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
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$413M
| $306K | ﹤0.01% |
95,559
+900
| +1% | +$2.88K |
|
|
CNR
1427
Core Natural Resources, Inc.
CNR
$3.76B
| $305K | ﹤0.01% |
68,807
-4,000
| -5% | -$17.7K |
|
1428
National Bank Holdings
NBHC
$1.48B
| $302K | ﹤0.01% |
11,506
-600
| -5% | -$15.7K |
|
1429
Olympic Steel
ZEUS
$369M
| $300K | ﹤0.01% |
26,373
-1,100
| -4% | -$12.5K |
|
1430
Interparfums
IPAR
$3.6B
| $298K | ﹤0.01% |
7,989
-1,800
| -18% | -$67.1K |
|
|
VRTV
1431
DELISTED
VERITIV CORPORATION
VRTV
| $294K | ﹤0.01% |
23,229
-400
| -2% | -$5.06K |
|
1432
Daktronics
DAKT
$1.06B
| $290K | ﹤0.01% |
73,233
-1,600
| -2% | -$6.34K |
|
|
RAVN
1433
DELISTED
Raven Industries Inc
RAVN
| $290K | ﹤0.01% |
13,490
-1,000
| -7% | -$21.5K |
|
1434
LeMaitre Vascular
LMAT
$2.13B
| $289K | ﹤0.01% |
8,889
-200
| -2% | -$6.5K |
|
|
BELFB
1435
Bel Fuse Class B
BELFB
$1.84B
| $288K | ﹤0.01% |
27,002
-1,300
| -5% | -$13.9K |
|
|
MCHB
1436
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $284K | ﹤0.01% |
11,029
-1,400
| -11% | -$36.1K |
|
1437
Oil States International
OIS
$336M
| $284K | ﹤0.01% |
104,200
-5,800
| -5% | -$15.8K |
|
1438
Southside Bancshares
SBSI
$919M
| $284K | ﹤0.01% |
11,610
-1,000
| -8% | -$24.5K |
|
1439
Metallus
MTUS
$691M
| $284K | ﹤0.01% |
80,136
-1,100
| -1% | -$3.9K |
|
|
LCI
1440
DELISTED
Lannett Company, Inc.
LCI
| $283K | ﹤0.01% |
11,571
-118
| -1% | -$2.89K |
|
1441
News Corp Class B
NWS
$18B
| $280K | ﹤0.01% |
20,050
-2,800
| -12% | -$39.1K |
|
1442
SM Energy
SM
$3.08B
| $277K | ﹤0.01% |
173,985
-10,300
| -6% | -$16.4K |
|
1443
PC Connection
CNXN
$1.61B
| $275K | ﹤0.01% |
6,692
-100
| -1% | -$4.11K |
|
1444
Zurn Elkay Water Solutions
ZWS
$7.8B
| $275K | ﹤0.01% |
+19,099
| New | +$275K |
|
|
CLDT
1445
Chatham Lodging
CLDT
$350M
| $272K | ﹤0.01% |
35,722
+10,800
| +43% | +$82.2K |
|
1446
BancFirst
BANF
$4.5B
| $271K | ﹤0.01% |
+6,637
| New | +$271K |
|
1447
Western Alliance Bancorporation
WAL
$9.86B
| $269K | ﹤0.01% |
8,500
+100
| +1% | +$3.17K |
|
1448
Applied Optoelectronics
AAOI
$1.64B
| $263K | ﹤0.01% |
23,408
-1,000
| -4% | -$11.2K |
|
|
BFS
1449
Saul Centers
BFS
$792M
| $262K | ﹤0.01% |
9,841
-900
| -8% | -$24K |
|
1450
Triumph Financial, Inc.
TFIN
$1.47B
| $262K | ﹤0.01% |
8,421
-1,300
| -13% | -$40.4K |
|