New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
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
HUN icon
1401
Huntsman Corp
HUN
$1.95B
$386K ﹤0.01%
17,400
-1,700
-9% -$37.7K
FOE
1402
DELISTED
Ferro Corporation
FOE
$379K ﹤0.01%
30,554
-2,900
-9% -$36K
GCP
1403
DELISTED
GCP Applied Technologies Inc.
GCP
$378K ﹤0.01%
18,037
-1,897
-10% -$39.8K
LQDT icon
1404
Liquidity Services
LQDT
$823M
$375K ﹤0.01%
50,202
-1,100
-2% -$8.22K
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
$375K ﹤0.01%
11,468
+1,494
+15% +$48.9K
CHUY
1406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$367K ﹤0.01%
18,743
+400
+2% +$7.83K
CUBI icon
1407
Customers Bancorp
CUBI
$2.32B
$365K ﹤0.01%
32,609
+1,000
+3% +$11.2K
VNDA icon
1408
Vanda Pharmaceuticals
VNDA
$266M
$364K ﹤0.01%
37,719
-1,900
-5% -$18.3K
HSTM icon
1409
HealthStream
HSTM
$833M
$358K ﹤0.01%
17,827
-600
-3% -$12K
SBCF icon
1410
Seacoast Banking Corp of Florida
SBCF
$2.73B
$358K ﹤0.01%
19,830
-1,600
-7% -$28.9K
VBTX icon
1411
Veritex Holdings
VBTX
$1.88B
$354K ﹤0.01%
20,786
+100
+0.5% +$1.7K
UNVR
1412
DELISTED
Univar Solutions Inc.
UNVR
$353K ﹤0.01%
+20,900
New +$353K
ACLS icon
1413
Axcelis
ACLS
$2.57B
$342K ﹤0.01%
15,567
+2,300
+17% +$50.5K
ALSN icon
1414
Allison Transmission
ALSN
$7.52B
$337K ﹤0.01%
9,600
– –
ENOV icon
1415
Enovis
ENOV
$1.78B
$329K ﹤0.01%
6,101
– –
APEI icon
1416
American Public Education
APEI
$583M
$327K ﹤0.01%
11,611
+600
+5% +$16.9K
CCK icon
1417
Crown Holdings
CCK
$10.9B
$323K ﹤0.01%
4,200
-4,200
-50% -$323K
PLAB icon
1418
Photronics
PLAB
$1.34B
$321K ﹤0.01%
32,215
-2,900
-8% -$28.9K
TBRG icon
1419
TruBridge
TBRG
$299M
$316K ﹤0.01%
11,455
-100
-0.9% -$2.76K
ARR
1420
Armour Residential REIT
ARR
$1.76B
$315K ﹤0.01%
6,631
-51
-0.8% -$2.42K
SLCA
1421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$313K ﹤0.01%
104,418
-6,200
-6% -$18.6K
AMAG
1422
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$313K ﹤0.01%
33,325
-4,400
-12% -$41.3K
PFS icon
1423
Provident Financial Services
PFS
$2.6B
$307K ﹤0.01%
25,182
+1,100
+5% +$13.4K
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
$307K ﹤0.01%
316,103
-17,400
-5% -$16.9K
RDNT icon
1425
RadNet
RDNT
$5.54B
$306K ﹤0.01%
19,955
-2,043
-9% -$31.3K
55 56
57
58 59