New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1351
DELISTED
Haynes International, Inc.
HAYN
| $510K | ﹤0.01% |
29,816
-1,900
| -6% | -$32.5K |
|
1352
John B. Sanfilippo & Son
JBSS
$724M
| $507K | ﹤0.01% |
6,729
-900
| -12% | -$67.8K |
|
1353
Eagle Bancorp
EGBN
$596M
| $498K | ﹤0.01% |
18,600
+2,800
| +18% | +$75K |
|
1354
Chesapeake Utilities
CPK
$2.91B
| $494K | ﹤0.01% |
+5,857
| New | +$494K |
|
1355
American Vanguard Corp
AVD
$152M
| $492K | ﹤0.01% |
37,461
-1,300
| -3% | -$17.1K |
|
|
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
| $487K | ﹤0.01% |
16,824
-1,800
| -10% | -$52.1K |
|
1357
Trinseo
TSE
$81.6M
| $485K | ﹤0.01% |
18,933
-1,300
| -6% | -$33.3K |
|
1358
US Physical Therapy
USPH
$1.23B
| $485K | ﹤0.01% |
5,586
+605
| +12% | +$52.5K |
|
1359
ePlus
PLUS
$1.93B
| $484K | ﹤0.01% |
13,218
-1,200
| -8% | -$43.9K |
|
1360
First Industrial Realty Trust
FR
$6.77B
| $482K | ﹤0.01% |
12,100
| – | – |
|
1361
Cato Corp
CATO
$89.6M
| $468K | ﹤0.01% |
59,878
-4,000
| -6% | -$31.3K |
|
1362
MGP Ingredients
MGPI
$588M
| $468K | ﹤0.01% |
11,780
-300
| -2% | -$11.9K |
|
1363
SITE Centers
SITC
$468M
| $468K | ﹤0.01% |
83,236
+9,589
| +13% | +$53.9K |
|
1364
Fresh Del Monte Produce
FDP
$1.7B
| $467K | ﹤0.01% |
20,379
-830
| -4% | -$19K |
|
1365
Unisys
UIS
$276M
| $463K | ﹤0.01% |
43,356
+15,765
| +57% | +$168K |
|
1366
ProPetro Holding
PUMP
$505M
| $462K | ﹤0.01% |
113,798
-11,500
| -9% | -$46.7K |
|
|
HSKA
1367
DELISTED
Heska Corp
HSKA
| $461K | ﹤0.01% |
4,666
+58
| +1% | +$5.73K |
|
1368
FB Financial Corp
FBK
$2.86B
| $458K | ﹤0.01% |
+18,228
| New | +$458K |
|
1369
Core Laboratories
CLB
$577M
| $455K | ﹤0.01% |
29,818
+1,170
| +4% | +$17.9K |
|
1370
Marcus Corp
MCS
$485M
| $455K | ﹤0.01% |
58,807
-2,119
| -3% | -$16.4K |
|
1371
Preferred Bank
PFBC
$1.17B
| $455K | ﹤0.01% |
14,166
-1,700
| -11% | -$54.6K |
|
1372
DMC Global
BOOM
$141M
| $451K | ﹤0.01% |
13,691
+2,000
| +17% | +$65.9K |
|
|
FSP
1373
Franklin Street Properties
FSP
$172M
| $451K | ﹤0.01% |
123,261
-6,700
| -5% | -$24.5K |
|
|
GHL
1374
DELISTED
Greenhill & Co., Inc.
GHL
| $451K | ﹤0.01% |
39,776
-1,800
| -4% | -$20.4K |
|
1375
Pathward Financial
CASH
$1.74B
| $450K | ﹤0.01% |
23,438
-700
| -3% | -$13.4K |
|