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 | |
|---|---|---|---|---|---|---|
1176
XPEL
XPEL
$990M
| $1.46M | ﹤0.01% |
21,498
+400
| +2% | +$27.2K |
|
1177
Select Medical
SEM
$1.54B
| $1.46M | ﹤0.01% |
104,504
-4,083
| -4% | -$56.9K |
|
1178
Pacira BioSciences
PCRX
$1.2B
| $1.45M | ﹤0.01% |
35,583
-253
| -0.7% | -$10.3K |
|
1179
Dynavax Technologies
DVAX
$1.14B
| $1.45M | ﹤0.01% |
147,602
+5,221
| +4% | +$51.2K |
|
1180
Ameris Bancorp
ABCB
$5.07B
| $1.44M | ﹤0.01% |
39,303
-1,266
| -3% | -$46.3K |
|
1181
LPL Financial
LPLA
$27.4B
| $1.44M | ﹤0.01% |
7,100
| – | – |
|
1182
Douglas Emmett
DEI
$2.75B
| $1.44M | ﹤0.01% |
116,488
-1,417
| -1% | -$17.5K |
|
1183
Archrock
AROC
$4.35B
| $1.43M | ﹤0.01% |
146,619
-13,741
| -9% | -$134K |
|
1184
Chefs' Warehouse
CHEF
$2.63B
| $1.43M | ﹤0.01% |
42,002
-400
| -0.9% | -$13.6K |
|
1185
Palomar
PLMR
$3.18B
| $1.43M | ﹤0.01% |
25,873
+686
| +3% | +$37.9K |
|
1186
uniQure
QURE
$959M
| $1.43M | ﹤0.01% |
70,800
+300
| +0.4% | +$6.04K |
|
1187
Dana Inc
DAN
$2.73B
| $1.42M | ﹤0.01% |
94,417
-9,820
| -9% | -$148K |
|
|
GMS
1188
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
24,469
+905
| +4% | +$52.4K |
|
1189
NBT Bancorp
NBTB
$2.26B
| $1.41M | ﹤0.01% |
41,902
+200
| +0.5% | +$6.74K |
|
1190
Choice Hotels
CHH
$5.2B
| $1.41M | ﹤0.01% |
12,047
-3,930
| -25% | -$461K |
|
1191
ESCO Technologies
ESE
$5.3B
| $1.41M | ﹤0.01% |
14,760
+1,843
| +14% | +$176K |
|
1192
Starwood Property Trust
STWD
$7.6B
| $1.41M | ﹤0.01% |
+79,516
| New | +$1.41M |
|
1193
Innospec
IOSP
$2.06B
| $1.4M | ﹤0.01% |
13,625
-300
| -2% | -$30.8K |
|
1194
Varex Imaging
VREX
$455M
| $1.4M | ﹤0.01% |
76,866
-600
| -0.8% | -$10.9K |
|
1195
Installed Building Products
IBP
$7.21B
| $1.39M | ﹤0.01% |
12,218
| – | – |
|
1196
MarineMax
HZO
$545M
| $1.39M | ﹤0.01% |
48,237
-2,326
| -5% | -$66.9K |
|
1197
Guess, Inc.
GES
$868M
| $1.38M | ﹤0.01% |
70,987
-744
| -1% | -$14.5K |
|
|
TBI
1198
Trueblue
TBI
$171M
| $1.37M | ﹤0.01% |
77,123
-1,491
| -2% | -$26.5K |
|
1199
Koppers
KOP
$543M
| $1.37M | ﹤0.01% |
39,237
-324
| -0.8% | -$11.3K |
|
|
ROCC
1200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | ﹤0.01% |
33,554
-3,232
| -9% | -$132K |
|