New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
+$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.78M |
| 5 |
Targa Resources
TRGP
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.49B
| $1.83M | ﹤0.01% |
58,417
| – | – |
|
1177
Enanta Pharmaceuticals
ENTA
$185M
| $1.83M | ﹤0.01% |
41,483
-1,400
| -3% | -$61.6K |
|
1178
TTM Technologies
TTMI
$5.04B
| $1.82M | ﹤0.01% |
127,342
+9,921
| +8% | +$142K |
|
1179
Pathward Financial
CASH
$1.75B
| $1.82M | ﹤0.01% |
35,859
-324
| -0.9% | -$16.4K |
|
1180
Primerica
PRI
$8.73B
| $1.81M | ﹤0.01% |
11,791
+3,400
| +41% | +$521K |
|
1181
Guess, Inc.
GES
$869M
| $1.8M | ﹤0.01% |
68,339
-11,598
| -15% | -$306K |
|
1182
AdvanSix
ASIX
$556M
| $1.8M | ﹤0.01% |
60,150
+4,886
| +9% | +$146K |
|
1183
Franklin Electric
FELE
$4.2B
| $1.79M | ﹤0.01% |
22,242
+100
| +0.5% | +$8.06K |
|
|
TVTY
1184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.79M | ﹤0.01% |
68,150
-5,800
| -8% | -$153K |
|
|
FBC
1185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.79M | ﹤0.01% |
42,427
| – | – |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | ﹤0.01% |
55,340
-7,514
| -12% | -$243K |
|
1187
Dell
DELL
$84.2B
| $1.78M | ﹤0.01% |
35,317
-3,157
| -8% | -$159K |
|
1188
Caleres
CAL
$534M
| $1.77M | ﹤0.01% |
65,021
-18,100
| -22% | -$494K |
|
1189
Sanmina
SANM
$6.49B
| $1.77M | ﹤0.01% |
45,545
-319
| -0.7% | -$12.4K |
|
1190
Compass Minerals
CMP
$754M
| $1.77M | ﹤0.01% |
29,800
| – | – |
|
1191
Monro
MNRO
$504M
| $1.76M | ﹤0.01% |
27,674
| – | – |
|
1192
Regenxbio
RGNX
$485M
| $1.75M | ﹤0.01% |
45,131
+200
| +0.4% | +$7.77K |
|
1193
Grocery Outlet
GO
$1.71B
| $1.74M | ﹤0.01% |
50,300
| – | – |
|
1194
Douglas Emmett
DEI
$2.74B
| $1.74M | ﹤0.01% |
51,812
| – | – |
|
1195
Virtus Investment Partners
VRTS
$1.31B
| $1.74M | ﹤0.01% |
6,249
| – | – |
|
1196
Surmodics
SRDX
$450M
| $1.73M | ﹤0.01% |
31,826
-1,500
| -5% | -$81.4K |
|
1197
SpartanNash
SPTN
$901M
| $1.72M | ﹤0.01% |
89,102
| – | – |
|
1198
Dime Community Bancshares
DCOM
$1.34B
| $1.72M | ﹤0.01% |
51,070
| – | – |
|
|
RC
1199
Ready Capital
RC
$675M
| $1.71M | ﹤0.01% |
107,490
+2,499
| +2% | +$39.7K |
|
1200
Bankunited
BKU
$2.92B
| $1.69M | ﹤0.01% |
39,588
+100
| +0.3% | +$4.27K |
|