New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1226
Easterly Government Properties
DEA
$1.06B
| $1.42M | ﹤0.01% |
49,338
-160
| -0.3% | -$4.61K |
|
1227
Wolverine World Wide
WWW
$2.51B
| $1.42M | ﹤0.01% |
126,711
-1,000
| -0.8% | -$11.2K |
|
1228
First Bancorp
FBP
$3.52B
| $1.42M | ﹤0.01% |
80,815
-1,045
| -1% | -$18.3K |
|
|
INVX
1229
Innovex International, Inc.
INVX
$1.15B
| $1.42M | ﹤0.01% |
62,823
-2,700
| -4% | -$60.8K |
|
1230
Ultra Clean Holdings
UCTT
$1.12B
| $1.41M | ﹤0.01% |
30,769
-600
| -2% | -$27.6K |
|
1231
Varex Imaging
VREX
$455M
| $1.41M | ﹤0.01% |
77,802
+2,636
| +4% | +$47.7K |
|
1232
Encore Capital Group
ECPG
$993M
| $1.41M | ﹤0.01% |
30,837
-4,817
| -14% | -$220K |
|
1233
Green Plains
GPRE
$635M
| $1.41M | ﹤0.01% |
60,754
+4,000
| +7% | +$92.5K |
|
1234
Pathward Financial
CASH
$1.74B
| $1.39M | ﹤0.01% |
27,620
| – | – |
|
1235
MarineMax
HZO
$545M
| $1.39M | ﹤0.01% |
41,835
-800
| -2% | -$26.6K |
|
1236
MYR Group
MYRG
$2.77B
| $1.38M | ﹤0.01% |
7,796
-200
| -3% | -$35.4K |
|
1237
WSFS Financial
WSFS
$3.15B
| $1.38M | ﹤0.01% |
30,503
+2,388
| +8% | +$108K |
|
1238
Pediatrix Medical
MD
$1.44B
| $1.38M | ﹤0.01% |
137,084
-700
| -0.5% | -$7.02K |
|
|
SLCA
1239
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
110,671
-100
| -0.1% | -$1.24K |
|
|
NXRT
1240
NexPoint Residential Trust
NXRT
$850M
| $1.37M | ﹤0.01% |
42,557
-1,900
| -4% | -$61.2K |
|
1241
AZZ Inc
AZZ
$3.46B
| $1.37M | ﹤0.01% |
17,679
+100
| +0.6% | +$7.73K |
|
1242
Armstrong World Industries
AWI
$8.47B
| $1.37M | ﹤0.01% |
11,000
| – | – |
|
|
TGI
1243
DELISTED
Triumph Group
TGI
| $1.36M | ﹤0.01% |
90,581
| – | – |
|
1244
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.36M | ﹤0.01% |
30,855
+3,514
| +13% | +$154K |
|
1245
Choice Hotels
CHH
$5.2B
| $1.34M | ﹤0.01% |
10,640
| – | – |
|
1246
Forward Air
FWRD
$913M
| $1.34M | ﹤0.01% |
43,053
-1,654
| -4% | -$51.4K |
|
1247
Tennant Co
TNC
$1.5B
| $1.34M | ﹤0.01% |
10,998
| – | – |
|
1248
Certara
CERT
$1.65B
| $1.34M | ﹤0.01% |
74,673
-1,300
| -2% | -$23.2K |
|
1249
Cross Country Healthcare
CCRN
$455M
| $1.31M | ﹤0.01% |
69,937
-1,300
| -2% | -$24.3K |
|
1250
Standard Motor Products
SMP
$874M
| $1.3M | ﹤0.01% |
38,621
+866
| +2% | +$29.1K |
|