New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $921K | ﹤0.01% |
98,018
| – | – |
|
1327
Wabash National
WNC
$468M
| $912K | ﹤0.01% |
46,737
-200
| -0.4% | -$3.9K |
|
|
ROCC
1328
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $909K | ﹤0.01% |
33,754
+1,200
| +4% | +$32.3K |
|
1329
HCI Group
HCI
$2.27B
| $905K | ﹤0.01% |
10,833
+555
| +5% | +$46.4K |
|
1330
Eagle Bancorp
EGBN
$602M
| $896K | ﹤0.01% |
15,358
| – | – |
|
1331
Triumph Financial, Inc.
TFIN
$1.52B
| $896K | ﹤0.01% |
7,521
+200
| +3% | +$23.8K |
|
1332
Universal Insurance Holdings
UVE
$702M
| $896K | ﹤0.01% |
52,715
| – | – |
|
|
WW
1333
DELISTED
WW International
WW
| $894K | ﹤0.01% |
55,406
+1,530
| +3% | +$24.7K |
|
|
LYLT
1334
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $888K | ﹤0.01% |
+29,536
| New | +$888K |
|
1335
The GEO Group
GEO
$2.91B
| $883K | ﹤0.01% |
113,938
-1,000
| -0.9% | -$7.75K |
|
1336
Marcus Corp
MCS
$494M
| $877K | ﹤0.01% |
49,107
-600
| -1% | -$10.7K |
|
1337
Addus HomeCare
ADUS
$2.09B
| $871K | ﹤0.01% |
9,310
+100
| +1% | +$9.36K |
|
1338
Global Net Lease
GNL
$1.81B
| $857K | ﹤0.01% |
56,054
+1,500
| +3% | +$22.9K |
|
1339
Cal-Maine
CALM
$5.43B
| $855K | ﹤0.01% |
23,109
| – | – |
|
|
ILPT
1340
Industrial Logistics Properties Trust
ILPT
$405M
| $854K | ﹤0.01% |
34,098
-6,100
| -15% | -$153K |
|
1341
National Beverage
FIZZ
$3.71B
| $852K | ﹤0.01% |
18,795
-100
| -0.5% | -$4.53K |
|
|
HSKA
1342
DELISTED
Heska Corp
HSKA
| $851K | ﹤0.01% |
4,666
+200
| +4% | +$36.5K |
|
|
EBIX
1343
DELISTED
Ebix Inc
EBIX
| $848K | ﹤0.01% |
27,888
-804
| -3% | -$24.4K |
|
1344
CVB Financial
CVBF
$2.78B
| $845K | ﹤0.01% |
39,466
| – | – |
|
1345
Enerpac Tool Group
EPAC
$2.28B
| $842K | ﹤0.01% |
41,523
| – | – |
|
1346
Option Care Health
OPCH
$4.79B
| $838K | ﹤0.01% |
29,464
+21,325
| +262% | +$607K |
|
1347
Chesapeake Utilities
CPK
$2.9B
| $825K | ﹤0.01% |
5,657
| – | – |
|
1348
Cavco Industries
CVCO
$4.31B
| $821K | ﹤0.01% |
2,586
| – | – |
|
1349
Fossil Group
FOSL
$160M
| $814K | ﹤0.01% |
79,091
+3,134
| +4% | +$32.3K |
|
|
PENG
1350
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $813K | ﹤0.01% |
22,896
+2,394
| +12% | +$85K |
|