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 | |
|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$3.47B
| $1.06M | ﹤0.01% |
20,467
-200
| -1% | -$10.4K |
|
1302
Choice Hotels
CHH
$5.31B
| $1.05M | ﹤0.01% |
8,800
| – | – |
|
1303
Aaon
AAON
$6.59B
| $1.04M | ﹤0.01% |
24,891
-150
| -0.6% | -$6.26K |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
28,218
+100
| +0.4% | +$3.68K |
|
|
HAYN
1305
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
29,116
-100
| -0.3% | -$3.54K |
|
|
LL
1306
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
48,757
| – | – |
|
1307
Amkor Technology
AMKR
$6.14B
| $1.03M | ﹤0.01% |
43,329
+1,372
| +3% | +$32.5K |
|
1308
Core Laboratories
CLB
$582M
| $1.03M | ﹤0.01% |
26,346
+3,328
| +14% | +$130K |
|
1309
HCI Group
HCI
$2.27B
| $1.02M | ﹤0.01% |
10,278
| – | – |
|
1310
Designer Brands
DBI
$204M
| $1M | ﹤0.01% |
60,588
| – | – |
|
1311
Booz Allen Hamilton
BAH
$12.5B
| $997K | ﹤0.01% |
11,700
+8,800
| +303% | +$750K |
|
1312
National Beverage
FIZZ
$3.72B
| $996K | ﹤0.01% |
21,095
+233
| +1% | +$11K |
|
1313
Arlo Technologies
ARLO
$1.89B
| $989K | ﹤0.01% |
146,084
+100
| +0.1% | +$677 |
|
|
AAT
1314
American Assets Trust
AAT
$1.27B
| $982K | ﹤0.01% |
26,346
+100
| +0.4% | +$3.73K |
|
|
CUTR
1315
DELISTED
Cutera, Inc.
CUTR
| $981K | ﹤0.01% |
20,015
| – | – |
|
|
HSKA
1316
DELISTED
Heska Corp
HSKA
| $980K | ﹤0.01% |
4,266
| – | – |
|
1317
Motorcar Parts of America
MPAA
$284M
| $977K | ﹤0.01% |
43,550
| – | – |
|
1318
National Presto Industries
NPK
$781M
| $973K | ﹤0.01% |
9,573
| – | – |
|
1319
MYR Group
MYRG
$2.79B
| $960K | ﹤0.01% |
10,558
| – | – |
|
|
SAFE
1320
Safehold
SAFE
$1.17B
| $960K | ﹤0.01% |
9,515
-3,341
| -26% | -$337K |
|
|
SPPI
1321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $958K | ﹤0.01% |
255,500
+2,800
| +1% | +$10.5K |
|
|
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
| $958K | ﹤0.01% |
67,200
+100
| +0.1% | +$1.43K |
|
1323
Tactile Systems Technology
TCMD
$300M
| $957K | ﹤0.01% |
18,410
| – | – |
|
1324
Banner Corp
BANR
$2.34B
| $947K | ﹤0.01% |
17,467
+3,200
| +22% | +$173K |
|
1325
OraSure Technologies
OSUR
$238M
| $944K | ﹤0.01% |
93,048
+100
| +0.1% | +$1.02K |
|