New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
HCI Group
HCI
$2.21B
| $1.14M | ﹤0.01% |
10,278
| – | – |
|
1302
WisdomTree
WT
$1.98B
| $1.12M | ﹤0.01% |
197,042
| – | – |
|
|
IBTX
1303
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
15,634
-200
| -1% | -$14.2K |
|
|
DSPG
1304
DELISTED
DSP Group Inc
DSPG
| $1.11M | ﹤0.01% |
50,592
| – | – |
|
1305
W.P. Carey
WPC
$14.9B
| $1.1M | ﹤0.01% |
15,315
| – | – |
|
1306
AZZ Inc
AZZ
$3.51B
| $1.09M | ﹤0.01% |
20,467
| – | – |
|
1307
Envista
NVST
$3.54B
| $1.09M | ﹤0.01% |
26,048
+11,201
| +75% | +$468K |
|
1308
Century Communities
CCS
$2.07B
| $1.09M | ﹤0.01% |
17,702
-220
| -1% | -$13.5K |
|
1309
United Fire Group
UFCS
$794M
| $1.08M | ﹤0.01% |
46,852
| – | – |
|
1310
Aaon
AAON
$6.62B
| $1.08M | ﹤0.01% |
24,741
-150
| -0.6% | -$6.54K |
|
1311
Liquidity Services
LQDT
$836M
| $1.07M | ﹤0.01% |
49,597
+710
| +1% | +$15.3K |
|
|
HAYN
1312
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | ﹤0.01% |
28,516
-600
| -2% | -$22.3K |
|
1313
OraSure Technologies
OSUR
$236M
| $1.05M | ﹤0.01% |
93,048
| – | – |
|
1314
MYR Group
MYRG
$2.79B
| $1.04M | ﹤0.01% |
10,443
-115
| -1% | -$11.4K |
|
1315
Metallus
MTUS
$713M
| $1.04M | ﹤0.01% |
79,257
+1,821
| +2% | +$23.8K |
|
|
EGRX
1316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.03M | ﹤0.01% |
18,417
| – | – |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$407M
| $1.02M | ﹤0.01% |
40,198
-804
| -2% | -$20.4K |
|
1318
Astrana Health
ASTH
$1.37B
| $1.02M | ﹤0.01% |
11,201
+7,800
| +229% | +$710K |
|
1319
Vital Energy
VTLE
$635M
| $1M | ﹤0.01% |
12,390
+900
| +8% | +$72.9K |
|
1320
Digital Turbine
APPS
$483M
| $1M | ﹤0.01% |
+14,587
| New | +$1M |
|
1321
National Beverage
FIZZ
$3.75B
| $992K | ﹤0.01% |
18,895
-2,200
| -10% | -$116K |
|
|
AAT
1322
American Assets Trust
AAT
$1.28B
| $990K | ﹤0.01% |
26,446
+100
| +0.4% | +$3.74K |
|
|
CSII
1323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $990K | ﹤0.01% |
30,170
-212
| -0.7% | -$6.96K |
|
|
WW
1324
DELISTED
WW International
WW
| $983K | ﹤0.01% |
53,876
+12,831
| +31% | +$234K |
|
|
GMS
1325
DELISTED
GMS Inc
GMS
| $980K | ﹤0.01% |
22,364
-451
| -2% | -$19.8K |
|