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 | |
|---|---|---|---|---|---|---|
|
EXTN
1451
DELISTED
Exterran Corporation
EXTN
| $262K | ﹤0.01% |
63,033
-2,800
| -4% | -$11.6K |
|
1452
Nabors Industries
NBR
$570M
| $259K | ﹤0.01% |
10,585
-1,000
| -9% | -$24.5K |
|
1453
Resources Connection
RGP
$172M
| $259K | ﹤0.01% |
22,382
-2,100
| -9% | -$24.3K |
|
|
GWB
1454
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | ﹤0.01% |
20,635
-2,900
| -12% | -$36.1K |
|
|
KREF
1455
KKR Real Estate Finance Trust
KREF
$646M
| $248K | ﹤0.01% |
15,001
+600
| +4% | +$9.92K |
|
|
BMCH
1456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $248K | ﹤0.01% |
5,800
-100
| -2% | -$4.28K |
|
1457
Heritage Financial
HFWA
$850M
| $246K | ﹤0.01% |
13,396
-400
| -3% | -$7.35K |
|
1458
Ichor Holdings
ICHR
$575M
| $243K | ﹤0.01% |
11,263
-800
| -7% | -$17.3K |
|
|
PENG
1459
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $241K | ﹤0.01% |
17,610
-126
| -0.7% | -$1.72K |
|
1460
Sally Beauty Holdings
SBH
$1.45B
| $240K | ﹤0.01% |
27,643
-2,600
| -9% | -$22.6K |
|
1461
St. Joe Company
JOE
$3.05B
| $239K | ﹤0.01% |
11,602
+37
| +0.3% | +$762 |
|
|
CMO
1462
DELISTED
Capstead Mortgage Corp.
CMO
| $234K | ﹤0.01% |
41,699
-18,000
| -30% | -$101K |
|
1463
Digital Turbine
APPS
$473M
| $232K | ﹤0.01% |
7,100
+200
| +3% | +$6.54K |
|
1464
America's Car Mart
CRMT
$297M
| $229K | ﹤0.01% |
2,695
-25
| -0.9% | -$2.12K |
|
1465
Central Garden & Pet
CENT
$2.35B
| $228K | ﹤0.01% |
7,148
-750
| -9% | -$23.9K |
|
|
FBM
1466
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $228K | ﹤0.01% |
14,529
+2,584
| +22% | +$40.6K |
|
|
MAGN
1467
Magnera Corporation
MAGN
$420M
| $226K | ﹤0.01% |
1,264
-147
| -10% | -$26.3K |
|
1468
Houlihan Lokey
HLI
$14B
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|
1469
Orthofix Medical
OFIX
$581M
| $223K | ﹤0.01% |
7,164
-200
| -3% | -$6.23K |
|
|
HNGR
1470
DELISTED
Hanger Inc.
HNGR
| $223K | ﹤0.01% |
14,084
-355
| -2% | -$5.62K |
|
1471
Civitas Resources
CIVI
$3.11B
| $219K | ﹤0.01% |
11,635
-1,000
| -8% | -$18.8K |
|
1472
Ambac
AMBC
$426M
| $217K | ﹤0.01% |
17,030
-398
| -2% | -$5.07K |
|
|
RPT
1473
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $217K | ﹤0.01% |
39,938
-1,700
| -4% | -$9.24K |
|
1474
Pilgrim's Pride
PPC
$10.6B
| $215K | ﹤0.01% |
14,400
-700
| -5% | -$10.5K |
|
1475
TriNet
TNET
$3.38B
| $214K | ﹤0.01% |
3,600
-300
| -8% | -$17.8K |
|