New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cross Country Healthcare
CCRN
$462M
| $825K | ﹤0.01% |
66,015
-2,500
| -4% | -$31.2K |
|
|
SPPI
1352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $824K | ﹤0.01% |
252,700
-7,200
| -3% | -$23.5K |
|
1353
Eagle Bancorp
EGBN
$602M
| $823K | ﹤0.01% |
15,460
-3,140
| -17% | -$167K |
|
1354
AMERISAFE
AMSF
$871M
| $813K | ﹤0.01% |
12,708
-1,800
| -12% | -$115K |
|
1355
Alamo Group
ALG
$2.53B
| $794K | ﹤0.01% |
5,082
-1,700
| -25% | -$266K |
|
1356
HCI Group
HCI
$2.21B
| $790K | ﹤0.01% |
10,278
-300
| -3% | -$23.1K |
|
1357
Yelp
YELP
$2.02B
| $788K | ﹤0.01% |
20,200
+18,200
| +910% | +$710K |
|
1358
Western Alliance Bancorporation
WAL
$10B
| $784K | ﹤0.01% |
8,300
| – | – |
|
|
EGRX
1359
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $769K | ﹤0.01% |
18,417
-500
| -3% | -$20.9K |
|
|
AAMI
1360
Acadian Asset Management Inc.
AAMI
$1.59B
| $767K | ﹤0.01% |
37,642
-2,362
| -6% | -$48.1K |
|
1361
Banner Corp
BANR
$2.34B
| $761K | ﹤0.01% |
14,267
-2,100
| -13% | -$112K |
|
1362
MYR Group
MYRG
$2.79B
| $757K | ﹤0.01% |
10,558
-1,400
| -12% | -$100K |
|
|
DSPG
1363
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
52,992
-3,000
| -5% | -$42.7K |
|
1364
Pricesmart
PSMT
$3.38B
| $740K | ﹤0.01% |
7,644
-1,000
| -12% | -$96.8K |
|
1365
Vistra
VST
$63.7B
| $739K | ﹤0.01% |
41,800
+400
| +1% | +$7.07K |
|
1366
Regis Corp
RGS
$58.9M
| $735K | ﹤0.01% |
2,925
-210
| -7% | -$52.8K |
|
1367
Renasant Corp
RNST
$3.75B
| $734K | ﹤0.01% |
17,746
-2,100
| -11% | -$86.9K |
|
1368
Gannett
GCI
$629M
| $731K | ﹤0.01% |
135,916
-5,000
| -4% | -$26.9K |
|
1369
FB Financial Corp
FBK
$2.89B
| $730K | ﹤0.01% |
16,428
-1,800
| -10% | -$80K |
|
|
PGTI
1370
DELISTED
PGT, Inc.
PGTI
| $724K | ﹤0.01% |
28,672
-4,237
| -13% | -$107K |
|
|
VER
1371
DELISTED
VEREIT, Inc.
VER
| $722K | ﹤0.01% |
+18,700
| New | +$722K |
|
|
HSKA
1372
DELISTED
Heska Corp
HSKA
| $719K | ﹤0.01% |
4,266
-400
| -9% | -$67.4K |
|
1373
Universal Insurance Holdings
UVE
$697M
| $716K | ﹤0.01% |
49,920
-2,338
| -4% | -$33.5K |
|
1374
American Vanguard Corp
AVD
$159M
| $714K | ﹤0.01% |
34,961
-1,700
| -5% | -$34.7K |
|
1375
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $702K | ﹤0.01% |
48,057
-4,197
| -8% | -$61.3K |
|