New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
GoDaddy
GDDY
$20.5B
| $1.08M | ﹤0.01% |
13,900
| – | – |
|
|
HTO
1252
H2O America Common Stock
HTO
$1.76B
| $1.07M | ﹤0.01% |
14,100
+400
| +3% | +$30.4K |
|
1253
WSFS Financial
WSFS
$3.25B
| $1.07M | ﹤0.01% |
28,540
-700
| -2% | -$26.3K |
|
1254
MYR Group
MYRG
$2.77B
| $1.07M | ﹤0.01% |
8,496
-147
| -2% | -$18.5K |
|
1255
Century Communities
CCS
$2.02B
| $1.07M | ﹤0.01% |
16,668
-611
| -4% | -$39K |
|
|
MODV
1256
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
12,607
-100
| -0.8% | -$8.41K |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
91,481
-600
| -0.7% | -$6.95K |
|
|
UBA
1258
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
60,262
+2,215
| +4% | +$38.9K |
|
1259
ServisFirst Bancshares
SFBS
$4.72B
| $1.06M | ﹤0.01% |
19,372
-400
| -2% | -$21.8K |
|
1260
Axalta
AXTA
$7.01B
| $1.06M | ﹤0.01% |
+34,900
| New | +$1.06M |
|
1261
NETGEAR
NTGR
$817M
| $1.05M | ﹤0.01% |
56,509
-300
| -0.5% | -$5.55K |
|
1262
Sotera Health
SHC
$4.52B
| $1.05M | ﹤0.01% |
58,422
+31,071
| +114% | +$556K |
|
1263
Green Dot
GDOT
$808M
| $1.05M | ﹤0.01% |
60,834
-200
| -0.3% | -$3.44K |
|
|
RWT
1264
Redwood Trust
RWT
$801M
| $1.05M | ﹤0.01% |
155,104
-1,000
| -0.6% | -$6.74K |
|
1265
First Bancorp
FBP
$3.51B
| $1.04M | ﹤0.01% |
91,340
-24,419
| -21% | -$279K |
|
1266
Interface
TILE
$1.64B
| $1.04M | ﹤0.01% |
127,580
-4,446
| -3% | -$36.1K |
|
1267
Harmony Biosciences
HRMY
$1.96B
| $1.03M | ﹤0.01% |
31,463
+1,100
| +4% | +$35.9K |
|
|
PACW
1268
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
105,544
| – | – |
|
1269
Century Aluminum
CENX
$2.03B
| $1.02M | ﹤0.01% |
102,344
+2,339
| +2% | +$23.4K |
|
1270
Warrior Met Coal
HCC
$3.05B
| $1.02M | ﹤0.01% |
27,734
-5,795
| -17% | -$213K |
|
1271
Haverty Furniture Companies
HVT
$383M
| $1M | ﹤0.01% |
31,432
-839
| -3% | -$26.8K |
|
|
INN
1272
Summit Hotel Properties
INN
$608M
| $1M | ﹤0.01% |
143,241
-2,242
| -2% | -$15.7K |
|
1273
Sally Beauty Holdings
SBH
$1.45B
| $1M | ﹤0.01% |
64,228
-762
| -1% | -$11.9K |
|
1274
Kelly Services Class A
KELYA
$481M
| $991K | ﹤0.01% |
59,764
-827
| -1% | -$13.7K |
|
1275
Pitney Bowes
PBI
$2.02B
| $986K | ﹤0.01% |
253,451
-2,800
| -1% | -$10.9K |
|