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 | |
|---|---|---|---|---|---|---|
1376
TransUnion
TRU
$18.1B
| $688K | ﹤0.01% |
5,800
| – | – |
|
|
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $686K | ﹤0.01% |
74,800
-1,000
| -1% | -$9.17K |
|
1378
Tredegar Corp
TG
$272M
| $675K | ﹤0.01% |
57,141
-600
| -1% | -$7.09K |
|
|
TWO
1379
Two Harbors Investment
TWO
$1.08B
| $675K | ﹤0.01% |
29,263
+2,225
| +8% | +$51.3K |
|
|
ELME
1380
Elme Communities
ELME
$1.51B
| $674K | ﹤0.01% |
26,079
| – | – |
|
1381
Renasant Corp
RNST
$3.74B
| $673K | ﹤0.01% |
17,746
| – | – |
|
1382
STAG Industrial
STAG
$6.83B
| $671K | ﹤0.01% |
+14,000
| New | +$671K |
|
1383
Interparfums
IPAR
$3.66B
| $668K | ﹤0.01% |
6,248
+559
| +10% | +$59.8K |
|
1384
OFG Bancorp
OFG
$1.97B
| $653K | ﹤0.01% |
24,584
-79
| -0.3% | -$2.1K |
|
1385
Middlesex Water
MSEX
$965M
| $639K | ﹤0.01% |
5,311
+200
| +4% | +$24.1K |
|
1386
Employers Holdings
EIG
$995M
| $636K | ﹤0.01% |
15,361
| – | – |
|
|
AAMI
1387
Acadian Asset Management Inc.
AAMI
$1.62B
| $636K | ﹤0.01% |
24,826
-10,929
| -31% | -$280K |
|
1388
AMERISAFE
AMSF
$869M
| $623K | ﹤0.01% |
11,569
-539
| -4% | -$29K |
|
1389
Bristow Group
VTOL
$1.07B
| $621K | ﹤0.01% |
19,613
-200
| -1% | -$6.33K |
|
1390
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $617K | ﹤0.01% |
17,430
| – | – |
|
|
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $615K | ﹤0.01% |
20,403
-109
| -0.5% | -$3.29K |
|
|
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
| $607K | ﹤0.01% |
33,836
-140
| -0.4% | -$2.51K |
|
1393
Lakeland Financial Corp
LKFN
$1.73B
| $604K | ﹤0.01% |
7,540
+100
| +1% | +$8.01K |
|
1394
Pricesmart
PSMT
$3.41B
| $603K | ﹤0.01% |
8,244
+300
| +4% | +$21.9K |
|
1395
Warrior Met Coal
HCC
$3.09B
| $601K | ﹤0.01% |
23,376
-200
| -0.8% | -$5.14K |
|
1396
Park National Corp
PRK
$2.75B
| $601K | ﹤0.01% |
4,377
| – | – |
|
1397
QuinStreet
QNST
$927M
| $599K | ﹤0.01% |
32,918
| – | – |
|
1398
ePlus
PLUS
$1.89B
| $597K | ﹤0.01% |
11,081
-2,937
| -21% | -$158K |
|
1399
Vertiv
VRT
$47.2B
| $597K | ﹤0.01% |
23,900
+6,500
| +37% | +$162K |
|
1400
Hawkins
HWKN
$3.64B
| $585K | ﹤0.01% |
14,828
| – | – |
|