New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
The Bancorp
TBBK
$3.49B
| $464K | ﹤0.01% |
18,219
+1,889
| +12% | +$48.1K |
|
1452
Extreme Networks
EXTR
$2.87B
| $458K | ﹤0.01% |
46,477
+4,587
| +11% | +$45.2K |
|
|
PENG
1453
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $456K | ﹤0.01% |
20,502
+4,720
| +30% | +$105K |
|
1454
Zynex
ZYXI
$45.1M
| $455K | ﹤0.01% |
43,947
| – | – |
|
1455
Cerence
CRNC
$399M
| $446K | ﹤0.01% |
+4,643
| New | +$446K |
|
1456
Capitol Federal Financial
CFFN
$846M
| $441K | ﹤0.01% |
38,344
-2,300
| -6% | -$26.5K |
|
1457
LeMaitre Vascular
LMAT
$2.21B
| $440K | ﹤0.01% |
8,289
| – | – |
|
1458
WESCO International
WCC
$10.7B
| $438K | ﹤0.01% |
3,800
-300
| -7% | -$34.6K |
|
|
PGTI
1459
DELISTED
PGT, Inc.
PGTI
| $435K | ﹤0.01% |
22,773
-5,799
| -20% | -$111K |
|
1460
Ichor Holdings
ICHR
$579M
| $434K | ﹤0.01% |
10,563
+300
| +3% | +$12.3K |
|
1461
DMC Global
BOOM
$146M
| $432K | ﹤0.01% |
11,691
-634
| -5% | -$23.4K |
|
|
BBT
1462
Beacon Financial Corporation
BBT
$2.26B
| $431K | ﹤0.01% |
15,977
| – | – |
|
1463
Tandem Diabetes Care
TNDM
$850M
| $428K | ﹤0.01% |
+3,587
| New | +$428K |
|
1464
Interparfums
IPAR
$3.63B
| $425K | ﹤0.01% |
5,689
| – | – |
|
|
CONN
1465
DELISTED
Conn's Inc.
CONN
| $422K | ﹤0.01% |
18,495
+1,845
| +11% | +$42.1K |
|
|
RPT
1466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $422K | ﹤0.01% |
33,038
+5,890
| +22% | +$75.2K |
|
1467
St. Joe Company
JOE
$2.96B
| $421K | ﹤0.01% |
10,002
| – | – |
|
1468
Vertiv
VRT
$47.4B
| $419K | ﹤0.01% |
17,400
| – | – |
|
1469
First Industrial Realty Trust
FR
$6.92B
| $410K | ﹤0.01% |
7,867
+7,767
| +7,767% | +$405K |
|
|
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
| $408K | ﹤0.01% |
2,400
| – | – |
|
1471
Daktronics
DAKT
$854M
| $406K | ﹤0.01% |
74,775
-140
| -0.2% | -$760 |
|
|
CLDT
1472
Chatham Lodging
CLDT
$363M
| $403K | ﹤0.01% |
32,922
| – | – |
|
|
BFS
1473
Saul Centers
BFS
$812M
| $398K | ﹤0.01% |
9,039
-195
| -2% | -$8.59K |
|
1474
TruBridge
TBRG
$300M
| $397K | ﹤0.01% |
11,207
+456
| +4% | +$16.2K |
|
1475
BioLife Solutions
BLFS
$1.27B
| $393K | ﹤0.01% |
+9,282
| New | +$393K |
|