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 | |
|---|---|---|---|---|---|---|
1301
ANI Pharmaceuticals
ANIP
$2.14B
| $873K | ﹤0.01% |
21,980
| – | – |
|
1302
Certara
CERT
$1.76B
| $868K | ﹤0.01% |
+35,997
| New | +$868K |
|
1303
Global Net Lease
GNL
$1.81B
| $865K | ﹤0.01% |
67,254
+10,195
| +18% | +$131K |
|
1304
Regenxbio
RGNX
$500M
| $861K | ﹤0.01% |
45,531
-500
| -1% | -$9.46K |
|
|
ONL
1305
Orion Office REIT
ONL
$169M
| $858K | ﹤0.01% |
128,022
+4,058
| +3% | +$27.2K |
|
1306
Hilton Grand Vacations
HGV
$4.17B
| $857K | ﹤0.01% |
19,300
+11,900
| +161% | +$528K |
|
1307
Consensus Cloud Solutions
CCSI
$525M
| $848K | ﹤0.01% |
24,869
+100
| +0.4% | +$3.41K |
|
1308
SouthState Bank Corporation
SSB
$10.2B
| $848K | ﹤0.01% |
+11,900
| New | +$848K |
|
1309
Portland General Electric
POR
$4.64B
| $847K | ﹤0.01% |
17,330
| – | – |
|
1310
Universal Insurance Holdings
UVE
$703M
| $839K | ﹤0.01% |
46,071
-700
| -1% | -$12.7K |
|
1311
Cushman & Wakefield
CWK
$3.7B
| $834K | ﹤0.01% |
79,085
+17,493
| +28% | +$184K |
|
1312
Northern Oil and Gas
NOG
$2.42B
| $825K | ﹤0.01% |
+27,173
| New | +$825K |
|
1313
AMC Networks
AMCX
$336M
| $821K | ﹤0.01% |
46,692
-4,069
| -8% | -$71.5K |
|
1314
Openlane
KAR
$3.14B
| $820K | ﹤0.01% |
59,967
-2,000
| -3% | -$27.3K |
|
1315
American Vanguard Corp
AVD
$153M
| $817K | ﹤0.01% |
37,338
-115
| -0.3% | -$2.52K |
|
1316
Marcus Corp
MCS
$488M
| $817K | ﹤0.01% |
51,062
+2,055
| +4% | +$32.9K |
|
1317
First Hawaiian
FHB
$3.2B
| $803K | ﹤0.01% |
38,925
-100
| -0.3% | -$2.06K |
|
1318
Ovintiv
OVV
$10.7B
| $801K | ﹤0.01% |
22,198
-552
| -2% | -$19.9K |
|
|
CLDT
1319
Chatham Lodging
CLDT
$350M
| $799K | ﹤0.01% |
76,196
-1,000
| -1% | -$10.5K |
|
1320
Anywhere Real Estate
HOUS
$686M
| $792K | ﹤0.01% |
149,941
-19,030
| -11% | -$101K |
|
1321
Pricesmart
PSMT
$3.41B
| $783K | ﹤0.01% |
10,960
+2,316
| +27% | +$165K |
|
1322
AZZ Inc
AZZ
$3.41B
| $782K | ﹤0.01% |
18,967
| – | – |
|
1323
Fulgent Genetics
FLGT
$683M
| $774K | ﹤0.01% |
24,778
-2,186
| -8% | -$68.3K |
|
1324
Middlesex Water
MSEX
$957M
| $751K | ﹤0.01% |
9,611
-200
| -2% | -$15.6K |
|
1325
Customers Bancorp
CUBI
$2.13B
| $749K | ﹤0.01% |
40,447
+10,574
| +35% | +$196K |
|