New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1276
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
48,757
-1,928
| -4% | -$48.4K |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
98,018
-4,300
| -4% | -$52.9K |
|
1278
ServisFirst Bancshares
SFBS
$4.78B
| $1.2M | ﹤0.01% |
19,603
-3,519
| -15% | -$216K |
|
|
AAN
1279
DELISTED
The Aaron's Company, Inc.
AAN
| $1.2M | ﹤0.01% |
46,777
-4,374
| -9% | -$112K |
|
1280
WSFS Financial
WSFS
$3.26B
| $1.2M | ﹤0.01% |
+24,103
| New | +$1.2M |
|
1281
InterDigital
IDCC
$7.43B
| $1.19M | ﹤0.01% |
18,700
| – | – |
|
1282
Aaon
AAON
$6.62B
| $1.17M | ﹤0.01% |
25,041
-3,300
| -12% | -$154K |
|
|
CSII
1283
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
30,482
-1,669
| -5% | -$64K |
|
|
TRHC
1284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | ﹤0.01% |
25,125
-800
| -3% | -$36.8K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
15,934
-2,343
| -13% | -$169K |
|
1286
Movado Group
MOV
$431M
| $1.14M | ﹤0.01% |
40,205
-2,400
| -6% | -$68.3K |
|
1287
First Hawaiian
FHB
$3.21B
| $1.14M | ﹤0.01% |
41,525
-6,900
| -14% | -$189K |
|
1288
Marcus Corp
MCS
$483M
| $1.12M | ﹤0.01% |
56,107
-2,700
| -5% | -$54K |
|
1289
ProPetro Holding
PUMP
$496M
| $1.12M | ﹤0.01% |
105,021
-5,400
| -5% | -$57.6K |
|
1290
Hilltop Holdings
HTH
$2.22B
| $1.12M | ﹤0.01% |
32,782
+26,682
| +437% | +$911K |
|
1291
SPS Commerce
SPSC
$4.19B
| $1.12M | ﹤0.01% |
11,228
-2,000
| -15% | -$199K |
|
|
SAFE
1292
Safehold
SAFE
$1.17B
| $1.11M | ﹤0.01% |
12,856
-1,096
| -8% | -$94.9K |
|
1293
Digi International
DGII
$1.29B
| $1.11M | ﹤0.01% |
58,223
-1,600
| -3% | -$30.4K |
|
1294
Rambus
RMBS
$8.05B
| $1.09M | ﹤0.01% |
56,279
-6,200
| -10% | -$121K |
|
1295
Century Communities
CCS
$2.07B
| $1.09M | ﹤0.01% |
18,065
-4,800
| -21% | -$290K |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
16,234
-1,400
| -8% | -$94K |
|
1297
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | ﹤0.01% |
41,523
-1,500
| -3% | -$39.2K |
|
1298
OraSure Technologies
OSUR
$236M
| $1.09M | ﹤0.01% |
92,948
-9,500
| -9% | -$111K |
|
1299
Tri Pointe Homes
TPH
$3.25B
| $1.08M | ﹤0.01% |
52,897
-13,758
| -21% | -$280K |
|
1300
CorVel
CRVL
$4.39B
| $1.07M | ﹤0.01% |
31,272
-2,700
| -8% | -$92.3K |
|