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 | |
|---|---|---|---|---|---|---|
1276
Amphastar Pharmaceuticals
AMPH
$1.35B
| $982K | ﹤0.01% |
26,174
-2,213
| -8% | -$83K |
|
1277
DoubleVerify
DV
$2.27B
| $981K | ﹤0.01% |
+32,537
| New | +$981K |
|
|
ARR
1278
Armour Residential REIT
ARR
$1.75B
| $978K | ﹤0.01% |
37,271
+1,340
| +4% | +$35.2K |
|
|
FARO
1279
DELISTED
Faro Technologies
FARO
| $977K | ﹤0.01% |
39,688
| – | – |
|
1280
Marcus & Millichap
MMI
$1.26B
| $977K | ﹤0.01% |
30,436
-100
| -0.3% | -$3.21K |
|
|
HA
1281
DELISTED
Hawaiian Holdings, Inc.
HA
| $975K | ﹤0.01% |
106,472
-800
| -0.7% | -$7.33K |
|
1282
Addus HomeCare
ADUS
$2.06B
| $962K | ﹤0.01% |
9,010
-300
| -3% | -$32K |
|
|
PRSU
1283
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $961K | ﹤0.01% |
46,120
-400
| -0.9% | -$8.34K |
|
|
CSR
1284
Centerspace
CSR
$988M
| $960K | ﹤0.01% |
17,564
| – | – |
|
1285
Stride
LRN
$7.05B
| $951K | ﹤0.01% |
24,225
-525
| -2% | -$20.6K |
|
1286
OraSure Technologies
OSUR
$243M
| $948K | ﹤0.01% |
156,775
-3,500
| -2% | -$21.2K |
|
1287
Novanta
NOVT
$4.13B
| $935K | ﹤0.01% |
5,876
| – | – |
|
1288
Enviri
NVRI
$956M
| $923K | ﹤0.01% |
135,191
-2,000
| -1% | -$13.7K |
|
1289
Verra Mobility
VRRM
$3.84B
| $920K | ﹤0.01% |
54,383
+41,783
| +332% | +$707K |
|
1290
MACOM Technology Solutions
MTSI
$9.89B
| $918K | ﹤0.01% |
12,958
+5,032
| +63% | +$356K |
|
1291
Community Health Systems
CYH
$412M
| $910K | ﹤0.01% |
185,797
+9,500
| +5% | +$46.5K |
|
1292
Protolabs
PRLB
$1.18B
| $907K | ﹤0.01% |
27,353
-342
| -1% | -$11.3K |
|
1293
BJ's Restaurants
BJRI
$700M
| $905K | ﹤0.01% |
31,057
-300
| -1% | -$8.74K |
|
|
WSR
1294
Whitestone REIT
WSR
$653M
| $900K | ﹤0.01% |
97,857
-6,302
| -6% | -$58K |
|
1295
Arlo Technologies
ARLO
$1.8B
| $893K | ﹤0.01% |
147,284
| – | – |
|
1296
Genesco
GCO
$352M
| $891K | ﹤0.01% |
24,169
-2,300
| -9% | -$84.8K |
|
1297
CVB Financial
CVBF
$2.81B
| $882K | ﹤0.01% |
52,849
-436
| -0.8% | -$7.28K |
|
1298
Usana Health Sciences
USNA
$545M
| $880K | ﹤0.01% |
13,986
| – | – |
|
1299
Oil States International
OIS
$333M
| $876K | ﹤0.01% |
105,182
-247
| -0.2% | -$2.06K |
|
1300
The GEO Group
GEO
$3.01B
| $875K | ﹤0.01% |
110,927
-1,200
| -1% | -$9.47K |
|