New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Allison Transmission
ALSN
$7.53B
| $464K | ﹤0.01% |
8,214
| – | – |
|
1427
BancFirst
BANF
$4.47B
| $463K | ﹤0.01% |
5,037
-400
| -7% | -$36.8K |
|
1428
FB Financial Corp
FBK
$2.89B
| $461K | ﹤0.01% |
16,428
-400
| -2% | -$11.2K |
|
1429
Columbia Sportswear
COLM
$3.09B
| $459K | ﹤0.01% |
5,945
-400
| -6% | -$30.9K |
|
1430
St. Joe Company
JOE
$2.96B
| $459K | ﹤0.01% |
9,502
-400
| -4% | -$19.3K |
|
1431
Zynex
ZYXI
$45.1M
| $457K | ﹤0.01% |
47,703
+1,825
| +4% | +$17.5K |
|
1432
Ryman Hospitality Properties
RHP
$6.35B
| $445K | ﹤0.01% |
+4,788
| New | +$445K |
|
1433
SiriusPoint
SPNT
$2.19B
| $445K | ﹤0.01% |
49,327
+25,554
| +107% | +$231K |
|
|
PENG
1434
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $443K | ﹤0.01% |
15,262
| – | – |
|
|
HZNP
1435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442K | ﹤0.01% |
4,300
| – | – |
|
1436
A10 Networks
ATEN
$1.27B
| $441K | ﹤0.01% |
30,194
| – | – |
|
1437
Tootsie Roll Industries
TR
$2.97B
| $441K | ﹤0.01% |
+13,222
| New | +$441K |
|
1438
Huntsman Corp
HUN
$1.95B
| $439K | ﹤0.01% |
16,256
| – | – |
|
1439
TechTarget
TTGT
$403M
| $436K | ﹤0.01% |
13,990
+1,736
| +14% | +$54.1K |
|
1440
Emergent Biosolutions
EBS
$404M
| $432K | ﹤0.01% |
58,737
-400
| -0.7% | -$2.94K |
|
1441
Powell Industries
POWL
$3.24B
| $418K | ﹤0.01% |
6,903
+200
| +3% | +$12.1K |
|
1442
Dorian LPG
LPG
$1.33B
| $413K | ﹤0.01% |
16,088
+1,181
| +8% | +$30.3K |
|
1443
Enhabit
EHAB
$395M
| $411K | ﹤0.01% |
35,741
-3,506
| -9% | -$40.3K |
|
|
HPP
1444
Hudson Pacific Properties
HPP
$1.16B
| $409K | ﹤0.01% |
97,000
| – | – |
|
|
OPI
1445
Office Properties Income Trust
OPI
$16.7M
| $408K | ﹤0.01% |
53,028
-800
| -1% | -$6.16K |
|
1446
Hilltop Holdings
HTH
$2.22B
| $405K | ﹤0.01% |
12,860
-5,187
| -29% | -$163K |
|
1447
Anika Therapeutics
ANIK
$129M
| $400K | ﹤0.01% |
15,395
-100
| -0.6% | -$2.6K |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$759M
| $398K | ﹤0.01% |
85,622
+14,199
| +20% | +$66K |
|
1449
Leslie's
LESL
$64.6M
| $396K | ﹤0.01% |
42,179
-1,100
| -3% | -$10.3K |
|
1450
Central Pacific Financial
CPF
$841M
| $395K | ﹤0.01% |
25,153
-200
| -0.8% | -$3.14K |
|