New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
The GEO Group
GEO
$2.92B
| $944K | ﹤0.01% |
121,638
-10,300
| -8% | -$79.9K |
|
1327
Qualys
QLYS
$4.87B
| $933K | ﹤0.01% |
8,900
+2,000
| +29% | +$210K |
|
1328
Tredegar Corp
TG
$273M
| $933K | ﹤0.01% |
62,141
-3,900
| -6% | -$58.6K |
|
|
HT
1329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $933K | ﹤0.01% |
88,400
-5,800
| -6% | -$61.2K |
|
1330
Arch Capital
ACGL
$34.1B
| $929K | ﹤0.01% |
24,200
+16,300
| +206% | +$626K |
|
1331
Arlo Technologies
ARLO
$1.89B
| $917K | ﹤0.01% |
145,984
-3,400
| -2% | -$21.4K |
|
1332
Metallus
MTUS
$713M
| $910K | ﹤0.01% |
77,436
-2,700
| -3% | -$31.7K |
|
|
CHUY
1333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $909K | ﹤0.01% |
20,512
+1,769
| +9% | +$78.4K |
|
1334
Liquidity Services
LQDT
$836M
| $901K | ﹤0.01% |
48,502
-1,700
| -3% | -$31.6K |
|
1335
Green Plains
GPRE
$698M
| $900K | ﹤0.01% |
33,254
+8,300
| +33% | +$225K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $897K | ﹤0.01% |
271,003
-37,700
| -12% | -$125K |
|
|
LMNX
1337
DELISTED
Luminex Corp
LMNX
| $897K | ﹤0.01% |
28,118
-2,300
| -8% | -$73.4K |
|
1338
Cal-Maine
CALM
$5.52B
| $888K | ﹤0.01% |
23,109
-1,500
| -6% | -$57.6K |
|
1339
Wabash National
WNC
$479M
| $882K | ﹤0.01% |
46,937
-8,800
| -16% | -$165K |
|
1340
CVB Financial
CVBF
$2.8B
| $878K | ﹤0.01% |
39,766
-13,200
| -25% | -$291K |
|
|
UNVR
1341
DELISTED
Univar Solutions Inc.
UNVR
| $871K | ﹤0.01% |
40,425
+9,925
| +33% | +$214K |
|
|
HAYN
1342
DELISTED
Haynes International, Inc.
HAYN
| $867K | ﹤0.01% |
29,216
-600
| -2% | -$17.8K |
|
|
AAT
1343
American Assets Trust
AAT
$1.28B
| $851K | ﹤0.01% |
26,246
-2,000
| -7% | -$64.8K |
|
1344
Preferred Bank
PFBC
$1.18B
| $845K | ﹤0.01% |
13,265
-801
| -6% | -$51K |
|
1345
Rayonier Advanced Materials
RYAM
$397M
| $845K | ﹤0.01% |
93,159
-2,400
| -3% | -$21.8K |
|
1346
Innoviva
INVA
$1.29B
| $843K | ﹤0.01% |
70,569
-5,493
| -7% | -$65.6K |
|
1347
ANI Pharmaceuticals
ANIP
$2.07B
| $838K | ﹤0.01% |
23,180
-700
| -3% | -$25.3K |
|
1348
Matrix Service
MTRX
$403M
| $838K | ﹤0.01% |
63,953
-6,900
| -10% | -$90.4K |
|
1349
OneSpan
OSPN
$583M
| $831K | ﹤0.01% |
33,922
-2,400
| -7% | -$58.8K |
|
1350
James River Group
JRVR
$249M
| $828K | ﹤0.01% |
18,160
-4,200
| -19% | -$191K |
|