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 | |
|---|---|---|---|---|---|---|
1201
iRobot
IRBT
$107M
| $1.37M | ﹤0.01% |
31,379
-600
| -2% | -$26.2K |
|
1202
Compass Minerals
CMP
$752M
| $1.37M | ﹤0.01% |
39,881
-300
| -0.7% | -$10.3K |
|
|
CHS
1203
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | ﹤0.01% |
248,230
-2,464
| -1% | -$13.5K |
|
|
SAFE
1204
Safehold
SAFE
$1.15B
| $1.36M | ﹤0.01% |
46,401
+37,468
| +419% | +$1.1M |
|
1205
SITE Centers
SITC
$467M
| $1.35M | ﹤0.01% |
140,858
+13,271
| +10% | +$127K |
|
|
HAYN
1206
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
26,816
-400
| -1% | -$20K |
|
1207
Shenandoah Telecom
SHEN
$728M
| $1.34M | ﹤0.01% |
70,436
-1,100
| -2% | -$20.9K |
|
|
RC
1208
Ready Capital
RC
$675M
| $1.33M | ﹤0.01% |
131,162
+3,700
| +3% | +$37.6K |
|
|
ADAM
1209
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.33M | ﹤0.01% |
133,112
-1,752
| -1% | -$17.5K |
|
1210
CoreCivic
CXW
$2.18B
| $1.32M | ﹤0.01% |
143,957
-3,700
| -3% | -$34K |
|
1211
Nabors Industries
NBR
$619M
| $1.32M | ﹤0.01% |
10,785
| – | – |
|
|
TWNK
1212
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
52,540
-2,400
| -4% | -$59.7K |
|
1213
Wabash National
WNC
$461M
| $1.31M | ﹤0.01% |
53,131
+3,827
| +8% | +$94.1K |
|
1214
National Beverage
FIZZ
$3.68B
| $1.31M | ﹤0.01% |
24,748
-300
| -1% | -$15.8K |
|
1215
Monro
MNRO
$507M
| $1.3M | ﹤0.01% |
26,274
-500
| -2% | -$24.7K |
|
|
ELME
1216
Elme Communities
ELME
$1.51B
| $1.3M | ﹤0.01% |
72,579
-100
| -0.1% | -$1.79K |
|
1217
United Fire Group
UFCS
$791M
| $1.3M | ﹤0.01% |
48,793
-300
| -0.6% | -$7.96K |
|
1218
Amkor Technology
AMKR
$6.13B
| $1.29M | ﹤0.01% |
49,715
-1,083
| -2% | -$28.2K |
|
1219
Trustco Bank Corp NY
TRST
$744M
| $1.29M | ﹤0.01% |
40,348
-200
| -0.5% | -$6.39K |
|
|
KAMN
1220
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
55,855
-100
| -0.2% | -$2.29K |
|
1221
WisdomTree
WT
$2.02B
| $1.27M | ﹤0.01% |
217,102
-2,790
| -1% | -$16.3K |
|
1222
Adeia
ADEA
$1.65B
| $1.27M | ﹤0.01% |
142,755
-7,158
| -5% | -$63.4K |
|
1223
Virtus Investment Partners
VRTS
$1.31B
| $1.26M | ﹤0.01% |
6,603
| – | – |
|
1224
Clearwater Paper
CLW
$342M
| $1.25M | ﹤0.01% |
37,537
-700
| -2% | -$23.4K |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$570M
| $1.25M | ﹤0.01% |
26,075
-200
| -0.8% | -$9.62K |
|