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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$794M
| $1.27M | ﹤0.01% |
37,281
-2,600
| -7% | -$88.4K |
|
1227
Deluxe
DLX
$875M
| $1.26M | ﹤0.01% |
72,290
-1,100
| -1% | -$19.2K |
|
1228
First Citizens BancShares
FCNCA
$25.2B
| $1.26M | ﹤0.01% |
984
+216
| +28% | +$277K |
|
|
TBI
1229
Trueblue
TBI
$174M
| $1.25M | ﹤0.01% |
70,787
-6,336
| -8% | -$112K |
|
1230
American Axle
AXL
$723M
| $1.25M | ﹤0.01% |
151,529
+6,265
| +4% | +$51.8K |
|
1231
Ultra Clean Holdings
UCTT
$1.11B
| $1.25M | ﹤0.01% |
32,369
-2,028
| -6% | -$78K |
|
|
HTO
1232
H2O America Common Stock
HTO
$1.76B
| $1.24M | ﹤0.01% |
17,737
+3,637
| +26% | +$255K |
|
1233
CEVA Inc
CEVA
$555M
| $1.24M | ﹤0.01% |
48,647
-1,100
| -2% | -$28.1K |
|
1234
Century Communities
CCS
$2.07B
| $1.24M | ﹤0.01% |
16,168
-500
| -3% | -$38.3K |
|
1235
Cerence
CRNC
$409M
| $1.24M | ﹤0.01% |
42,297
| – | – |
|
1236
ESAB
ESAB
$7.06B
| $1.24M | ﹤0.01% |
18,579
| – | – |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$568M
| $1.24M | ﹤0.01% |
25,975
-100
| -0.4% | -$4.76K |
|
|
PRSU
1238
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.22M | ﹤0.01% |
45,420
-700
| -2% | -$18.8K |
|
1239
STAG Industrial
STAG
$6.84B
| $1.21M | ﹤0.01% |
+33,830
| New | +$1.21M |
|
1240
Enerpac Tool Group
EPAC
$2.29B
| $1.21M | ﹤0.01% |
44,725
-700
| -2% | -$18.9K |
|
1241
Adtran
ADTN
$817M
| $1.2M | ﹤0.01% |
114,192
-100
| -0.1% | -$1.05K |
|
1242
Customers Bancorp
CUBI
$2.32B
| $1.2M | ﹤0.01% |
39,637
-810
| -2% | -$24.5K |
|
|
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
97,844
-74
| -0.1% | -$898 |
|
|
ELME
1244
Elme Communities
ELME
$1.52B
| $1.19M | ﹤0.01% |
72,079
-500
| -0.7% | -$8.22K |
|
1245
ANI Pharmaceuticals
ANIP
$2.06B
| $1.18M | ﹤0.01% |
21,980
| – | – |
|
1246
National Beverage
FIZZ
$3.72B
| $1.18M | ﹤0.01% |
24,448
-300
| -1% | -$14.5K |
|
1247
Sabre
SABR
$698M
| $1.17M | ﹤0.01% |
366,636
-600
| -0.2% | -$1.92K |
|
1248
Northern Oil and Gas
NOG
$2.41B
| $1.16M | ﹤0.01% |
33,886
+6,713
| +25% | +$230K |
|
|
AHH
1249
Armada Hoffler Properties
AHH
$587M
| $1.16M | ﹤0.01% |
99,084
-6,526
| -6% | -$76.2K |
|
1250
Warrior Met Coal
HCC
$3.05B
| $1.15M | ﹤0.01% |
29,602
+1,868
| +7% | +$72.8K |
|