New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Frontdoor
FTDR
$4.75B
| $669K | ﹤0.01% |
24,001
| – | – |
|
|
PGTI
1352
DELISTED
PGT, Inc.
PGTI
| $667K | ﹤0.01% |
26,560
-1,300
| -5% | -$32.6K |
|
1353
8x8 Inc
EGHT
$282M
| $665K | ﹤0.01% |
159,367
-2,200
| -1% | -$9.18K |
|
1354
LivePerson
LPSN
$93.7M
| $664K | ﹤0.01% |
150,665
-800
| -0.5% | -$3.53K |
|
|
OPI
1355
Office Properties Income Trust
OPI
$16.7M
| $662K | ﹤0.01% |
53,828
-181
| -0.3% | -$2.23K |
|
1356
National Presto Industries
NPK
$781M
| $661K | ﹤0.01% |
9,173
-100
| -1% | -$7.21K |
|
1357
Enovis
ENOV
$1.79B
| $658K | ﹤0.01% |
12,300
-128
| -1% | -$6.85K |
|
|
BERY
1358
DELISTED
Berry Global Group, Inc.
BERY
| $658K | ﹤0.01% |
12,160
+8,081
| +198% | +$437K |
|
1359
Xperi
XPER
$284M
| $651K | ﹤0.01% |
59,524
-400
| -0.7% | -$4.38K |
|
1360
DocuSign
DOCU
$16.4B
| $647K | ﹤0.01% |
+11,101
| New | +$647K |
|
|
HPP
1361
Hudson Pacific Properties
HPP
$1.16B
| $645K | ﹤0.01% |
97,000
+3,400
| +4% | +$22.6K |
|
1362
Employers Holdings
EIG
$1B
| $644K | ﹤0.01% |
15,442
+181
| +1% | +$7.55K |
|
1363
Booz Allen Hamilton
BAH
$12.5B
| $641K | ﹤0.01% |
6,918
-4,582
| -40% | -$425K |
|
1364
Ironwood Pharmaceuticals
IRWD
$184M
| $639K | ﹤0.01% |
60,777
+4,258
| +8% | +$44.8K |
|
1365
Park National Corp
PRK
$2.77B
| $626K | ﹤0.01% |
5,277
-100
| -2% | -$11.9K |
|
1366
Hertz
HTZ
$1.86B
| $617K | ﹤0.01% |
+37,880
| New | +$617K |
|
1367
Rayonier Advanced Materials
RYAM
$403M
| $617K | ﹤0.01% |
98,449
+5,990
| +6% | +$37.5K |
|
1368
Emergent Biosolutions
EBS
$403M
| $613K | ﹤0.01% |
59,137
-1,200
| -2% | -$12.4K |
|
1369
Shoe Carnival
SCVL
$665M
| $608K | ﹤0.01% |
23,692
-500
| -2% | -$12.8K |
|
1370
Photronics
PLAB
$1.36B
| $607K | ﹤0.01% |
36,612
-809
| -2% | -$13.4K |
|
1371
Zumiez
ZUMZ
$364M
| $604K | ﹤0.01% |
32,772
-2,014
| -6% | -$37.1K |
|
1372
ATN International
ATNI
$248M
| $601K | ﹤0.01% |
14,683
-200
| -1% | -$8.19K |
|
1373
Marten Transport
MRTN
$957M
| $599K | ﹤0.01% |
28,610
-1,494
| -5% | -$31.3K |
|
1374
Hawkins
HWKN
$3.49B
| $597K | ﹤0.01% |
13,625
-500
| -4% | -$21.9K |
|
1375
World Acceptance Corp
WRLD
$937M
| $597K | ﹤0.01% |
7,171
-100
| -1% | -$8.33K |
|