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 | |
|---|---|---|---|---|---|---|
|
EGRX
1276
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $804K | ﹤0.01% |
18,917
-200
| -1% | -$8.5K |
|
1277
Vistra
VST
$70B
| $802K | ﹤0.01% |
42,500
+5,000
| +13% | +$94.4K |
|
|
LMNX
1278
DELISTED
Luminex Corp
LMNX
| $798K | ﹤0.01% |
30,418
-1,031
| -3% | -$27K |
|
1279
Donnelley Financial Solutions
DFIN
$1.54B
| $794K | ﹤0.01% |
59,462
-2,500
| -4% | -$33.4K |
|
1280
National Presto Industries
NPK
$803M
| $792K | ﹤0.01% |
9,673
-100
| -1% | -$8.19K |
|
1281
ServisFirst Bancshares
SFBS
$4.59B
| $787K | ﹤0.01% |
23,122
-1,600
| -6% | -$54.5K |
|
1282
Arlo Technologies
ARLO
$1.82B
| $786K | ﹤0.01% |
149,384
-1,300
| -0.9% | -$6.84K |
|
1283
Ameris Bancorp
ABCB
$5.08B
| $771K | ﹤0.01% |
33,855
+5,200
| +18% | +$118K |
|
1284
Innoviva
INVA
$1.22B
| $771K | ﹤0.01% |
73,762
-300
| -0.4% | -$3.14K |
|
1285
OneSpan
OSPN
$590M
| $761K | ﹤0.01% |
36,322
-200
| -0.5% | -$4.19K |
|
1286
Cinemark Holdings
CNK
$3.23B
| $756K | ﹤0.01% |
75,600
-9,200
| -11% | -$92K |
|
|
FBC
1287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $751K | ﹤0.01% |
25,346
+7,400
| +41% | +$219K |
|
1288
Zynex
ZYXI
$46.1M
| $744K | ﹤0.01% |
46,895
+1,430
| +3% | +$22.7K |
|
1289
Alamo Group
ALG
$2.55B
| $743K | ﹤0.01% |
6,882
-100
| -1% | -$10.8K |
|
|
LDL
1290
DELISTED
Lydall, Inc.
LDL
| $742K | ﹤0.01% |
44,887
-4,300
| -9% | -$71.1K |
|
1291
ATN International
ATNI
$240M
| $741K | ﹤0.01% |
14,783
-300
| -2% | -$15K |
|
1292
Choice Hotels
CHH
$5.27B
| $739K | ﹤0.01% |
8,600
+1,900
| +28% | +$163K |
|
|
DSPG
1293
DELISTED
DSP Group Inc
DSPG
| $738K | ﹤0.01% |
55,992
-1,600
| -3% | -$21.1K |
|
1294
AdvanSix
ASIX
$577M
| $735K | ﹤0.01% |
57,068
-400
| -0.7% | -$5.15K |
|
|
GMS
1295
DELISTED
GMS Inc
GMS
| $730K | ﹤0.01% |
30,300
-896
| -3% | -$21.6K |
|
1296
Universal Insurance Holdings
UVE
$713M
| $725K | ﹤0.01% |
52,358
-2,300
| -4% | -$31.8K |
|
1297
Oceaneering
OII
$2.47B
| $724K | ﹤0.01% |
205,552
-2,619
| -1% | -$9.23K |
|
|
INN
1298
Summit Hotel Properties
INN
$621M
| $722K | ﹤0.01% |
139,466
-17,400
| -11% | -$90.1K |
|
|
MTSC
1299
DELISTED
MTS Systems Corp
MTSC
| $717K | ﹤0.01% |
37,494
-100
| -0.3% | -$1.91K |
|
1300
PBF Energy
PBF
$3.32B
| $713K | ﹤0.01% |
125,300
+35,000
| +39% | +$199K |
|