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 | |
|---|---|---|---|---|---|---|
|
ENDP
1226
DELISTED
Endo International plc
ENDP
| $1.5M | ﹤0.01% |
321,333
+1,260
| +0.4% | +$5.9K |
|
|
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | ﹤0.01% |
116,962
-200
| -0.2% | -$2.57K |
|
|
AAN
1228
DELISTED
The Aaron's Company, Inc.
AAN
| $1.5M | ﹤0.01% |
46,777
| – | – |
|
|
WW
1229
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
41,045
+100
| +0.2% | +$3.61K |
|
1230
Hilltop Holdings
HTH
$2.19B
| $1.48M | ﹤0.01% |
40,714
+7,932
| +24% | +$289K |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$743M
| $1.47M | ﹤0.01% |
107,507
-525
| -0.5% | -$7.2K |
|
1232
Par Pacific Holdings
PARR
$1.7B
| $1.47M | ﹤0.01% |
87,426
| – | – |
|
1233
American Axle
AXL
$711M
| $1.46M | ﹤0.01% |
141,281
+4,382
| +3% | +$45.3K |
|
1234
NBT Bancorp
NBTB
$2.3B
| $1.46M | ﹤0.01% |
40,526
-500
| -1% | -$18K |
|
1235
Ethan Allen Interiors
ETD
$760M
| $1.45M | ﹤0.01% |
52,686
-2,400
| -4% | -$66.2K |
|
1236
Comtech Telecommunications
CMTL
$67.9M
| $1.45M | ﹤0.01% |
59,820
-1,000
| -2% | -$24.2K |
|
1237
World Acceptance Corp
WRLD
$937M
| $1.44M | ﹤0.01% |
8,971
-600
| -6% | -$96.2K |
|
|
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | ﹤0.01% |
23,329
-100
| -0.4% | -$6.14K |
|
|
USCR
1239
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
19,406
-1,500
| -7% | -$111K |
|
1240
Universal Electronics
UEIC
$64M
| $1.43M | ﹤0.01% |
29,380
-100
| -0.3% | -$4.85K |
|
1241
BJ's Restaurants
BJRI
$742M
| $1.42M | ﹤0.01% |
28,924
| – | – |
|
|
RCM
1242
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.41M | ﹤0.01% |
63,400
-49,684
| -44% | -$1.1M |
|
|
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | ﹤0.01% |
212,603
-58,400
| -22% | -$384K |
|
1244
Koppers
KOP
$565M
| $1.39M | ﹤0.01% |
42,911
| – | – |
|
1245
First Bancorp
FBP
$3.51B
| $1.37M | ﹤0.01% |
115,290
-1,660
| -1% | -$19.8K |
|
1246
Badger Meter
BMI
$5.38B
| $1.35M | ﹤0.01% |
13,734
| – | – |
|
1247
Chefs' Warehouse
CHEF
$2.64B
| $1.35M | ﹤0.01% |
42,302
| – | – |
|
1248
CorVel
CRVL
$4.64B
| $1.35M | ﹤0.01% |
30,072
-1,200
| -4% | -$53.7K |
|
|
KRA
1249
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
41,596
-200
| -0.5% | -$6.46K |
|
1250
Innospec
IOSP
$2.12B
| $1.34M | ﹤0.01% |
14,762
-200
| -1% | -$18.1K |
|