New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $828K | ﹤0.01% |
101,598
-3,946
| -4% | -$32.2K |
|
1327
Community Health Systems
CYH
$415M
| $816K | ﹤0.01% |
185,397
-400
| -0.2% | -$1.76K |
|
1328
uniQure
QURE
$956M
| $811K | ﹤0.01% |
70,800
| – | – |
|
1329
ProPetro Holding
PUMP
$484M
| $800K | ﹤0.01% |
97,121
| – | – |
|
1330
AZZ Inc
AZZ
$3.47B
| $799K | ﹤0.01% |
18,379
-588
| -3% | -$25.6K |
|
1331
The GEO Group
GEO
$2.93B
| $794K | ﹤0.01% |
110,827
-100
| -0.1% | -$716 |
|
1332
Moelis & Co
MC
$5.37B
| $793K | ﹤0.01% |
+17,500
| New | +$793K |
|
1333
NETGEAR
NTGR
$817M
| $790K | ﹤0.01% |
55,809
-700
| -1% | -$9.91K |
|
1334
Enovis
ENOV
$1.79B
| $789K | ﹤0.01% |
12,300
| – | – |
|
|
EBIX
1335
DELISTED
Ebix Inc
EBIX
| $789K | ﹤0.01% |
31,301
-1,151
| -4% | -$29K |
|
1336
SouthState Bank Corporation
SSB
$10.3B
| $783K | ﹤0.01% |
11,900
| – | – |
|
|
ONL
1337
Orion Office REIT
ONL
$171M
| $782K | ﹤0.01% |
118,364
-9,658
| -8% | -$63.8K |
|
1338
Sally Beauty Holdings
SBH
$1.45B
| $778K | ﹤0.01% |
63,028
-1,200
| -2% | -$14.8K |
|
1339
OraSure Technologies
OSUR
$238M
| $777K | ﹤0.01% |
155,079
-1,696
| -1% | -$8.5K |
|
1340
Innoviva
INVA
$1.29B
| $773K | ﹤0.01% |
60,742
-2,493
| -4% | -$31.7K |
|
1341
Oil States International
OIS
$334M
| $772K | ﹤0.01% |
103,382
-1,800
| -2% | -$13.4K |
|
1342
Middlesex Water
MSEX
$957M
| $759K | ﹤0.01% |
9,411
-200
| -2% | -$16.1K |
|
|
NEX
1343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $758K | ﹤0.01% |
84,740
+29,540
| +54% | +$264K |
|
1344
CarGurus
CARG
$3.57B
| $757K | ﹤0.01% |
+33,447
| New | +$757K |
|
1345
Marcus Corp
MCS
$498M
| $757K | ﹤0.01% |
51,062
| – | – |
|
|
FBRT
1346
Franklin BSP Realty Trust
FBRT
$959M
| $750K | ﹤0.01% |
52,962
+23,777
| +81% | +$337K |
|
1347
Universal Insurance Holdings
UVE
$704M
| $750K | ﹤0.01% |
48,612
+2,541
| +6% | +$39.2K |
|
1348
FormFactor
FORM
$2.28B
| $747K | ﹤0.01% |
21,836
-1,000
| -4% | -$34.2K |
|
1349
John B. Sanfilippo & Son
JBSS
$743M
| $747K | ﹤0.01% |
6,371
+1,626
| +34% | +$191K |
|
1350
G-III Apparel Group
GIII
$1.17B
| $746K | ﹤0.01% |
38,738
-5,417
| -12% | -$104K |
|