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 | |
|---|---|---|---|---|---|---|
|
RUTH
1201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
73,398
-3,400
| -4% | -$78.3K |
|
1202
E.W. Scripps
SSP
$246M
| $1.69M | ﹤0.01% |
82,773
+2,985
| +4% | +$60.9K |
|
1203
Haverty Furniture Companies
HVT
$380M
| $1.69M | ﹤0.01% |
39,398
-2,800
| -7% | -$120K |
|
|
CBB
1204
DELISTED
Cincinnati Bell Inc.
CBB
| $1.69M | ﹤0.01% |
109,293
| – | – |
|
1205
Cinemark Holdings
CNK
$3.12B
| $1.66M | ﹤0.01% |
75,600
| – | – |
|
1206
Installed Building Products
IBP
$7.21B
| $1.65M | ﹤0.01% |
13,518
-300
| -2% | -$36.7K |
|
1207
Usana Health Sciences
USNA
$551M
| $1.64M | ﹤0.01% |
16,011
-207
| -1% | -$21.2K |
|
1208
CoreCivic
CXW
$2.18B
| $1.62M | ﹤0.01% |
154,358
-6,800
| -4% | -$71.2K |
|
1209
Scansource
SCSC
$948M
| $1.61M | ﹤0.01% |
57,071
-100
| -0.2% | -$2.81K |
|
1210
EXL Service
EXLS
$6.9B
| $1.6M | ﹤0.01% |
75,320
| – | – |
|
1211
Helix Energy Solutions
HLX
$923M
| $1.6M | ﹤0.01% |
279,978
+13,173
| +5% | +$75.2K |
|
1212
Trinseo
TSE
$81.6M
| $1.59M | ﹤0.01% |
26,508
+1,172
| +5% | +$70.1K |
|
1213
Sally Beauty Holdings
SBH
$1.45B
| $1.58M | ﹤0.01% |
71,454
-188
| -0.3% | -$4.15K |
|
1214
Myers Industries
MYE
$602M
| $1.57M | ﹤0.01% |
74,879
| – | – |
|
1215
Archrock
AROC
$4.35B
| $1.56M | ﹤0.01% |
175,562
-470
| -0.3% | -$4.19K |
|
1216
ESCO Technologies
ESE
$5.3B
| $1.55M | ﹤0.01% |
16,517
| – | – |
|
1217
Palomar
PLMR
$3.18B
| $1.55M | ﹤0.01% |
20,473
+100
| +0.5% | +$7.55K |
|
1218
Ameris Bancorp
ABCB
$5.07B
| $1.54M | ﹤0.01% |
30,429
-6,601
| -18% | -$334K |
|
|
UHT
1219
Universal Health Realty Income Trust
UHT
$569M
| $1.54M | ﹤0.01% |
25,023
+100
| +0.4% | +$6.15K |
|
1220
OSI Systems
OSIS
$3.97B
| $1.54M | ﹤0.01% |
15,114
| – | – |
|
1221
G-III Apparel Group
GIII
$1.13B
| $1.53M | ﹤0.01% |
46,448
-4,100
| -8% | -$135K |
|
1222
Kelly Services Class A
KELYA
$465M
| $1.52M | ﹤0.01% |
63,306
+3,000
| +5% | +$71.9K |
|
1223
Trustco Bank Corp NY
TRST
$744M
| $1.51M | ﹤0.01% |
43,995
-2,081
| -5% | -$71.6K |
|
1224
PetMed Express
PETS
$56.4M
| $1.51M | ﹤0.01% |
47,391
-2,300
| -5% | -$73.2K |
|
|
GTY
1225
Getty Realty Corp
GTY
$1.6B
| $1.51M | ﹤0.01% |
48,423
| – | – |
|