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 | |
|---|---|---|---|---|---|---|
1176
Myers Industries
MYE
$604M
| $1.51M | ﹤0.01% |
77,619
-200
| -0.3% | -$3.89K |
|
1177
Hain Celestial
HAIN
$178M
| $1.5M | ﹤0.01% |
119,794
-1,100
| -0.9% | -$13.8K |
|
1178
Chefs' Warehouse
CHEF
$2.61B
| $1.5M | ﹤0.01% |
41,902
-100
| -0.2% | -$3.58K |
|
1179
ESCO Technologies
ESE
$5.25B
| $1.5M | ﹤0.01% |
14,460
-300
| -2% | -$31.1K |
|
1180
Archrock
AROC
$4.32B
| $1.49M | ﹤0.01% |
145,719
-900
| -0.6% | -$9.23K |
|
1181
StoneX
SNEX
$4.98B
| $1.49M | ﹤0.01% |
40,442
-2,058
| -5% | -$76K |
|
1182
WisdomTree
WT
$2.01B
| $1.49M | ﹤0.01% |
217,213
+111
| +0.1% | +$761 |
|
1183
Aaon
AAON
$6.69B
| $1.49M | ﹤0.01% |
23,541
-150
| -0.6% | -$9.48K |
|
1184
Airbnb
ABNB
$75.3B
| $1.49M | ﹤0.01% |
11,601
-2,899
| -20% | -$372K |
|
1185
ProAssurance
PRA
$1.22B
| $1.49M | ﹤0.01% |
98,393
-500
| -0.5% | -$7.55K |
|
1186
Xencor
XNCR
$598M
| $1.48M | ﹤0.01% |
59,426
-200
| -0.3% | -$4.99K |
|
1187
Wabash National
WNC
$460M
| $1.48M | ﹤0.01% |
57,665
+4,534
| +9% | +$116K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
169,079
| – | – |
|
1189
Standard Motor Products
SMP
$864M
| $1.48M | ﹤0.01% |
39,335
-900
| -2% | -$33.8K |
|
1190
Dana Inc
DAN
$2.7B
| $1.47M | ﹤0.01% |
86,700
-7,717
| -8% | -$131K |
|
1191
Artivion
AORT
$1.95B
| $1.46M | ﹤0.01% |
85,057
-2,100
| -2% | -$36.1K |
|
1192
PRA Group
PRAA
$649M
| $1.46M | ﹤0.01% |
63,786
-3,896
| -6% | -$89.1K |
|
1193
Mercury Insurance
MCY
$4.28B
| $1.46M | ﹤0.01% |
48,149
-100
| -0.2% | -$3.03K |
|
1194
Amkor Technology
AMKR
$6.11B
| $1.45M | ﹤0.01% |
48,815
-900
| -2% | -$26.8K |
|
1195
Tompkins Financial
TMP
$995M
| $1.43M | ﹤0.01% |
25,680
-100
| -0.4% | -$5.57K |
|
1196
SITE Centers
SITC
$471M
| $1.42M | ﹤0.01% |
137,255
-3,603
| -3% | -$37.2K |
|
1197
Westamerica Bancorp
WABC
$1.24B
| $1.41M | ﹤0.01% |
36,784
-100
| -0.3% | -$3.83K |
|
1198
iRobot
IRBT
$108M
| $1.41M | ﹤0.01% |
31,079
-300
| -1% | -$13.6K |
|
1199
Pacira BioSciences
PCRX
$1.18B
| $1.41M | ﹤0.01% |
35,083
-500
| -1% | -$20K |
|
1200
Astrana Health
ASTH
$1.39B
| $1.41M | ﹤0.01% |
44,501
-100
| -0.2% | -$3.16K |
|