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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.11B
| $962K | ﹤0.01% |
337,417
-5,500
| -2% | -$15.7K |
|
1227
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $960K | ﹤0.01% |
52,354
+12,306
| +31% | +$226K |
|
|
KRA
1228
DELISTED
Kraton Corporation
KRA
| $960K | ﹤0.01% |
53,896
-1,800
| -3% | -$32.1K |
|
1229
Children's Place
PLCE
$170M
| $957K | ﹤0.01% |
33,752
-700
| -2% | -$19.8K |
|
|
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $956K | ﹤0.01% |
86,398
-7,464
| -8% | -$82.6K |
|
1231
Century Aluminum
CENX
$2.09B
| $949K | ﹤0.01% |
133,305
-6,600
| -5% | -$47K |
|
1232
Cal-Maine
CALM
$5.31B
| $944K | ﹤0.01% |
24,609
+800
| +3% | +$30.7K |
|
1233
Bankunited
BKU
$2.9B
| $942K | ﹤0.01% |
42,988
+34,688
| +418% | +$760K |
|
1234
Archrock
AROC
$4.35B
| $941K | ﹤0.01% |
174,819
-6,500
| -4% | -$35K |
|
1235
Digi International
DGII
$1.27B
| $937K | ﹤0.01% |
59,923
-3,100
| -5% | -$48.5K |
|
1236
Virtus Investment Partners
VRTS
$1.31B
| $936K | ﹤0.01% |
6,749
-65
| -1% | -$9.02K |
|
1237
EXL Service
EXLS
$6.9B
| $934K | ﹤0.01% |
70,820
-3,680
| -5% | -$48.5K |
|
1238
Dana Inc
DAN
$2.73B
| $931K | ﹤0.01% |
75,589
+12,400
| +20% | +$153K |
|
1239
Koppers
KOP
$543M
| $929K | ﹤0.01% |
44,411
+600
| +1% | +$12.6K |
|
1240
Inogen
INGN
$225M
| $928K | ﹤0.01% |
32,012
-700
| -2% | -$20.3K |
|
1241
Macerich
MAC
$4.53B
| $918K | ﹤0.01% |
135,238
| – | – |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $916K | ﹤0.01% |
19,734
-600
| -3% | -$27.9K |
|
|
DBD
1243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $903K | ﹤0.01% |
118,162
-2,500
| -2% | -$19.1K |
|
1244
Dell
DELL
$83.7B
| $900K | ﹤0.01% |
26,241
-197
| -0.7% | -$6.76K |
|
|
POLY
1245
DELISTED
Plantronics, Inc.
POLY
| $900K | ﹤0.01% |
76,016
+100
| +0.1% | +$1.18K |
|
|
TGI
1246
DELISTED
Triumph Group
TGI
| $898K | ﹤0.01% |
137,981
-6,900
| -5% | -$44.9K |
|
1247
Coty
COTY
$3.51B
| $891K | ﹤0.01% |
329,832
-18,452
| -5% | -$49.8K |
|
1248
BJ's Restaurants
BJRI
$691M
| $884K | ﹤0.01% |
30,024
-2,300
| -7% | -$67.7K |
|
1249
CVB Financial
CVBF
$2.8B
| $884K | ﹤0.01% |
53,166
-4,400
| -8% | -$73.2K |
|
|
VRTU
1250
DELISTED
Virtusa Corporation
VRTU
| $882K | ﹤0.01% |
17,934
-988
| -5% | -$48.6K |
|