New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Zynex
ZYXI
$45.1M
| $608K | ﹤0.01% |
43,765
-3,130
| -7% | -$43.5K |
|
1402
Cavco Industries
CVCO
$4.32B
| $606K | ﹤0.01% |
2,686
-600
| -18% | -$135K |
|
|
CUTR
1403
DELISTED
Cutera, Inc.
CUTR
| $601K | ﹤0.01% |
20,015
-900
| -4% | -$27K |
|
1404
Park Aerospace
PKE
$380M
| $597K | ﹤0.01% |
45,186
-3,200
| -7% | -$42.3K |
|
|
IVC
1405
DELISTED
Invacare Corporation
IVC
| $593K | ﹤0.01% |
73,923
-2,000
| -3% | -$16K |
|
1406
Park National Corp
PRK
$2.77B
| $592K | ﹤0.01% |
4,577
-900
| -16% | -$116K |
|
1407
Northwest Bancshares
NWBI
$1.86B
| $588K | ﹤0.01% |
40,699
-3,700
| -8% | -$53.5K |
|
1408
ePlus
PLUS
$1.89B
| $579K | ﹤0.01% |
11,618
-1,600
| -12% | -$79.7K |
|
|
ELME
1409
Elme Communities
ELME
$1.52B
| $576K | ﹤0.01% |
26,079
-4,500
| -15% | -$99.4K |
|
1410
Cato Corp
CATO
$87.2M
| $570K | ﹤0.01% |
47,478
-3,500
| -7% | -$42K |
|
1411
Triumph Financial, Inc.
TFIN
$1.52B
| $567K | ﹤0.01% |
7,321
-1,100
| -13% | -$85.2K |
|
1412
OFG Bancorp
OFG
$1.99B
| $565K | ﹤0.01% |
24,985
-4,500
| -15% | -$102K |
|
1413
Axcelis
ACLS
$2.53B
| $562K | ﹤0.01% |
13,667
-1,800
| -12% | -$74K |
|
|
RDFN
1414
DELISTED
Redfin
RDFN
| $559K | ﹤0.01% |
8,400
+200
| +2% | +$13.3K |
|
1415
Kaiser Aluminum
KALU
$1.25B
| $555K | ﹤0.01% |
5,027
-1,000
| -17% | -$110K |
|
1416
Capitol Federal Financial
CFFN
$846M
| $538K | ﹤0.01% |
40,644
-5,800
| -12% | -$76.8K |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $535K | ﹤0.01% |
13,824
-3,000
| -18% | -$116K |
|
|
GWB
1418
DELISTED
Great Western Bancorp, Inc.
GWB
| $525K | ﹤0.01% |
17,335
-2,900
| -14% | -$87.8K |
|
1419
Fresh Del Monte Produce
FDP
$1.72B
| $523K | ﹤0.01% |
18,279
-2,100
| -10% | -$60.1K |
|
1420
US Physical Therapy
USPH
$1.3B
| $519K | ﹤0.01% |
4,986
-600
| -11% | -$62.5K |
|
1421
Ichor Holdings
ICHR
$579M
| $514K | ﹤0.01% |
9,563
-1,600
| -14% | -$86K |
|
1422
Provident Financial Services
PFS
$2.61B
| $512K | ﹤0.01% |
22,982
-2,200
| -9% | -$49K |
|
1423
Vanda Pharmaceuticals
VNDA
$272M
| $510K | ﹤0.01% |
33,960
-3,659
| -10% | -$55K |
|
1424
Nexstar Media Group
NXST
$6.31B
| $506K | ﹤0.01% |
3,600
-100
| -3% | -$14.1K |
|
1425
Hawkins
HWKN
$3.49B
| $501K | ﹤0.01% |
14,938
-3,400
| -19% | -$114K |
|