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 | |
|---|---|---|---|---|---|---|
1451
Moderna
MRNA
$9.78B
| $393K | ﹤0.01% |
3,000
| – | – |
|
1452
RadNet
RDNT
$5.49B
| $391K | ﹤0.01% |
17,955
-2,000
| -10% | -$43.6K |
|
|
MCHB
1453
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $389K | ﹤0.01% |
8,829
-2,000
| -18% | -$88.1K |
|
1454
Simulations Plus
SLP
$279M
| $381K | ﹤0.01% |
6,018
-800
| -12% | -$50.6K |
|
1455
Mesa Laboratories
MLAB
$356M
| $380K | ﹤0.01% |
1,559
-100
| -6% | -$24.4K |
|
1456
STAG Industrial
STAG
$6.9B
| $376K | ﹤0.01% |
+11,200
| New | +$376K |
|
1457
Amphastar Pharmaceuticals
AMPH
$1.37B
| $374K | ﹤0.01% |
20,427
-1,300
| -6% | -$23.8K |
|
1458
Fidelity National Financial
FNF
$16.5B
| $374K | ﹤0.01% |
9,568
+1,872
| +24% | +$73.2K |
|
1459
Lazard
LAZ
$5.32B
| $374K | ﹤0.01% |
8,600
| – | – |
|
1460
Southside Bancshares
SBSI
$932M
| $374K | ﹤0.01% |
9,710
-1,900
| -16% | -$73.2K |
|
1461
National Bank Holdings
NBHC
$1.49B
| $373K | ﹤0.01% |
9,406
-2,100
| -18% | -$83.3K |
|
|
BFS
1462
Saul Centers
BFS
$812M
| $370K | ﹤0.01% |
9,234
-507
| -5% | -$20.3K |
|
1463
HealthStream
HSTM
$834M
| $365K | ﹤0.01% |
16,327
-1,500
| -8% | -$33.5K |
|
|
GCP
1464
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
14,837
-2,900
| -16% | -$71.1K |
|
|
PENG
1465
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $363K | ﹤0.01% |
15,782
-1,828
| -10% | -$42K |
|
|
ARR
1466
Armour Residential REIT
ARR
$1.78B
| $361K | ﹤0.01% |
5,911
-720
| -11% | -$44K |
|
|
BBT
1467
Beacon Financial Corporation
BBT
$2.26B
| $357K | ﹤0.01% |
15,977
-1,500
| -9% | -$33.5K |
|
1468
Photronics
PLAB
$1.36B
| $356K | ﹤0.01% |
27,697
-4,318
| -13% | -$55.5K |
|
1469
WESCO International
WCC
$10.7B
| $355K | ﹤0.01% |
4,100
| – | – |
|
1470
Extreme Networks
EXTR
$2.87B
| $346K | ﹤0.01% |
39,494
-5,400
| -12% | -$47.3K |
|
1471
Ezcorp Inc
EZPW
$1.02B
| $345K | ﹤0.01% |
69,499
-9,300
| -12% | -$46.2K |
|
1472
Herbalife
HLF
$1.02B
| $342K | ﹤0.01% |
7,700
+100
| +1% | +$4.44K |
|
1473
Element Solutions
ESI
$6.33B
| $337K | ﹤0.01% |
18,400
| – | – |
|
1474
TruBridge
TBRG
$300M
| $329K | ﹤0.01% |
10,751
-604
| -5% | -$18.5K |
|
1475
e.l.f. Beauty
ELF
$7.6B
| $324K | ﹤0.01% |
+12,060
| New | +$324K |
|