New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1451
Beacon Financial Corporation
BBT
$2.26B
| $451K | ﹤0.01% |
15,877
-100
| -0.6% | -$2.84K |
|
1452
Axalta
AXTA
$6.89B
| $450K | ﹤0.01% |
13,600
+10,200
| +300% | +$338K |
|
1453
DMC Global
BOOM
$146M
| $447K | ﹤0.01% |
11,291
-400
| -3% | -$15.8K |
|
|
RPT
1454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $447K | ﹤0.01% |
33,438
+400
| +1% | +$5.35K |
|
|
CONN
1455
DELISTED
Conn's Inc.
CONN
| $446K | ﹤0.01% |
18,951
+456
| +2% | +$10.7K |
|
1456
Atkore
ATKR
$1.99B
| $445K | ﹤0.01% |
4,000
+100
| +3% | +$11.1K |
|
1457
Tootsie Roll Industries
TR
$2.97B
| $439K | ﹤0.01% |
13,646
+4,633
| +51% | +$149K |
|
1458
Capitol Federal Financial
CFFN
$846M
| $434K | ﹤0.01% |
38,344
| – | – |
|
1459
LeMaitre Vascular
LMAT
$2.21B
| $431K | ﹤0.01% |
8,589
+300
| +4% | +$15.1K |
|
1460
HealthStream
HSTM
$834M
| $430K | ﹤0.01% |
16,327
| – | – |
|
|
MCHB
1461
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $423K | ﹤0.01% |
8,129
-100
| -1% | -$5.2K |
|
1462
BancFirst
BANF
$4.47B
| $419K | ﹤0.01% |
5,937
| – | – |
|
1463
Ichor Holdings
ICHR
$579M
| $413K | ﹤0.01% |
8,975
-1,588
| -15% | -$73.1K |
|
1464
National Bank Holdings
NBHC
$1.49B
| $413K | ﹤0.01% |
9,406
| – | – |
|
1465
Portland General Electric
POR
$4.69B
| $407K | ﹤0.01% |
7,700
+100
| +1% | +$5.29K |
|
|
BERY
1466
DELISTED
Berry Global Group, Inc.
BERY
| $406K | ﹤0.01% |
5,990
-6,534
| -52% | -$443K |
|
1467
Albertsons Companies
ACI
$10.7B
| $405K | ﹤0.01% |
13,400
+9,600
| +253% | +$290K |
|
1468
Barnes & Noble Education
BNED
$291M
| $403K | ﹤0.01% |
591
+6
| +1% | +$4.09K |
|
1469
Southside Bancshares
SBSI
$932M
| $402K | ﹤0.01% |
9,610
+100
| +1% | +$4.18K |
|
1470
Zynex
ZYXI
$45.1M
| $399K | ﹤0.01% |
44,011
+64
| +0.1% | +$580 |
|
1471
SelectQuote
SLQT
$358M
| $386K | ﹤0.01% |
42,583
-4,230
| -9% | -$38.3K |
|
1472
Thryv Holdings
THRY
$549M
| $384K | ﹤0.01% |
+9,334
| New | +$384K |
|
1473
Lazard
LAZ
$5.32B
| $380K | ﹤0.01% |
8,700
+200
| +2% | +$8.74K |
|
|
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $378K | ﹤0.01% |
25,225
-100
| -0.4% | -$1.5K |
|
1475
Herbalife
HLF
$1.02B
| $372K | ﹤0.01% |
9,100
+200
| +2% | +$8.18K |
|