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 | |
|---|---|---|---|---|---|---|
1201
Movado Group
MOV
$426M
| $1.69M | ﹤0.01% |
40,357
-1,000
| -2% | -$41.8K |
|
1202
Enovis
ENOV
$1.77B
| $1.68M | ﹤0.01% |
21,281
+9,037
| +74% | +$715K |
|
1203
Century Aluminum
CENX
$2.08B
| $1.67M | ﹤0.01% |
100,605
| – | – |
|
1204
ServisFirst Bancshares
SFBS
$4.62B
| $1.66M | ﹤0.01% |
19,572
+100
| +0.5% | +$8.49K |
|
1205
Visteon
VC
$3.42B
| $1.66M | ﹤0.01% |
14,954
-47,331
| -76% | -$5.26M |
|
1206
Assured Guaranty
AGO
$3.89B
| $1.66M | ﹤0.01% |
33,035
-1,815
| -5% | -$91.1K |
|
1207
Bankunited
BKU
$2.91B
| $1.65M | ﹤0.01% |
39,088
-400
| -1% | -$16.9K |
|
1208
Guess, Inc.
GES
$868M
| $1.65M | ﹤0.01% |
69,449
+910
| +1% | +$21.6K |
|
1209
Caleres
CAL
$538M
| $1.64M | ﹤0.01% |
72,402
+7,381
| +11% | +$167K |
|
1210
Usana Health Sciences
USNA
$553M
| $1.62M | ﹤0.01% |
16,011
| – | – |
|
1211
Shutterstock
SSTK
$712M
| $1.61M | ﹤0.01% |
14,559
+1,118
| +8% | +$124K |
|
1212
Monro
MNRO
$499M
| $1.61M | ﹤0.01% |
27,674
| – | – |
|
|
VGR
1213
DELISTED
Vector Group Ltd.
VGR
| $1.61M | ﹤0.01% |
139,866
-56,922
| -29% | -$654K |
|
1214
Calavo Growers
CVGW
$476M
| $1.59M | ﹤0.01% |
37,589
| – | – |
|
|
UHT
1215
Universal Health Realty Income Trust
UHT
$567M
| $1.58M | ﹤0.01% |
26,523
+900
| +4% | +$53.5K |
|
1216
Marcus & Millichap
MMI
$1.26B
| $1.57M | ﹤0.01% |
30,536
+100
| +0.3% | +$5.15K |
|
1217
Ameris Bancorp
ABCB
$5.11B
| $1.57M | ﹤0.01% |
31,596
-6,200
| -16% | -$308K |
|
1218
NBT Bancorp
NBTB
$2.27B
| $1.55M | ﹤0.01% |
40,326
+300
| +0.7% | +$11.6K |
|
1219
E.W. Scripps
SSP
$246M
| $1.55M | ﹤0.01% |
80,130
| – | – |
|
1220
TechTarget
TTGT
$407M
| $1.55M | ﹤0.01% |
16,181
+2,059
| +15% | +$197K |
|
1221
First Industrial Realty Trust
FR
$6.77B
| $1.55M | ﹤0.01% |
23,335
+15,468
| +197% | +$1.02M |
|
1222
Arlo Technologies
ARLO
$1.75B
| $1.54M | ﹤0.01% |
146,784
+700
| +0.5% | +$7.34K |
|
1223
CoreCivic
CXW
$2.17B
| $1.5M | ﹤0.01% |
150,258
-1,400
| -0.9% | -$14K |
|
|
AHH
1224
Armada Hoffler Properties
AHH
$576M
| $1.5M | ﹤0.01% |
98,223
-200
| -0.2% | -$3.04K |
|
1225
Myers Industries
MYE
$598M
| $1.5M | ﹤0.01% |
74,713
| – | – |
|