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 | |
|---|---|---|---|---|---|---|
1251
James River Group
JRVR
$246M
| $880K | ﹤0.01% |
19,760
-500
| -2% | -$22.3K |
|
|
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$415M
| $876K | ﹤0.01% |
40,036
-2,007
| -5% | -$43.9K |
|
1253
AZZ Inc
AZZ
$3.46B
| $866K | ﹤0.01% |
25,379
-1,500
| -6% | -$51.2K |
|
1254
Century Communities
CCS
$1.99B
| $858K | ﹤0.01% |
20,265
+2,083
| +11% | +$88.2K |
|
1255
Independence Realty Trust
IRT
$4.06B
| $857K | ﹤0.01% |
73,922
-2,145
| -3% | -$24.9K |
|
|
WW
1256
DELISTED
WW International
WW
| $857K | ﹤0.01% |
45,400
+800
| +2% | +$15.1K |
|
|
DCOM
1257
DELISTED
Dime Community Bancshares
DCOM
| $857K | ﹤0.01% |
75,767
-4,800
| -6% | -$54.3K |
|
1258
Rambus
RMBS
$8.3B
| $855K | ﹤0.01% |
62,479
-4,600
| -7% | -$62.9K |
|
1259
Select Medical
SEM
$1.54B
| $854K | ﹤0.01% |
76,107
-8,352
| -10% | -$93.7K |
|
1260
AMERISAFE
AMSF
$857M
| $838K | ﹤0.01% |
14,608
-700
| -5% | -$40.2K |
|
1261
Myriad Genetics
MYGN
$642M
| $837K | ﹤0.01% |
64,198
-2,400
| -4% | -$31.3K |
|
|
CTB
1262
DELISTED
Cooper Tire & Rubber Co.
CTB
| $828K | ﹤0.01% |
26,126
-1,300
| -5% | -$41.2K |
|
1263
Marcus & Millichap
MMI
$1.26B
| $827K | ﹤0.01% |
30,035
-1,898
| -6% | -$52.3K |
|
1264
Spotify
SPOT
$145B
| $825K | ﹤0.01% |
3,400
-4,100
| -55% | -$995K |
|
1265
Community Health Systems
CYH
$409M
| $822K | ﹤0.01% |
194,897
-2,937
| -1% | -$12.4K |
|
1266
Ethan Allen Interiors
ETD
$745M
| $822K | ﹤0.01% |
60,686
-8,600
| -12% | -$116K |
|
1267
Genesco
GCO
$355M
| $822K | ﹤0.01% |
38,149
-3,900
| -9% | -$84K |
|
1268
American Axle
AXL
$704M
| $820K | ﹤0.01% |
142,099
+68,952
| +94% | +$398K |
|
|
IBTX
1269
DELISTED
Independent Bank Group, Inc.
IBTX
| $812K | ﹤0.01% |
18,377
+4,788
| +35% | +$212K |
|
1270
Enerpac Tool Group
EPAC
$2.28B
| $809K | ﹤0.01% |
43,023
-1,800
| -4% | -$33.8K |
|
|
SAFE
1271
Safehold
SAFE
$1.15B
| $809K | ﹤0.01% |
14,076
+3,760
| +36% | +$216K |
|
1272
E.W. Scripps
SSP
$246M
| $808K | ﹤0.01% |
70,661
-2,300
| -3% | -$26.3K |
|
|
CADE
1273
DELISTED
Cadence Bancorporation
CADE
| $807K | ﹤0.01% |
93,980
+32,500
| +53% | +$279K |
|
1274
Axos Financial
AX
$5.19B
| $805K | ﹤0.01% |
34,516
+2,000
| +6% | +$46.6K |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $805K | ﹤0.01% |
17,667
-1,200
| -6% | -$54.7K |
|