New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1251
Innovex International, Inc.
INVX
$1.14B
| $1.35M | ﹤0.01% |
68,823
| – | – |
|
1252
Palomar
PLMR
$3.32B
| $1.35M | ﹤0.01% |
20,873
+400
| +2% | +$25.9K |
|
1253
Metallus
MTUS
$704M
| $1.35M | ﹤0.01% |
81,707
+2,450
| +3% | +$40.4K |
|
|
GMS
1254
DELISTED
GMS Inc
GMS
| $1.34M | ﹤0.01% |
22,364
| – | – |
|
1255
Hilltop Holdings
HTH
$2.19B
| $1.34M | ﹤0.01% |
38,251
-540
| -1% | -$19K |
|
1256
Ethan Allen Interiors
ETD
$760M
| $1.34M | ﹤0.01% |
50,976
-499
| -1% | -$13.1K |
|
|
OPI
1257
Office Properties Income Trust
OPI
$17M
| $1.34M | ﹤0.01% |
53,909
-9,477
| -15% | -$235K |
|
|
CNR
1258
Core Natural Resources, Inc.
CNR
$3.73B
| $1.33M | ﹤0.01% |
58,447
-599
| -1% | -$13.6K |
|
1259
Dell
DELL
$82B
| $1.32M | ﹤0.01% |
23,500
-11,817
| -33% | -$664K |
|
1260
Sally Beauty Holdings
SBH
$1.45B
| $1.32M | ﹤0.01% |
71,506
+993
| +1% | +$18.3K |
|
1261
Green Plains
GPRE
$662M
| $1.32M | ﹤0.01% |
37,854
+1,400
| +4% | +$48.7K |
|
1262
Aaon
AAON
$6.59B
| $1.31M | ﹤0.01% |
24,741
| – | – |
|
|
INN
1263
Summit Hotel Properties
INN
$608M
| $1.3M | ﹤0.01% |
133,366
| – | – |
|
|
UBA
1264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | ﹤0.01% |
60,547
| – | – |
|
1265
Innospec
IOSP
$2.12B
| $1.29M | ﹤0.01% |
14,225
-300
| -2% | -$27.1K |
|
1266
Protolabs
PRLB
$1.18B
| $1.28M | ﹤0.01% |
24,945
| – | – |
|
1267
G-III Apparel Group
GIII
$1.14B
| $1.27M | ﹤0.01% |
45,949
+100
| +0.2% | +$2.76K |
|
1268
Koppers
KOP
$565M
| $1.27M | ﹤0.01% |
40,555
| – | – |
|
1269
StoneX
SNEX
$4.99B
| $1.27M | ﹤0.01% |
46,577
-225
| -0.5% | -$6.13K |
|
1270
AZZ Inc
AZZ
$3.47B
| $1.26M | ﹤0.01% |
22,767
+2,300
| +11% | +$127K |
|
1271
Fidelity National Financial
FNF
$16.4B
| $1.23M | ﹤0.01% |
24,544
+4,888
| +25% | +$245K |
|
1272
ESCO Technologies
ESE
$5.31B
| $1.23M | ﹤0.01% |
13,617
-1,912
| -12% | -$172K |
|
1273
Voya Financial
VOYA
$7.3B
| $1.22M | ﹤0.01% |
+18,426
| New | +$1.22M |
|
1274
TTEC Holdings
TTEC
$183M
| $1.22M | ﹤0.01% |
13,457
+100
| +0.7% | +$9.06K |
|
1275
Archrock
AROC
$4.22B
| $1.21M | ﹤0.01% |
161,660
-12,641
| -7% | -$94.5K |
|