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 | |
|---|---|---|---|---|---|---|
1201
Certara
CERT
$1.72B
| $1.4M | ﹤0.01% |
76,637
+40,640
| +113% | +$740K |
|
1202
EXL Service
EXLS
$7.14B
| $1.37M | ﹤0.01% |
45,235
| – | – |
|
1203
Shenandoah Telecom
SHEN
$748M
| $1.36M | ﹤0.01% |
69,936
-500
| -0.7% | -$9.72K |
|
|
CDMO
1204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.35M | ﹤0.01% |
96,689
-500
| -0.5% | -$6.99K |
|
|
KAMN
1205
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
55,355
-500
| -0.9% | -$12.2K |
|
1206
Guess, Inc.
GES
$880M
| $1.34M | ﹤0.01% |
68,987
-2,000
| -3% | -$38.9K |
|
1207
CoreCivic
CXW
$2.1B
| $1.34M | ﹤0.01% |
142,157
-1,800
| -1% | -$16.9K |
|
1208
Innospec
IOSP
$2.12B
| $1.34M | ﹤0.01% |
13,325
-300
| -2% | -$30.1K |
|
1209
Palomar
PLMR
$3.32B
| $1.34M | ﹤0.01% |
23,042
-2,831
| -11% | -$164K |
|
|
HAYN
1210
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
26,316
-500
| -2% | -$25.4K |
|
1211
Koppers
KOP
$565M
| $1.33M | ﹤0.01% |
39,037
-200
| -0.5% | -$6.82K |
|
1212
NBT Bancorp
NBTB
$2.3B
| $1.33M | ﹤0.01% |
41,802
-100
| -0.2% | -$3.18K |
|
1213
Enviri
NVRI
$938M
| $1.33M | ﹤0.01% |
134,491
-700
| -0.5% | -$6.91K |
|
|
UBA
1214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.32M | ﹤0.01% |
62,213
+1,951
| +3% | +$41.5K |
|
1215
Ameris Bancorp
ABCB
$5.05B
| $1.32M | ﹤0.01% |
38,603
-700
| -2% | -$24K |
|
1216
Pathward Financial
CASH
$1.75B
| $1.32M | ﹤0.01% |
28,465
-932
| -3% | -$43.2K |
|
|
CHS
1217
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
246,384
-1,846
| -0.7% | -$9.88K |
|
1218
Choice Hotels
CHH
$5.31B
| $1.31M | ﹤0.01% |
11,140
-907
| -8% | -$107K |
|
|
ADAM
1219
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.31M | ﹤0.01% |
131,512
-1,600
| -1% | -$15.9K |
|
1220
DoubleVerify
DV
$2.53B
| $1.3M | ﹤0.01% |
33,377
+840
| +3% | +$32.7K |
|
1221
Virtus Investment Partners
VRTS
$1.33B
| $1.29M | ﹤0.01% |
6,555
-48
| -0.7% | -$9.48K |
|
1222
Digital Turbine
APPS
$473M
| $1.29M | ﹤0.01% |
139,317
-17,874
| -11% | -$166K |
|
|
TWNK
1223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | ﹤0.01% |
50,840
-1,700
| -3% | -$43K |
|
1224
Heidrick & Struggles
HSII
$1.04B
| $1.27M | ﹤0.01% |
48,056
-300
| -0.6% | -$7.94K |
|
1225
Caleres
CAL
$528M
| $1.27M | ﹤0.01% |
53,105
-100
| -0.2% | -$2.39K |
|