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 | |
|---|---|---|---|---|---|---|
1376
Park National Corp
PRK
$2.74B
| $449K | ﹤0.01% |
+5,477
| New | +$449K |
|
1377
Kaiser Aluminum
KALU
$1.22B
| $446K | ﹤0.01% |
8,327
-800
| -9% | -$42.8K |
|
1378
Cross Country Healthcare
CCRN
$457M
| $445K | ﹤0.01% |
68,515
-800
| -1% | -$5.2K |
|
1379
MYR Group
MYRG
$2.76B
| $445K | ﹤0.01% |
11,958
-1,100
| -8% | -$40.9K |
|
1380
Spok Holdings
SPOK
$354M
| $443K | ﹤0.01% |
46,550
-3,500
| -7% | -$33.3K |
|
1381
Movado Group
MOV
$423M
| $436K | ﹤0.01% |
43,905
-2,100
| -5% | -$20.9K |
|
1382
Red Robin
RRGB
$111M
| $433K | ﹤0.01% |
32,900
-2,400
| -7% | -$31.6K |
|
1383
Openlane
KAR
$3.08B
| $432K | ﹤0.01% |
30,000
+15,400
| +105% | +$222K |
|
1384
Hawkins
HWKN
$3.54B
| $423K | ﹤0.01% |
18,338
-1,200
| -6% | -$27.7K |
|
1385
Mesa Laboratories
MLAB
$339M
| $423K | ﹤0.01% |
1,659
+100
| +6% | +$25.5K |
|
|
ECHO
1386
DELISTED
Echo Global Logistics, Inc.
ECHO
| $422K | ﹤0.01% |
16,364
-1,000
| -6% | -$25.8K |
|
|
CNSL
1387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | ﹤0.01% |
73,115
+2,300
| +3% | +$13.1K |
|
1388
Shutterstock
SSTK
$713M
| $414K | ﹤0.01% |
7,950
| – | – |
|
1389
Dropbox
DBX
$8.3B
| $412K | ﹤0.01% |
21,400
+17,200
| +410% | +$331K |
|
1390
Herbalife
HLF
$960M
| $411K | ﹤0.01% |
+8,800
| New | +$411K |
|
1391
Northwest Bancshares
NWBI
$1.83B
| $408K | ﹤0.01% |
44,399
+388
| +0.9% | +$3.57K |
|
1392
Amphastar Pharmaceuticals
AMPH
$1.35B
| $407K | ﹤0.01% |
21,727
-1,700
| -7% | -$31.8K |
|
1393
Central Pacific Financial
CPF
$832M
| $402K | ﹤0.01% |
29,653
+700
| +2% | +$9.49K |
|
1394
Ezcorp Inc
EZPW
$1.02B
| $397K | ﹤0.01% |
78,899
-3,000
| -4% | -$15.1K |
|
|
CUTR
1395
DELISTED
Cutera, Inc.
CUTR
| $397K | ﹤0.01% |
20,915
-1,784
| -8% | -$33.9K |
|
1396
Regis Corp
RGS
$68.2M
| $395K | ﹤0.01% |
3,215
-200
| -6% | -$24.6K |
|
1397
Visteon
VC
$3.41B
| $395K | ﹤0.01% |
5,700
| – | – |
|
1398
Shoe Carnival
SCVL
$645M
| $393K | ﹤0.01% |
23,430
-1,400
| -6% | -$23.5K |
|
1399
OFG Bancorp
OFG
$1.96B
| $390K | ﹤0.01% |
31,285
-2,800
| -8% | -$34.9K |
|
1400
Green Plains
GPRE
$642M
| $386K | ﹤0.01% |
24,954
+2,800
| +13% | +$43.3K |
|