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
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
TechTarget
TTGT
$404M
| $608K | ﹤0.01% |
13,822
-345
| -2% | -$15.2K |
|
1327
Anika Therapeutics
ANIK
$121M
| $605K | ﹤0.01% |
17,095
-1,600
| -9% | -$56.6K |
|
1328
Par Pacific Holdings
PARR
$1.69B
| $605K | ﹤0.01% |
89,326
-800
| -0.9% | -$5.42K |
|
1329
Tennant Co
TNC
$1.5B
| $603K | ﹤0.01% |
9,995
-800
| -7% | -$48.3K |
|
1330
Warrior Met Coal
HCC
$3.08B
| $599K | ﹤0.01% |
35,076
-5,770
| -14% | -$98.5K |
|
1331
Cavco Industries
CVCO
$4.28B
| $592K | ﹤0.01% |
3,286
-200
| -6% | -$36K |
|
|
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $579K | ﹤0.01% |
62,884
+2,000
| +3% | +$18.4K |
|
|
PGTI
1333
DELISTED
PGT, Inc.
PGTI
| $578K | ﹤0.01% |
33,009
-344
| -1% | -$6.02K |
|
|
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
| $577K | ﹤0.01% |
14,000
-300
| -2% | -$12.4K |
|
1335
Pricesmart
PSMT
$3.41B
| $574K | ﹤0.01% |
8,644
-400
| -4% | -$26.6K |
|
|
IVC
1336
DELISTED
Invacare Corporation
IVC
| $571K | ﹤0.01% |
75,923
-1,200
| -2% | -$9.03K |
|
1337
QuinStreet
QNST
$912M
| $567K | ﹤0.01% |
35,821
-1,100
| -3% | -$17.4K |
|
1338
The Greenbrier Companies
GBX
$1.42B
| $565K | ﹤0.01% |
19,214
+2,424
| +14% | +$71.3K |
|
|
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
| $561K | ﹤0.01% |
12,632
| – | – |
|
1340
Park Aerospace
PKE
$377M
| $546K | ﹤0.01% |
49,986
-4,100
| -8% | -$44.8K |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $546K | ﹤0.01% |
19,953
+8,691
| +77% | +$238K |
|
1342
Marten Transport
MRTN
$949M
| $543K | ﹤0.01% |
33,293
-801
| -2% | -$13.1K |
|
1343
Bristow Group
VTOL
$1.08B
| $534K | ﹤0.01% |
25,116
+10,600
| +73% | +$225K |
|
|
HT
1344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $533K | ﹤0.01% |
96,200
-9,600
| -9% | -$53.2K |
|
1345
Banner Corp
BANR
$2.3B
| $528K | ﹤0.01% |
16,367
-900
| -5% | -$29K |
|
1346
HCI Group
HCI
$2.31B
| $521K | ﹤0.01% |
10,578
-600
| -5% | -$29.6K |
|
1347
LPL Financial
LPLA
$27.4B
| $521K | ﹤0.01% |
6,800
-300
| -4% | -$23K |
|
1348
Simulations Plus
SLP
$280M
| $514K | ﹤0.01% |
6,818
+2,014
| +42% | +$152K |
|
1349
Ultra Clean Holdings
UCTT
$1.12B
| $512K | ﹤0.01% |
23,869
-1,600
| -6% | -$34.3K |
|
|
AAMI
1350
Acadian Asset Management Inc.
AAMI
$1.67B
| $510K | ﹤0.01% |
39,504
+7,787
| +25% | +$101K |
|