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 | |
|---|---|---|---|---|---|---|
1251
TTEC Holdings
TTEC
$183M
| $1.34M | ﹤0.01% |
12,957
+568
| +5% | +$58.6K |
|
1252
ServisFirst Bancshares
SFBS
$4.72B
| $1.33M | ﹤0.01% |
19,603
| – | – |
|
1253
Rambus
RMBS
$8.02B
| $1.33M | ﹤0.01% |
56,179
-100
| -0.2% | -$2.37K |
|
|
AHH
1254
Armada Hoffler Properties
AHH
$587M
| $1.31M | ﹤0.01% |
98,538
-103
| -0.1% | -$1.37K |
|
1255
RE/MAX Holdings
RMAX
$194M
| $1.31M | ﹤0.01% |
39,193
+100
| +0.3% | +$3.33K |
|
1256
United Fire Group
UFCS
$789M
| $1.3M | ﹤0.01% |
46,852
| – | – |
|
1257
Century Aluminum
CENX
$2.03B
| $1.3M | ﹤0.01% |
100,605
-9,800
| -9% | -$126K |
|
|
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
30,382
-100
| -0.3% | -$4.27K |
|
1259
Global Net Lease
GNL
$1.82B
| $1.29M | ﹤0.01% |
69,450
-2,624
| -4% | -$48.6K |
|
1260
Visteon
VC
$3.51B
| $1.27M | ﹤0.01% |
10,500
| – | – |
|
1261
StoneX
SNEX
$5.03B
| $1.27M | ﹤0.01% |
47,050
-3,769
| -7% | -$102K |
|
|
TRHC
1262
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.26M | ﹤0.01% |
25,225
+100
| +0.4% | +$5K |
|
1263
Movado Group
MOV
$428M
| $1.26M | ﹤0.01% |
40,005
-200
| -0.5% | -$6.29K |
|
|
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | ﹤0.01% |
29,745
| – | – |
|
1265
Independence Realty Trust
IRT
$4.18B
| $1.25M | ﹤0.01% |
68,722
| – | – |
|
|
INN
1266
Summit Hotel Properties
INN
$608M
| $1.24M | ﹤0.01% |
133,366
+100
| +0.1% | +$933 |
|
1267
Liquidity Services
LQDT
$842M
| $1.24M | ﹤0.01% |
48,887
+385
| +0.8% | +$9.8K |
|
1268
Shutterstock
SSTK
$724M
| $1.23M | ﹤0.01% |
12,564
+1,214
| +11% | +$119K |
|
1269
Digi International
DGII
$1.28B
| $1.23M | ﹤0.01% |
61,223
+3,000
| +5% | +$60.3K |
|
|
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
16,234
| – | – |
|
1271
WisdomTree
WT
$2B
| $1.22M | ﹤0.01% |
197,042
| – | – |
|
1272
Century Communities
CCS
$2.07B
| $1.19M | ﹤0.01% |
17,922
-143
| -0.8% | -$9.52K |
|
1273
Marcus & Millichap
MMI
$1.28B
| $1.19M | ﹤0.01% |
30,558
| – | – |
|
1274
Clearwater Paper
CLW
$355M
| $1.18M | ﹤0.01% |
40,824
-300
| -0.7% | -$8.69K |
|
1275
Axos Financial
AX
$5.21B
| $1.18M | ﹤0.01% |
25,421
-4,800
| -16% | -$223K |
|