New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$706M |
| 2 |
Charles Schwab
SCHW
|
+$20.3M |
| 3 |
Viatris
VTRS
|
+$15.9M |
| 4 |
Morgan Stanley
MS
|
+$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$81.1M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Marcus Corp
MCS
$498M
| $793K | ﹤0.01% |
58,807
| – | – |
|
1327
Universal Insurance Holdings
UVE
$704M
| $790K | ﹤0.01% |
52,258
-100
| -0.2% | -$1.51K |
|
1328
Pricesmart
PSMT
$3.44B
| $787K | ﹤0.01% |
8,644
| – | – |
|
1329
Matrix Service
MTRX
$406M
| $781K | ﹤0.01% |
70,853
-4,600
| -6% | -$50.7K |
|
|
AAMI
1330
Acadian Asset Management Inc.
AAMI
$1.61B
| $771K | ﹤0.01% |
40,004
+500
| +1% | +$9.64K |
|
1331
Eagle Bancorp
EGBN
$602M
| $768K | ﹤0.01% |
18,600
| – | – |
|
1332
Ultra Clean Holdings
UCTT
$1.11B
| $768K | ﹤0.01% |
24,669
+800
| +3% | +$24.9K |
|
|
CIR
1333
DELISTED
CIRCOR International, Inc
CIR
| $767K | ﹤0.01% |
19,953
| – | – |
|
1334
QuinStreet
QNST
$936M
| $766K | ﹤0.01% |
35,721
-100
| -0.3% | -$2.14K |
|
1335
Banner Corp
BANR
$2.34B
| $763K | ﹤0.01% |
16,367
| – | – |
|
1336
Visteon
VC
$3.51B
| $753K | ﹤0.01% |
6,000
+300
| +5% | +$37.7K |
|
1337
OneSpan
OSPN
$598M
| $751K | ﹤0.01% |
36,322
| – | – |
|
1338
Anika Therapeutics
ANIK
$129M
| $747K | ﹤0.01% |
16,495
-600
| -4% | -$27.2K |
|
|
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $743K | ﹤0.01% |
94,200
-2,000
| -2% | -$15.8K |
|
1340
Gaming and Leisure Properties
GLPI
$13.6B
| $742K | ﹤0.01% |
+17,500
| New | +$742K |
|
1341
MYR Group
MYRG
$2.77B
| $719K | ﹤0.01% |
11,958
| – | – |
|
|
SLCA
1342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $718K | ﹤0.01% |
102,318
-2,100
| -2% | -$14.7K |
|
|
HAYN
1343
DELISTED
Haynes International, Inc.
HAYN
| $711K | ﹤0.01% |
29,816
| – | – |
|
1344
Preferred Bank
PFBC
$1.18B
| $710K | ﹤0.01% |
14,066
-100
| -0.7% | -$5.05K |
|
1345
Movado Group
MOV
$428M
| $708K | ﹤0.01% |
42,605
-1,300
| -3% | -$21.6K |
|
|
LMNX
1346
DELISTED
Luminex Corp
LMNX
| $703K | ﹤0.01% |
30,418
| – | – |
|
1347
Tennant Co
TNC
$1.52B
| $701K | ﹤0.01% |
9,995
| – | – |
|
1348
Core Laboratories
CLB
$582M
| $698K | ﹤0.01% |
26,318
-3,500
| -12% | -$92.8K |
|
1349
LPL Financial
LPLA
$27.2B
| $698K | ﹤0.01% |
6,700
-100
| -1% | -$10.4K |
|
1350
ANI Pharmaceuticals
ANIP
$2.06B
| $693K | ﹤0.01% |
23,880
-600
| -2% | -$17.4K |
|