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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co
UHAL
$10.9B
| $581K | ﹤0.01% |
+8,000
| New | +$581K |
|
1402
The Greenbrier Companies
GBX
$1.42B
| $576K | ﹤0.01% |
12,541
-992
| -7% | -$45.6K |
|
1403
Northwest Bancshares
NWBI
$1.82B
| $576K | ﹤0.01% |
40,699
| – | – |
|
1404
OneSpan
OSPN
$589M
| $574K | ﹤0.01% |
33,922
| – | – |
|
1405
Organogenesis Holdings
ORGO
$620M
| $572K | ﹤0.01% |
61,873
+3,774
| +6% | +$34.9K |
|
1406
American Vanguard Corp
AVD
$153M
| $568K | ﹤0.01% |
34,661
| – | – |
|
1407
ATN International
ATNI
$240M
| $567K | ﹤0.01% |
14,183
| – | – |
|
1408
James River Group
JRVR
$242M
| $564K | ﹤0.01% |
19,560
+800
| +4% | +$23.1K |
|
1409
Anika Therapeutics
ANIK
$126M
| $562K | ﹤0.01% |
15,695
| – | – |
|
1410
John B. Sanfilippo & Son
JBSS
$736M
| $560K | ﹤0.01% |
6,215
+100
| +2% | +$9.01K |
|
1411
Park Aerospace
PKE
$376M
| $558K | ﹤0.01% |
42,286
| – | – |
|
1412
Alamo Group
ALG
$2.52B
| $557K | ﹤0.01% |
3,782
-300
| -7% | -$44.2K |
|
1413
Provident Financial Services
PFS
$2.58B
| $557K | ﹤0.01% |
22,982
| – | – |
|
1414
Vanda Pharmaceuticals
VNDA
$266M
| $553K | ﹤0.01% |
35,247
+1,420
| +4% | +$22.3K |
|
1415
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $545K | ﹤0.01% |
34,154
| – | – |
|
1416
Red Robin
RRGB
$110M
| $545K | ﹤0.01% |
33,000
+100
| +0.3% | +$1.65K |
|
1417
RadNet
RDNT
$5.62B
| $541K | ﹤0.01% |
17,955
| – | – |
|
1418
The Bancorp
TBBK
$3.47B
| $541K | ﹤0.01% |
21,380
+3,161
| +17% | +$80K |
|
1419
Rayonier Advanced Materials
RYAM
$400M
| $540K | ﹤0.01% |
94,559
-100
| -0.1% | -$571 |
|
|
BFS
1420
Saul Centers
BFS
$792M
| $532K | ﹤0.01% |
10,039
+1,000
| +11% | +$53K |
|
1421
St. Joe Company
JOE
$2.94B
| $531K | ﹤0.01% |
10,202
+200
| +2% | +$10.4K |
|
1422
Nexstar Media Group
NXST
$6.14B
| $528K | ﹤0.01% |
3,500
+100
| +3% | +$15.1K |
|
1423
Marten Transport
MRTN
$948M
| $522K | ﹤0.01% |
30,404
| – | – |
|
1424
The Joint Corp
JYNT
$163M
| $518K | ﹤0.01% |
7,879
+2,836
| +56% | +$186K |
|
1425
Fresh Del Monte Produce
FDP
$1.69B
| $517K | ﹤0.01% |
18,740
-2,800
| -13% | -$77.2K |
|