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 | |
|---|---|---|---|---|---|---|
1276
First Hawaiian
FHB
$3.2B
| $1.18M | ﹤0.01% |
41,525
| – | – |
|
|
UBA
1277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | ﹤0.01% |
60,711
+2,800
| +5% | +$54.3K |
|
|
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
15,834
-100
| -0.6% | -$7.4K |
|
1279
Nabors Industries
NBR
$587M
| $1.17M | ﹤0.01% |
10,223
-662
| -6% | -$75.6K |
|
1280
FormFactor
FORM
$2.27B
| $1.16M | ﹤0.01% |
31,741
-1,295
| -4% | -$47.2K |
|
1281
Customers Bancorp
CUBI
$2.13B
| $1.16M | ﹤0.01% |
29,655
-403
| -1% | -$15.7K |
|
1282
Unisys
UIS
$279M
| $1.15M | ﹤0.01% |
45,475
-6,984
| -13% | -$177K |
|
1283
Green Plains
GPRE
$657M
| $1.15M | ﹤0.01% |
34,054
+800
| +2% | +$26.9K |
|
1284
Marcus Corp
MCS
$488M
| $1.15M | ﹤0.01% |
54,007
-2,100
| -4% | -$44.5K |
|
|
SLCA
1285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
98,018
| – | – |
|
1286
WSFS Financial
WSFS
$3.19B
| $1.12M | ﹤0.01% |
24,103
| – | – |
|
1287
Fossil Group
FOSL
$159M
| $1.12M | ﹤0.01% |
78,555
-5,700
| -7% | -$81.4K |
|
1288
SPS Commerce
SPSC
$4.21B
| $1.12M | ﹤0.01% |
11,228
| – | – |
|
1289
Tri Pointe Homes
TPH
$3.11B
| $1.12M | ﹤0.01% |
52,256
-641
| -1% | -$13.7K |
|
1290
W.P. Carey
WPC
$14.8B
| $1.12M | ﹤0.01% |
15,315
+204
| +1% | +$14.9K |
|
|
CNR
1291
Core Natural Resources, Inc.
CNR
$3.73B
| $1.12M | ﹤0.01% |
60,446
-6,661
| -10% | -$123K |
|
1292
Enerpac Tool Group
EPAC
$2.22B
| $1.11M | ﹤0.01% |
41,523
| – | – |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
22,815
| – | – |
|
1294
Metallus
MTUS
$683M
| $1.1M | ﹤0.01% |
77,436
| – | – |
|
1295
TechTarget
TTGT
$423M
| $1.09M | ﹤0.01% |
14,122
-100
| -0.7% | -$7.75K |
|
1296
Cross Country Healthcare
CCRN
$460M
| $1.09M | ﹤0.01% |
66,015
| – | – |
|
1297
Red Robin
RRGB
$110M
| $1.09M | ﹤0.01% |
32,900
| – | – |
|
|
EBIX
1298
DELISTED
Ebix Inc
EBIX
| $1.08M | ﹤0.01% |
31,733
-84
| -0.3% | -$2.85K |
|
|
ILPT
1299
Industrial Logistics Properties Trust
ILPT
$408M
| $1.07M | ﹤0.01% |
41,002
-147
| -0.4% | -$3.84K |
|
1300
Vital Energy
VTLE
$606M
| $1.07M | ﹤0.01% |
11,490
+7,600
| +195% | +$705K |
|