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 | |
|---|---|---|---|---|---|---|
|
TRHC
1201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.06M | ﹤0.01% |
25,925
+226
| +0.9% | +$9.21K |
|
|
ENDP
1202
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
313,883
-700
| -0.2% | -$2.31K |
|
1203
MaxLinear
MXL
$1.37B
| $1.04M | ﹤0.01% |
44,537
+18,774
| +73% | +$436K |
|
1204
SPS Commerce
SPSC
$4.18B
| $1.03M | ﹤0.01% |
13,228
-800
| -6% | -$62.3K |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.38B
| $1.03M | ﹤0.01% |
116,745
-24,700
| -17% | -$217K |
|
1206
DNOW Inc
DNOW
$1.61B
| $1.02M | ﹤0.01% |
224,550
-1,197
| -0.5% | -$5.43K |
|
1207
Varex Imaging
VREX
$455M
| $1.01M | ﹤0.01% |
79,466
-800
| -1% | -$10.2K |
|
1208
Badger Meter
BMI
$5.23B
| $1.01M | ﹤0.01% |
15,434
-1,200
| -7% | -$78.5K |
|
1209
Tri Pointe Homes
TPH
$3.07B
| $1.01M | ﹤0.01% |
55,555
-3,800
| -6% | -$68.9K |
|
1210
Haverty Furniture Companies
HVT
$380M
| $1M | ﹤0.01% |
47,959
-2,900
| -6% | -$60.7K |
|
1211
Innospec
IOSP
$2.06B
| $1M | ﹤0.01% |
15,862
-3,300
| -17% | -$209K |
|
1212
American Woodmark
AMWD
$950M
| $1M | ﹤0.01% |
12,770
+67
| +0.5% | +$5.26K |
|
|
AHH
1213
Armada Hoffler Properties
AHH
$576M
| $990K | ﹤0.01% |
106,883
+5,291
| +5% | +$49K |
|
1214
Caleres
CAL
$527M
| $985K | ﹤0.01% |
103,021
-10,400
| -9% | -$99.4K |
|
1215
Addus HomeCare
ADUS
$2.03B
| $984K | ﹤0.01% |
10,410
-1,666
| -14% | -$157K |
|
1216
Primerica
PRI
$8.74B
| $982K | ﹤0.01% |
8,677
+900
| +12% | +$102K |
|
|
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $979K | ﹤0.01% |
168,526
+84,678
| +101% | +$492K |
|
1218
Heidrick & Struggles
HSII
$1.02B
| $978K | ﹤0.01% |
49,780
+100
| +0.2% | +$1.97K |
|
1219
CorVel
CRVL
$4.39B
| $976K | ﹤0.01% |
34,272
-1,800
| -5% | -$51.3K |
|
1220
United Fire Group
UFCS
$792M
| $976K | ﹤0.01% |
48,052
-1,200
| -2% | -$24.4K |
|
1221
3D Systems Corporation
DDD
$272M
| $971K | ﹤0.01% |
197,728
-3,000
| -1% | -$14.7K |
|
1222
Cohu
COHU
$976M
| $969K | ﹤0.01% |
56,424
-374
| -0.7% | -$6.42K |
|
1223
Interface
TILE
$1.6B
| $963K | ﹤0.01% |
157,432
-7,200
| -4% | -$44K |
|
|
MIK
1224
DELISTED
Michaels Stores, Inc
MIK
| $963K | ﹤0.01% |
99,718
+59,493
| +148% | +$575K |
|
1225
Comtech Telecommunications
CMTL
$65.3M
| $962K | ﹤0.01% |
68,720
-1,600
| -2% | -$22.4K |
|