M | ﹤0.01% |
105,637
-400
| -0.4% | -$6.05K |
|
1162
Under Armour Class C
UA
$2.07B
| $1.58M | ﹤0.01% |
235,991
+2,758
| +1% | +$18.5K |
|
1163
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.58M | ﹤0.01% |
27,534
+1,360
| +5% | +$78.1K |
|
1164
BioLife Solutions
BLFS
$1.26B
| $1.58M | ﹤0.01% |
71,383
-1,500
| -2% | -$33.2K |
|
|
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | ﹤0.01% |
56,868
-800
| -1% | -$22.1K |
|
|
INVX
1166
Innovex International, Inc.
INVX
$1.13B
| $1.57M | ﹤0.01% |
67,423
-700
| -1% | -$16.3K |
|
|
GTY
1167
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
46,363
+255
| +0.6% | +$8.62K |
|
1168
MillerKnoll
MLKN
$1.39B
| $1.57M | ﹤0.01% |
105,946
-400
| -0.4% | -$5.91K |
|
1169
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
90,750
-3,351
| -4% | -$57.8K |
|
1170
LPL Financial
LPLA
$27.2B
| $1.54M | ﹤0.01% |
7,100
| – | – |
|
|
UNIT
1171
Uniti Group
UNIT
$1.69B
| $1.54M | ﹤0.01% |
334,147
-1,865
| -0.6% | -$8.62K |
|
1172
Axos Financial
AX
$5.2B
| $1.54M | ﹤0.01% |
39,062
-800
| -2% | -$31.6K |
|
1173
Ethan Allen Interiors
ETD
$744M
| $1.54M | ﹤0.01% |
54,375
-800
| -1% | -$22.6K |
|
1174
Under Armour
UAA
$2.13B
| $1.52M | ﹤0.01% |
211,052
-11,754
| -5% | -$84.9K |
|
1175
Adeia
ADEA
$1.67B
| $1.51M | ﹤0.01% |
137,007
-5,748
| -4% | -$63.3K |
|