New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$706M |
| 2 |
Charles Schwab
SCHW
|
+$20.3M |
| 3 |
Viatris
VTRS
|
+$15.9M |
| 4 |
Morgan Stanley
MS
|
+$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$81.1M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ePlus
PLUS
$1.9B
| $581K | ﹤0.01% |
13,218
| – | – |
|
|
UNVR
1377
DELISTED
Univar Solutions Inc.
UNVR
| $580K | ﹤0.01% |
30,500
+9,600
| +46% | +$183K |
|
1378
Cavco Industries
CVCO
$4.32B
| $577K | ﹤0.01% |
3,286
| – | – |
|
1379
Regis Corp
RGS
$63.7M
| $576K | ﹤0.01% |
3,135
-80
| -2% | -$14.7K |
|
1380
Park National Corp
PRK
$2.75B
| $575K | ﹤0.01% |
5,477
| – | – |
|
1381
Zynex
ZYXI
$44.2M
| $574K | ﹤0.01% |
46,895
| – | – |
|
1382
Marten Transport
MRTN
$946M
| $572K | ﹤0.01% |
33,193
-100
| -0.3% | -$1.72K |
|
1383
American Vanguard Corp
AVD
$163M
| $569K | ﹤0.01% |
36,661
-800
| -2% | -$12.4K |
|
1384
Northwest Bancshares
NWBI
$1.86B
| $566K | ﹤0.01% |
44,399
| – | – |
|
1385
Employers Holdings
EIG
$997M
| $565K | ﹤0.01% |
17,561
-3,466
| -16% | -$112K |
|
|
RDFN
1386
DELISTED
Redfin
RDFN
| $563K | ﹤0.01% |
8,200
+4,500
| +122% | +$309K |
|
1387
SITE Centers
SITC
$495M
| $563K | ﹤0.01% |
71,315
-11,921
| -14% | -$94.1K |
|
1388
Openlane
KAR
$3.11B
| $558K | ﹤0.01% |
30,000
| – | – |
|
1389
MGP Ingredients
MGPI
$605M
| $554K | ﹤0.01% |
11,780
| – | – |
|
1390
HCI Group
HCI
$2.27B
| $553K | ﹤0.01% |
10,578
| – | – |
|
1391
OFG Bancorp
OFG
$1.97B
| $547K | ﹤0.01% |
29,485
-1,800
| -6% | -$33.4K |
|
|
FSP
1392
Franklin Street Properties
FSP
$175M
| $538K | ﹤0.01% |
123,061
-200
| -0.2% | -$874 |
|
1393
Veritex Holdings
VBTX
$1.88B
| $533K | ﹤0.01% |
20,786
| – | – |
|
|
QEP
1394
DELISTED
QEP RESOURCES, INC.
QEP
| $528K | ﹤0.01% |
220,947
-2,100
| -0.9% | -$5.02K |
|
1395
Central Pacific Financial
CPF
$835M
| $512K | ﹤0.01% |
26,953
-2,700
| -9% | -$51.3K |
|
1396
Oil States International
OIS
$334M
| $511K | ﹤0.01% |
101,800
-2,400
| -2% | -$12K |
|
1397
Spok Holdings
SPOK
$357M
| $504K | ﹤0.01% |
45,250
-1,300
| -3% | -$14.5K |
|
|
CUTR
1398
DELISTED
Cutera, Inc.
CUTR
| $504K | ﹤0.01% |
20,915
| – | – |
|
1399
Western Alliance Bancorporation
WAL
$9.86B
| $498K | ﹤0.01% |
8,300
-200
| -2% | -$12K |
|
|
CHUY
1400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $497K | ﹤0.01% |
18,743
| – | – |
|