New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
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
GIII icon
1301
G-III Apparel Group
GIII
$1.13B
$706K ﹤0.01%
53,841
+2,000
+4% +$26.2K
FBP icon
1302
First Bancorp
FBP
$3.52B
$705K ﹤0.01%
135,146
-10,400
-7% -$54.3K
TCMD icon
1303
Tactile Systems Technology
TCMD
$296M
$703K ﹤0.01%
19,210
-800
-4% -$29.3K
FHB icon
1304
First Hawaiian
FHB
$3.19B
$701K ﹤0.01%
+48,425
New +$701K
FIZZ icon
1305
National Beverage
FIZZ
$3.68B
$696K ﹤0.01%
20,462
+2,202
+12% +$74.9K
MPAA icon
1306
Motorcar Parts of America
MPAA
$284M
$696K ﹤0.01%
44,750
-500
-1% -$7.78K
WSR
1307
Whitestone REIT
WSR
$656M
$695K ﹤0.01%
115,757
+23,700
+26% +$142K
ANIP icon
1308
ANI Pharmaceuticals
ANIP
$2.11B
$691K ﹤0.01%
24,480
-800
-3% -$22.6K
EBIX
1309
DELISTED
Ebix Inc
EBIX
$682K ﹤0.01%
33,127
+1,500
+5% +$30.9K
AAT
1310
American Assets Trust
AAT
$1.25B
$680K ﹤0.01%
28,246
-1,000
-3% -$24.1K
QLYS icon
1311
Qualys
QLYS
$4.75B
$676K ﹤0.01%
6,900
+4,100
+146% +$402K
WNC icon
1312
Wabash National
WNC
$461M
$675K ﹤0.01%
56,437
-9,495
-14% -$114K
HLX icon
1313
Helix Energy Solutions
HLX
$923M
$670K ﹤0.01%
278,094
-7,000
-2% -$16.9K
TTEC icon
1314
TTEC Holdings
TTEC
$179M
$670K ﹤0.01%
12,289
-83
-0.7% -$4.53K
PPBI
1315
DELISTED
Pacific Premier Bancorp
PPBI
$666K ﹤0.01%
33,045
-2,690
-8% -$54.2K
BDN
1316
Brandywine Realty Trust
BDN
$761M
$656K ﹤0.01%
63,488
-3,800
-6% -$39.3K
WT icon
1317
WisdomTree
WT
$2.02B
$655K ﹤0.01%
204,842
-4,500
-2% -$14.4K
FOSL icon
1318
Fossil Group
FOSL
$159M
$644K ﹤0.01%
112,155
-8,000
-7% -$45.9K
EIG icon
1319
Employers Holdings
EIG
$982M
$636K ﹤0.01%
21,027
-2,400
-10% -$72.6K
CHEF icon
1320
Chefs' Warehouse
CHEF
$2.63B
$634K ﹤0.01%
43,602
-3,393
-7% -$49.3K
MTRX icon
1321
Matrix Service
MTRX
$339M
$630K ﹤0.01%
75,453
-7,725
-9% -$64.5K
USCR
1322
DELISTED
U S Concrete, Inc.
USCR
$630K ﹤0.01%
21,706
+800
+4% +$23.2K
BOOT icon
1323
Boot Barn
BOOT
$5.61B
$623K ﹤0.01%
22,137
+4,815
+28% +$136K
CSR
1324
Centerspace
CSR
$972M
$617K ﹤0.01%
9,464
+4,739
+100% +$309K
ELME
1325
Elme Communities
ELME
$1.51B
$616K ﹤0.01%
30,579
-1,600
-5% -$32.2K
51 52
53
54 55