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 | |
|---|---|---|---|---|---|---|
1176
Universal Electronics
UEIC
$63.9M
| $1.15M | ﹤0.01% |
30,480
-500
| -2% | -$18.9K |
|
|
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
121,662
-2,000
| -2% | -$18.8K |
|
1178
Aaon
AAON
$6.74B
| $1.14M | ﹤0.01% |
28,341
-2,100
| -7% | -$84.3K |
|
|
GPMT
1179
Granite Point Mortgage Trust
GPMT
$145M
| $1.14M | ﹤0.01% |
160,357
-6,000
| -4% | -$42.5K |
|
1180
Scholastic
SCHL
$674M
| $1.13M | ﹤0.01% |
53,915
-200
| -0.4% | -$4.2K |
|
|
PRSU
1181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.13M | ﹤0.01% |
54,328
-2,700
| -5% | -$56.3K |
|
1182
Matador Resources
MTDR
$6.04B
| $1.13M | ﹤0.01% |
136,926
+48,800
| +55% | +$403K |
|
1183
Bloomin' Brands
BLMN
$589M
| $1.13M | ﹤0.01% |
74,004
+20,400
| +38% | +$311K |
|
1184
Global Net Lease
GNL
$1.83B
| $1.13M | ﹤0.01% |
71,074
-2,296
| -3% | -$36.5K |
|
|
LL
1185
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | ﹤0.01% |
50,985
+5,800
| +13% | +$128K |
|
1186
FormFactor
FORM
$2.36B
| $1.12M | ﹤0.01% |
44,836
-2,000
| -4% | -$49.9K |
|
1187
Dave & Buster's
PLAY
$783M
| $1.11M | ﹤0.01% |
73,329
+3,700
| +5% | +$56.1K |
|
1188
Sabre
SABR
$730M
| $1.11M | ﹤0.01% |
170,785
+50,200
| +42% | +$327K |
|
|
CKH
1189
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | ﹤0.01% |
38,196
-800
| -2% | -$23.3K |
|
1190
Tredegar Corp
TG
$275M
| $1.11M | ﹤0.01% |
74,541
-3,300
| -4% | -$49.1K |
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
51,494
-4,300
| -8% | -$90K |
|
1192
InterDigital
IDCC
$8.4B
| $1.07M | ﹤0.01% |
18,700
| – | – |
|
1193
Lantheus
LNTH
$3.68B
| $1.07M | ﹤0.01% |
218,801
+136,563
| +166% | +$666K |
|
1194
S&T Bancorp
STBA
$1.5B
| $1.07M | ﹤0.01% |
60,217
-200
| -0.3% | -$3.54K |
|
1195
Kelly Services Class A
KELYA
$475M
| $1.06M | ﹤0.01% |
62,406
-4,500
| -7% | -$76.7K |
|
1196
Myers Industries
MYE
$607M
| $1.06M | ﹤0.01% |
80,222
-100
| -0.1% | -$1.32K |
|
1197
AeroVironment
AVAV
$12.5B
| $1.06M | ﹤0.01% |
17,667
+5,300
| +43% | +$318K |
|
1198
Buckle
BKE
$3.13B
| $1.06M | ﹤0.01% |
52,001
-1,300
| -2% | -$26.5K |
|
|
SPPI
1199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
259,900
+119,800
| +86% | +$489K |
|
|
MDP
1200
DELISTED
Meredith Corporation
MDP
| $1.06M | ﹤0.01% |
80,778
-2,300
| -3% | -$30.2K |
|