New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$11.5B
| $1.08M | ﹤0.01% |
17,367
-1,200
| -6% | -$74.4K |
|
1302
Inogen
INGN
$231M
| $1.07M | ﹤0.01% |
31,412
+400
| +1% | +$13.6K |
|
1303
CubeSmart
CUBE
$9.29B
| $1.05M | ﹤0.01% |
18,500
+1,500
| +9% | +$85.4K |
|
1304
Extreme Networks
EXTR
$2.92B
| $1.04M | ﹤0.01% |
66,464
+19,987
| +43% | +$314K |
|
|
ONL
1305
Orion Office REIT
ONL
$169M
| $1.04M | ﹤0.01% |
+55,676
| New | +$1.04M |
|
1306
Banner Corp
BANR
$2.31B
| $1.04M | ﹤0.01% |
17,067
-200
| -1% | -$12.1K |
|
|
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
112,862
-1,100
| -1% | -$9.95K |
|
|
CSR
1308
Centerspace
CSR
$999M
| $1.02M | ﹤0.01% |
9,164
+100
| +1% | +$11.1K |
|
1309
Openlane
KAR
$3.14B
| $1.02M | ﹤0.01% |
64,967
+29,669
| +84% | +$464K |
|
1310
eHealth
EHTH
$119M
| $1.01M | ﹤0.01% |
39,675
-1,200
| -3% | -$30.6K |
|
1311
Shoe Carnival
SCVL
$647M
| $1.01M | ﹤0.01% |
25,892
+248
| +1% | +$9.69K |
|
1312
Kelly Services Class A
KELYA
$471M
| $1.01M | ﹤0.01% |
60,157
-3,200
| -5% | -$53.7K |
|
1313
BJ's Restaurants
BJRI
$726M
| $1M | ﹤0.01% |
29,024
+100
| +0.3% | +$3.46K |
|
1314
ANI Pharmaceuticals
ANIP
$2.14B
| $999K | ﹤0.01% |
21,680
-100
| -0.5% | -$4.61K |
|
|
AAT
1315
American Assets Trust
AAT
$1.23B
| $996K | ﹤0.01% |
26,546
+100
| +0.4% | +$3.75K |
|
1316
BioLife Solutions
BLFS
$1.26B
| $976K | ﹤0.01% |
26,182
+16,900
| +182% | +$630K |
|
|
WSR
1317
Whitestone REIT
WSR
$654M
| $963K | ﹤0.01% |
95,059
+1,002
| +1% | +$10.2K |
|
1318
Unisys
UIS
$279M
| $948K | ﹤0.01% |
46,075
+600
| +1% | +$12.3K |
|
1319
Preferred Bank
PFBC
$1.17B
| $945K | ﹤0.01% |
13,165
| – | – |
|
1320
Designer Brands
DBI
$215M
| $943K | ﹤0.01% |
66,388
+5,800
| +10% | +$82.4K |
|
|
EGRX
1321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $943K | ﹤0.01% |
18,517
+100
| +0.5% | +$5.09K |
|
|
FOE
1322
DELISTED
Ferro Corporation
FOE
| $941K | ﹤0.01% |
43,108
| – | – |
|
1323
First Bancorp
FBP
$3.49B
| $939K | ﹤0.01% |
68,148
-400
| -0.6% | -$5.51K |
|
1324
MGP Ingredients
MGPI
$605M
| $933K | ﹤0.01% |
10,980
-100
| -0.9% | -$8.5K |
|
1325
Gaming and Leisure Properties
GLPI
$13.6B
| $929K | ﹤0.01% |
19,100
+400
| +2% | +$19.5K |
|