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 | |
|---|---|---|---|---|---|---|
1376
Talos Energy
TALO
$1.65B
| $596K | ﹤0.01% |
40,158
+1,325
| +3% | +$19.7K |
|
1377
Valaris
VAL
$3.65B
| $592K | ﹤0.01% |
+9,100
| New | +$592K |
|
|
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
| $592K | ﹤0.01% |
12,780
-2,120
| -14% | -$98.2K |
|
1379
OneSpan
OSPN
$598M
| $590K | ﹤0.01% |
33,722
-400
| -1% | -$7K |
|
|
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
| $574K | ﹤0.01% |
18,453
-200
| -1% | -$6.22K |
|
1381
Columbia Sportswear
COLM
$3.1B
| $573K | ﹤0.01% |
6,345
| – | – |
|
1382
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $567K | ﹤0.01% |
23,921
+4,291
| +22% | +$102K |
|
1383
Tennant Co
TNC
$1.52B
| $566K | ﹤0.01% |
8,257
| – | – |
|
|
CUTR
1384
DELISTED
Cutera, Inc.
CUTR
| $563K | ﹤0.01% |
23,815
+2,800
| +13% | +$66.2K |
|
1385
Tootsie Roll Industries
TR
$3B
| – | – |
-13,754
| Closed | -$536K |
|
1386
Zynex
ZYXI
$44.2M
| $551K | ﹤0.01% |
45,878
-639
| -1% | -$7.67K |
|
|
ENV
1387
DELISTED
ENVESTNET, INC.
ENV
| $551K | ﹤0.01% |
9,400
| – | – |
|
1388
News Corp Class B
NWS
$19.1B
| $550K | ﹤0.01% |
31,547
-1,207
| -4% | -$21K |
|
1389
CrowdStrike
CRWD
$107B
| $547K | ﹤0.01% |
3,982
| – | – |
|
1390
Enhabit
EHAB
$395M
| $546K | ﹤0.01% |
39,247
| – | – |
|
1391
Designer Brands
DBI
$204M
| $544K | ﹤0.01% |
62,288
-10,906
| -15% | -$95.2K |
|
1392
Vital Energy
VTLE
$609M
| $543K | ﹤0.01% |
11,924
-500
| -4% | -$22.8K |
|
1393
Renasant Corp
RNST
$3.75B
| $538K | ﹤0.01% |
17,609
+1,263
| +8% | +$38.6K |
|
1394
Hilltop Holdings
HTH
$2.22B
| $535K | ﹤0.01% |
18,047
-6,088
| -25% | -$180K |
|
1395
HCI Group
HCI
$2.27B
| $528K | ﹤0.01% |
9,844
-400
| -4% | -$21.5K |
|
1396
Bankunited
BKU
$2.91B
| $526K | ﹤0.01% |
23,288
-9,200
| -28% | -$208K |
|
1397
Fresh Del Monte Produce
FDP
$1.72B
| $525K | ﹤0.01% |
17,437
-115
| -0.7% | -$3.46K |
|
1398
FB Financial Corp
FBK
$2.89B
| $523K | ﹤0.01% |
16,828
-200
| -1% | -$6.22K |
|
1399
Alamo Group
ALG
$2.56B
| $518K | ﹤0.01% |
2,812
| – | – |
|
1400
Dropbox
DBX
$8.06B
| $517K | ﹤0.01% |
23,922
-450
| -2% | -$9.73K |
|