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 | |
|---|---|---|---|---|---|---|
1176
Quanex
NX
$697M
| $1.84M | ﹤0.01% |
74,236
-800
| -1% | -$19.8K |
|
1177
Cross Country Healthcare
CCRN
$455M
| $1.83M | ﹤0.01% |
66,015
| – | – |
|
1178
Shenandoah Telecom
SHEN
$728M
| $1.82M | ﹤0.01% |
71,436
+100
| +0.1% | +$2.55K |
|
1179
Compass Minerals
CMP
$752M
| $1.82M | ﹤0.01% |
35,632
+3,968
| +13% | +$203K |
|
1180
Installed Building Products
IBP
$7.21B
| $1.82M | ﹤0.01% |
13,018
-200
| -2% | -$27.9K |
|
|
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
| $1.81M | ﹤0.01% |
76,359
+2,479
| +3% | +$58.8K |
|
1182
Independence Realty Trust
IRT
$4.06B
| $1.81M | ﹤0.01% |
70,022
+1,300
| +2% | +$33.6K |
|
1183
Vericel Corp
VCEL
$1.58B
| $1.81M | ﹤0.01% |
45,924
+500
| +1% | +$19.7K |
|
1184
Perdoceo Education
PRDO
$2.16B
| $1.8M | ﹤0.01% |
153,433
| – | – |
|
1185
PBF Energy
PBF
$3.26B
| $1.79M | ﹤0.01% |
138,000
-700
| -0.5% | -$9.08K |
|
1186
Agilysys
AGYS
$3.03B
| $1.79M | ﹤0.01% |
40,175
-300
| -0.7% | -$13.3K |
|
1187
Dime Community Bancshares
DCOM
$1.34B
| $1.79M | ﹤0.01% |
50,776
| – | – |
|
1188
Artivion
AORT
$1.94B
| $1.78M | ﹤0.01% |
87,557
-700
| -0.8% | -$14.2K |
|
|
ARI
1189
Apollo Commercial Real Estate
ARI
$1.53B
| $1.78M | ﹤0.01% |
135,275
+1,473
| +1% | +$19.4K |
|
|
POLY
1190
DELISTED
Plantronics, Inc.
POLY
| $1.77M | ﹤0.01% |
60,216
+1,100
| +2% | +$32.3K |
|
1191
AMC Networks
AMCX
$328M
| $1.76M | ﹤0.01% |
51,184
-3,425
| -6% | -$118K |
|
|
VIVO
1192
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
85,795
| – | – |
|
|
MGLN
1193
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | ﹤0.01% |
18,375
| – | – |
|
1194
Cinemark Holdings
CNK
$3.12B
| $1.74M | ﹤0.01% |
108,038
+300
| +0.3% | +$4.84K |
|
1195
TTM Technologies
TTMI
$5.11B
| $1.74M | ﹤0.01% |
116,631
-361
| -0.3% | -$5.38K |
|
|
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
| $1.73M | ﹤0.01% |
37,425
-500
| -1% | -$23.1K |
|
1197
LendingTree
TREE
$977M
| $1.73M | ﹤0.01% |
14,108
+2,783
| +25% | +$341K |
|
|
RC
1198
Ready Capital
RC
$675M
| $1.7M | ﹤0.01% |
109,011
+315
| +0.3% | +$4.92K |
|
|
TGI
1199
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
91,781
+1,200
| +1% | +$22.2K |
|
1200
Pitney Bowes
PBI
$1.96B
| $1.7M | ﹤0.01% |
256,251
-2,800
| -1% | -$18.6K |
|