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 | |
|---|---|---|---|---|---|---|
|
AHH
1226
Armada Hoffler Properties
AHH
$578M
| $1.25M | ﹤0.01% |
105,610
+2,992
| +3% | +$35.3K |
|
1227
Pathward Financial
CASH
$1.75B
| $1.22M | ﹤0.01% |
29,397
-1,527
| -5% | -$63.4K |
|
1228
Otter Tail
OTTR
$3.45B
| $1.21M | ﹤0.01% |
16,780
+13,180
| +366% | +$953K |
|
|
UNIT
1229
Uniti Group
UNIT
$1.72B
| $1.19M | ﹤0.01% |
336,012
-933
| -0.3% | -$3.31K |
|
1230
Cerence
CRNC
$412M
| $1.19M | ﹤0.01% |
42,297
+500
| +1% | +$14K |
|
1231
Deluxe
DLX
$858M
| $1.17M | ﹤0.01% |
73,390
-3,214
| -4% | -$51.4K |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
97,918
-200
| -0.2% | -$2.39K |
|
1233
Olympic Steel
ZEUS
$365M
| $1.16M | ﹤0.01% |
22,241
-100
| -0.4% | -$5.22K |
|
1234
Enerpac Tool Group
EPAC
$2.24B
| $1.16M | ﹤0.01% |
45,425
-713
| -2% | -$18.2K |
|
1235
B&G Foods
BGS
$362M
| $1.15M | ﹤0.01% |
74,335
+100
| +0.1% | +$1.55K |
|
1236
Caleres
CAL
$534M
| $1.15M | ﹤0.01% |
53,205
-16,087
| -23% | -$348K |
|
1237
Dime Community Bancshares
DCOM
$1.34B
| $1.15M | ﹤0.01% |
50,476
+200
| +0.4% | +$4.55K |
|
1238
Artivion
AORT
$1.94B
| $1.14M | ﹤0.01% |
87,157
-700
| -0.8% | -$9.17K |
|
1239
Sleep Number
SNBR
$217M
| $1.14M | ﹤0.01% |
37,563
-448
| -1% | -$13.6K |
|
1240
Ultra Clean Holdings
UCTT
$1.13B
| $1.14M | ﹤0.01% |
34,397
-500
| -1% | -$16.6K |
|
1241
Cavco Industries
CVCO
$4.28B
| $1.14M | ﹤0.01% |
3,586
| – | – |
|
1242
American Axle
AXL
$706M
| $1.14M | ﹤0.01% |
145,264
+1,070
| +0.7% | +$8.36K |
|
1243
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13M | ﹤0.01% |
21,789
+189
| +0.9% | +$9.84K |
|
1244
Sturm, Ruger & Co
RGR
$563M
| $1.13M | ﹤0.01% |
19,698
-400
| -2% | -$23K |
|
|
RUTH
1245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
68,824
-1,600
| -2% | -$26.3K |
|
1246
Movado Group
MOV
$423M
| $1.12M | ﹤0.01% |
38,819
-1,207
| -3% | -$34.7K |
|
1247
AdaptHealth
AHCO
$1.24B
| $1.1M | ﹤0.01% |
88,691
+3,456
| +4% | +$42.9K |
|
1248
Shutterstock
SSTK
$715M
| $1.1M | ﹤0.01% |
15,159
+100
| +0.7% | +$7.26K |
|
1249
ESAB
ESAB
$6.97B
| $1.1M | ﹤0.01% |
18,579
+758
| +4% | +$44.8K |
|
1250
Calavo Growers
CVGW
$470M
| $1.09M | ﹤0.01% |
37,789
-100
| -0.3% | -$2.88K |
|