New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
+$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.78M |
| 5 |
Targa Resources
TRGP
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Innoviva
INVA
$1.29B
| $943K | ﹤0.01% |
70,341
-228
| -0.3% | -$3.06K |
|
1327
Arch Capital
ACGL
$33.9B
| $942K | ﹤0.01% |
24,200
| – | – |
|
1328
ProPetro Holding
PUMP
$484M
| $935K | ﹤0.01% |
102,111
-2,910
| -3% | -$26.6K |
|
|
HT
1329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $909K | ﹤0.01% |
84,500
-3,900
| -4% | -$42K |
|
1330
Qualys
QLYS
$4.88B
| $896K | ﹤0.01% |
8,900
| – | – |
|
1331
Organogenesis Holdings
ORGO
$605M
| $894K | ﹤0.01% |
+53,799
| New | +$894K |
|
1332
Yelp
YELP
$2B
| $892K | ﹤0.01% |
22,314
+2,114
| +10% | +$84.5K |
|
1333
American Woodmark
AMWD
$991M
| $888K | ﹤0.01% |
10,870
+200
| +2% | +$16.3K |
|
|
AAMI
1334
Acadian Asset Management Inc.
AAMI
$1.61B
| $877K | ﹤0.01% |
37,423
-219
| -0.6% | -$5.13K |
|
1335
Shoe Carnival
SCVL
$665M
| $874K | ﹤0.01% |
24,430
+1,800
| +8% | +$64.4K |
|
|
VER
1336
DELISTED
VEREIT, Inc.
VER
| $868K | ﹤0.01% |
18,900
+200
| +1% | +$9.19K |
|
1337
Eagle Bancorp
EGBN
$602M
| $867K | ﹤0.01% |
15,460
| – | – |
|
1338
OneSpan
OSPN
$598M
| $866K | ﹤0.01% |
33,922
| – | – |
|
|
WSR
1339
Whitestone REIT
WSR
$661M
| $863K | ﹤0.01% |
104,652
-4,300
| -4% | -$35.5K |
|
1340
SITE Centers
SITC
$495M
| $858K | ﹤0.01% |
72,984
+10,385
| +17% | +$122K |
|
1341
Tennant Co
TNC
$1.52B
| $838K | ﹤0.01% |
10,495
+1,800
| +21% | +$144K |
|
1342
Cal-Maine
CALM
$5.41B
| $837K | ﹤0.01% |
23,109
| – | – |
|
1343
Preferred Bank
PFBC
$1.18B
| $833K | ﹤0.01% |
13,165
-100
| -0.8% | -$6.33K |
|
1344
The GEO Group
GEO
$2.93B
| $831K | ﹤0.01% |
116,738
-4,900
| -4% | -$34.9K |
|
1345
Oil States International
OIS
$334M
| $818K | ﹤0.01% |
104,200
+200
| +0.2% | +$1.57K |
|
1346
CVB Financial
CVBF
$2.78B
| $817K | ﹤0.01% |
39,666
-100
| -0.3% | -$2.06K |
|
1347
Tredegar Corp
TG
$274M
| $817K | ﹤0.01% |
59,341
-2,800
| -5% | -$38.6K |
|
1348
Addus HomeCare
ADUS
$2.11B
| $803K | ﹤0.01% |
9,210
-100
| -1% | -$8.72K |
|
|
EGRX
1349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $788K | ﹤0.01% |
18,417
| – | – |
|
|
FOE
1350
DELISTED
Ferro Corporation
FOE
| $787K | ﹤0.01% |
36,478
+10,424
| +40% | +$225K |
|