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 | |
|---|---|---|---|---|---|---|
|
BELFB
1426
Bel Fuse Class B
BELFB
$1.82B
| $491K | ﹤0.01% |
24,702
-1,600
| -6% | -$31.8K |
|
1427
Enovis
ENOV
$1.84B
| $486K | ﹤0.01% |
6,449
-465
| -7% | -$35K |
|
1428
Marten Transport
MRTN
$957M
| $485K | ﹤0.01% |
28,593
-4,600
| -14% | -$78K |
|
|
RAVN
1429
DELISTED
Raven Industries Inc
RAVN
| $483K | ﹤0.01% |
12,590
-1,700
| -12% | -$65.2K |
|
1430
John B. Sanfilippo & Son
JBSS
$749M
| $482K | ﹤0.01% |
5,329
-700
| -12% | -$63.3K |
|
1431
Barnes & Noble Education
BNED
$291M
| $477K | ﹤0.01% |
585
-23
| -4% | -$18.8K |
|
|
CNSL
1432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $467K | ﹤0.01% |
64,915
-10,900
| -14% | -$78.4K |
|
1433
Warrior Met Coal
HCC
$3.19B
| $452K | ﹤0.01% |
26,376
-6,000
| -19% | -$103K |
|
|
ECHO
1434
DELISTED
Echo Global Logistics, Inc.
ECHO
| $451K | ﹤0.01% |
14,364
-1,900
| -12% | -$59.7K |
|
1435
Openlane
KAR
$3.09B
| $450K | ﹤0.01% |
30,000
| – | – |
|
1436
American Public Education
APEI
$571M
| $446K | ﹤0.01% |
12,511
+300
| +2% | +$10.7K |
|
1437
Daktronics
DAKT
$854M
| $445K | ﹤0.01% |
70,933
-2,300
| -3% | -$14.4K |
|
1438
Spok Holdings
SPOK
$359M
| $445K | ﹤0.01% |
42,450
-2,800
| -6% | -$29.4K |
|
|
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
| $440K | ﹤0.01% |
10,568
-900
| -8% | -$37.5K |
|
|
FOE
1440
DELISTED
Ferro Corporation
FOE
| $439K | ﹤0.01% |
26,054
-4,600
| -15% | -$77.5K |
|
|
ROCC
1441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $435K | ﹤0.01% |
32,454
-4,100
| -11% | -$55K |
|
|
CLDT
1442
Chatham Lodging
CLDT
$363M
| $433K | ﹤0.01% |
32,922
-2,800
| -8% | -$36.8K |
|
1443
St. Joe Company
JOE
$2.96B
| $429K | ﹤0.01% |
10,002
-1,600
| -14% | -$68.6K |
|
1444
America's Car Mart
CRMT
$299M
| $426K | ﹤0.01% |
2,795
+100
| +4% | +$15.2K |
|
1445
BancFirst
BANF
$4.47B
| $420K | ﹤0.01% |
5,937
-700
| -11% | -$49.5K |
|
1446
Cooper-Standard Automotive
CPS
$677M
| $420K | ﹤0.01% |
11,564
+1,600
| +16% | +$58.1K |
|
1447
Civitas Resources
CIVI
$3.19B
| $416K | ﹤0.01% |
11,635
| – | – |
|
1448
Interparfums
IPAR
$3.63B
| $404K | ﹤0.01% |
5,689
-900
| -14% | -$63.9K |
|
1449
LeMaitre Vascular
LMAT
$2.21B
| $404K | ﹤0.01% |
8,289
-600
| -7% | -$29.2K |
|
1450
First Bancorp
FBNC
$2.3B
| $394K | ﹤0.01% |
9,055
-700
| -7% | -$30.5K |
|