New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$25.3B
| $747K | ﹤0.01% |
+768
| New | +$747K |
|
1327
Preferred Bank
PFBC
$1.17B
| $743K | ﹤0.01% |
13,563
| – | – |
|
1328
PetMed Express
PETS
$58.5M
| $740K | ﹤0.01% |
45,546
-200
| -0.4% | -$3.25K |
|
1329
E.W. Scripps
SSP
$255M
| $740K | ﹤0.01% |
78,611
-1,519
| -2% | -$14.3K |
|
1330
Chesapeake Utilities
CPK
$2.94B
| $737K | ﹤0.01% |
5,757
-200
| -3% | -$25.6K |
|
1331
RE/MAX Holdings
RMAX
$190M
| $729K | ﹤0.01% |
38,867
-100
| -0.3% | -$1.88K |
|
1332
Sonos
SONO
$1.81B
| $728K | ﹤0.01% |
37,124
-1,300
| -3% | -$25.5K |
|
1333
FormFactor
FORM
$2.28B
| $727K | ﹤0.01% |
22,836
-1,100
| -5% | -$35K |
|
1334
Ezcorp Inc
EZPW
$1.04B
| $726K | ﹤0.01% |
84,400
-1,533
| -2% | -$13.2K |
|
1335
Comtech Telecommunications
CMTL
$66.4M
| $725K | ﹤0.01% |
58,120
-100
| -0.2% | -$1.25K |
|
1336
Gogo Inc
GOGO
$1.39B
| $722K | ﹤0.01% |
49,770
-400
| -0.8% | -$5.8K |
|
1337
Clearfield
CLFD
$458M
| $719K | ﹤0.01% |
15,426
+4,315
| +39% | +$201K |
|
1338
Ambac
AMBC
$419M
| $716K | ﹤0.01% |
46,230
-1,200
| -3% | -$18.6K |
|
|
NVEE
1339
DELISTED
NV5 Global
NVEE
| $713K | ﹤0.01% |
27,432
+5,604
| +26% | +$146K |
|
1340
Atlantic Union Bankshares
AUB
$5.03B
| $712K | ﹤0.01% |
+20,300
| New | +$712K |
|
1341
Innoviva
INVA
$1.26B
| $711K | ﹤0.01% |
63,235
-6,641
| -10% | -$74.7K |
|
1342
OFG Bancorp
OFG
$1.96B
| $707K | ﹤0.01% |
28,361
-2,333
| -8% | -$58.2K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $706K | ﹤0.01% |
19,700
+104
| +0.5% | +$3.73K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $705K | ﹤0.01% |
29,345
-100
| -0.3% | -$2.4K |
|
1345
ProPetro Holding
PUMP
$488M
| $698K | ﹤0.01% |
97,121
| – | – |
|
1346
Payoneer
PAYO
$2.47B
| $690K | ﹤0.01% |
109,881
+26,100
| +31% | +$164K |
|
1347
Banner Corp
BANR
$2.32B
| $689K | ﹤0.01% |
12,667
-100
| -0.8% | -$5.44K |
|
1348
G-III Apparel Group
GIII
$1.13B
| $687K | ﹤0.01% |
44,155
-294
| -0.7% | -$4.57K |
|
1349
Liquidity Services
LQDT
$827M
| $685K | ﹤0.01% |
52,043
-2,031
| -4% | -$26.7K |
|
|
AAT
1350
American Assets Trust
AAT
$1.23B
| $682K | ﹤0.01% |
36,676
+5,015
| +16% | +$93.3K |
|