New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nabors Industries
NBR
$571M
| $810K | ﹤0.01% |
9,985
+200
| +2% | +$16.2K |
|
1352
OraSure Technologies
OSUR
$238M
| $809K | ﹤0.01% |
93,148
+100
| +0.1% | +$869 |
|
|
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
| $806K | ﹤0.01% |
19,515
-500
| -2% | -$20.7K |
|
1354
Douglas Elliman
DOUG
$253M
| $804K | ﹤0.01% |
+73,429
| New | +$804K |
|
1355
Cato Corp
CATO
$92.7M
| $803K | ﹤0.01% |
46,810
+3,632
| +8% | +$62.3K |
|
1356
Axcelis
ACLS
$2.57B
| $788K | ﹤0.01% |
10,567
-100
| -0.9% | -$7.46K |
|
1357
National Presto Industries
NPK
$785M
| $785K | ﹤0.01% |
9,573
| – | – |
|
1358
Central Pacific Financial
CPF
$834M
| $782K | ﹤0.01% |
27,753
+2,600
| +10% | +$73.3K |
|
|
LL
1359
DELISTED
LL Flooring Holdings, Inc.
LL
| $781K | ﹤0.01% |
45,759
-2,700
| -6% | -$46.1K |
|
1360
ProPetro Holding
PUMP
$482M
| $779K | ﹤0.01% |
96,121
| – | – |
|
1361
Columbia Sportswear
COLM
$3.07B
| $774K | ﹤0.01% |
7,945
+5,684
| +251% | +$554K |
|
1362
Carlyle Group
CG
$23.1B
| $769K | ﹤0.01% |
14,000
+200
| +1% | +$11K |
|
|
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
| $765K | ﹤0.01% |
22,535
| – | – |
|
1364
Veritex Holdings
VBTX
$1.88B
| $755K | ﹤0.01% |
18,986
| – | – |
|
1365
B. Riley Financial
RILY
$158M
| $748K | ﹤0.01% |
8,422
-100
| -1% | -$8.88K |
|
1366
Ovintiv
OVV
$10.5B
| $745K | ﹤0.01% |
22,100
+16,100
| +268% | +$543K |
|
1367
FB Financial Corp
FBK
$2.89B
| $742K | ﹤0.01% |
16,928
+500
| +3% | +$21.9K |
|
1368
Motorcar Parts of America
MPAA
$284M
| $740K | ﹤0.01% |
43,350
-200
| -0.5% | -$3.41K |
|
|
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
| $738K | ﹤0.01% |
9,300
+6,231
| +203% | +$494K |
|
1370
Helix Energy Solutions
HLX
$907M
| $736K | ﹤0.01% |
235,763
| – | – |
|
1371
Gannett
GCI
$611M
| $732K | ﹤0.01% |
137,416
+1,500
| +1% | +$7.99K |
|
|
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
| $728K | ﹤0.01% |
29,359
-900
| -3% | -$22.3K |
|
1373
Vital Energy
VTLE
$605M
| $709K | ﹤0.01% |
11,790
-600
| -5% | -$36.1K |
|
1374
Tennant Co
TNC
$1.52B
| $701K | ﹤0.01% |
8,648
+193
| +2% | +$15.6K |
|
|
FSP
1375
Franklin Street Properties
FSP
$174M
| $689K | ﹤0.01% |
115,752
-10,218
| -8% | -$60.8K |
|