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 | |
|---|---|---|---|---|---|---|
1401
Kennedy-Wilson Holdings
KW
$1.22B
| $516K | ﹤0.01% |
+31,100
| New | +$516K |
|
1402
The Bancorp
TBBK
$3.53B
| $515K | ﹤0.01% |
18,483
-1,300
| -7% | -$36.2K |
|
|
CSII
1403
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | ﹤0.01% |
25,851
-400
| -2% | -$7.94K |
|
1404
Pilgrim's Pride
PPC
$10.6B
| $512K | ﹤0.01% |
22,084
+2,379
| +12% | +$55.2K |
|
|
EGRX
1405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | ﹤0.01% |
18,017
-400
| -2% | -$11.3K |
|
1406
Invesco Mortgage Capital
IVR
$523M
| $509K | ﹤0.01% |
45,925
+200
| +0.4% | +$2.22K |
|
|
BIG
1407
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
46,465
-200
| -0.4% | -$2.19K |
|
1408
Eagle Bancorp
EGBN
$602M
| $507K | ﹤0.01% |
15,158
-200
| -1% | -$6.69K |
|
1409
Atkore
ATKR
$1.97B
| $506K | ﹤0.01% |
3,600
| – | – |
|
1410
ePlus
PLUS
$1.9B
| $503K | ﹤0.01% |
10,257
-400
| -4% | -$19.6K |
|
1411
AMERISAFE
AMSF
$870M
| $502K | ﹤0.01% |
10,263
-800
| -7% | -$39.1K |
|
|
AVID
1412
DELISTED
Avid Technology Inc
AVID
| $501K | ﹤0.01% |
15,655
-13
| -0.1% | -$416 |
|
1413
Green Brick Partners
GRBK
$3.26B
| $495K | ﹤0.01% |
14,109
+1,546
| +12% | +$54.2K |
|
1414
Core Laboratories
CLB
$582M
| $485K | ﹤0.01% |
22,018
| – | – |
|
1415
Tredegar Corp
TG
$274M
| $485K | ﹤0.01% |
53,147
+139
| +0.3% | +$1.27K |
|
1416
Comstock Resources
CRK
$4.53B
| $482K | ﹤0.01% |
44,703
+36,591
| +451% | +$395K |
|
1417
Northwest Bancshares
NWBI
$1.86B
| $479K | ﹤0.01% |
39,799
-1,000
| -2% | -$12K |
|
1418
US Physical Therapy
USPH
$1.29B
| $478K | ﹤0.01% |
4,886
-200
| -4% | -$19.6K |
|
1419
Leslie's
LESL
$63.3M
| $477K | ﹤0.01% |
43,279
+100
| +0.2% | +$1.1K |
|
1420
Allegro MicroSystems
ALGM
$5.62B
| $475K | ﹤0.01% |
9,900
| – | – |
|
|
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $469K | ﹤0.01% |
4,300
| – | – |
|
1422
A10 Networks
ATEN
$1.26B
| $468K | ﹤0.01% |
30,194
-465
| -2% | -$7.21K |
|
1423
Lakeland Financial Corp
LKFN
$1.74B
| $466K | ﹤0.01% |
7,440
-200
| -3% | -$12.5K |
|
1424
John B. Sanfilippo & Son
JBSS
$743M
| $460K | ﹤0.01% |
4,745
+862
| +22% | +$83.6K |
|
|
HSKA
1425
DELISTED
Heska Corp
HSKA
| $455K | ﹤0.01% |
4,666
-200
| -4% | -$19.5K |
|