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 | |
|---|---|---|---|---|---|---|
1426
Central Pacific Financial
CPF
$835M
| $454K | ﹤0.01% |
25,353
+100
| +0.4% | +$1.79K |
|
|
AAN
1427
DELISTED
The Aaron's Company, Inc.
AAN
| $453K | ﹤0.01% |
46,884
-609
| -1% | -$5.88K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $453K | ﹤0.01% |
47,589
+7,638
| +19% | +$72.7K |
|
1429
BancFirst
BANF
$4.51B
| $452K | ﹤0.01% |
5,437
-700
| -11% | -$58.2K |
|
1430
RadNet
RDNT
$5.54B
| $452K | ﹤0.01% |
18,055
| – | – |
|
1431
LeMaitre Vascular
LMAT
$2.2B
| $447K | ﹤0.01% |
8,689
| – | – |
|
1432
Anika Therapeutics
ANIK
$129M
| $445K | ﹤0.01% |
15,495
-400
| -3% | -$11.5K |
|
1433
Huntsman Corp
HUN
$1.95B
| $445K | ﹤0.01% |
16,256
-758
| -4% | -$20.8K |
|
1434
TechTarget
TTGT
$421M
| $443K | ﹤0.01% |
12,254
-1,996
| -14% | -$72.2K |
|
|
NEX
1435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $439K | ﹤0.01% |
55,200
+39,700
| +256% | +$316K |
|
1436
National Vision
EYE
$1.83B
| $438K | ﹤0.01% |
23,226
-400
| -2% | -$7.54K |
|
1437
Provident Financial Services
PFS
$2.6B
| $435K | ﹤0.01% |
22,682
-300
| -1% | -$5.75K |
|
1438
QuinStreet
QNST
$936M
| $434K | ﹤0.01% |
27,335
-5,583
| -17% | -$88.6K |
|
|
EBIX
1439
DELISTED
Ebix Inc
EBIX
| $428K | ﹤0.01% |
32,452
-329
| -1% | -$4.34K |
|
1440
Golden Entertainment
GDEN
$643M
| $424K | ﹤0.01% |
9,745
-400
| -4% | -$17.4K |
|
|
TVRD
1441
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $424K | ﹤0.01% |
2,401
+3
| +0.1% | +$530 |
|
1442
TTEC Holdings
TTEC
$183M
| $423K | ﹤0.01% |
11,357
| – | – |
|
1443
HealthStream
HSTM
$833M
| $421K | ﹤0.01% |
15,527
-400
| -3% | -$10.8K |
|
1444
SunCoke Energy
SXC
$651M
| $416K | ﹤0.01% |
46,335
-299
| -0.6% | -$2.68K |
|
1445
St. Joe Company
JOE
$3.05B
| $412K | ﹤0.01% |
9,902
-500
| -5% | -$20.8K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $411K | ﹤0.01% |
159,115
-2,500
| -2% | -$6.46K |
|
1447
James River Group
JRVR
$247M
| $402K | ﹤0.01% |
19,460
-200
| -1% | -$4.13K |
|
1448
Bristow Group
VTOL
$1.1B
| $401K | ﹤0.01% |
17,883
| – | – |
|
|
ITOS
1449
DELISTED
iTeos Therapeutics
ITOS
| $400K | ﹤0.01% |
29,417
+300
| +1% | +$4.08K |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.07B
| $399K | ﹤0.01% |
27,117
+1,400
| +5% | +$20.6K |
|