New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ANI Pharmaceuticals
ANIP
$2.07B
| $777K | ﹤0.01% |
22,180
-1,000
| -4% | -$35K |
|
1352
CubeSmart
CUBE
$9.52B
| $774K | ﹤0.01% |
+16,700
| New | +$774K |
|
|
ROCC
1353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $769K | ﹤0.01% |
32,554
+100
| +0.3% | +$2.36K |
|
|
CHUY
1354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $764K | ﹤0.01% |
20,512
| – | – |
|
|
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
| $757K | ﹤0.01% |
12,632
+326
| +3% | +$19.5K |
|
1356
Cato Corp
CATO
$87.2M
| $755K | ﹤0.01% |
44,778
-2,700
| -6% | -$45.5K |
|
1357
Wabash National
WNC
$479M
| $751K | ﹤0.01% |
46,937
| – | – |
|
|
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
| $750K | ﹤0.01% |
30,754
-9,671
| -24% | -$236K |
|
1359
MGP Ingredients
MGPI
$622M
| $749K | ﹤0.01% |
11,080
| – | – |
|
|
DSPG
1360
DELISTED
DSP Group Inc
DSPG
| $749K | ﹤0.01% |
50,592
-2,400
| -5% | -$35.5K |
|
1361
Gannett
GCI
$629M
| $746K | ﹤0.01% |
135,916
| – | – |
|
1362
AMERISAFE
AMSF
$871M
| $741K | ﹤0.01% |
12,408
-300
| -2% | -$17.9K |
|
|
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
| $739K | ﹤0.01% |
22,535
+5,200
| +30% | +$171K |
|
1364
Universal Insurance Holdings
UVE
$697M
| $735K | ﹤0.01% |
52,933
+3,013
| +6% | +$41.8K |
|
1365
Vanda Pharmaceuticals
VNDA
$272M
| $730K | ﹤0.01% |
33,960
| – | – |
|
|
RAVN
1366
DELISTED
Raven Industries Inc
RAVN
| $728K | ﹤0.01% |
12,590
| – | – |
|
|
MTOR
1367
DELISTED
MERITOR, Inc.
MTOR
| $723K | ﹤0.01% |
30,880
-14,700
| -32% | -$344K |
|
|
CSR
1368
Centerspace
CSR
$1.01B
| $715K | ﹤0.01% |
9,064
| – | – |
|
1369
Renasant Corp
RNST
$3.75B
| $710K | ﹤0.01% |
17,746
| – | – |
|
1370
Pricesmart
PSMT
$3.38B
| $705K | ﹤0.01% |
7,744
+100
| +1% | +$9.1K |
|
1371
James River Group
JRVR
$249M
| $704K | ﹤0.01% |
18,760
+600
| +3% | +$22.5K |
|
1372
Alamo Group
ALG
$2.53B
| $700K | ﹤0.01% |
4,582
-500
| -10% | -$76.4K |
|
1373
Fresh Del Monte Produce
FDP
$1.72B
| $696K | ﹤0.01% |
21,179
+2,900
| +16% | +$95.3K |
|
1374
DMC Global
BOOM
$146M
| $693K | ﹤0.01% |
12,325
-466
| -4% | -$26.2K |
|
1375
Chesapeake Utilities
CPK
$2.96B
| $681K | ﹤0.01% |
5,657
| – | – |
|