New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
St. Joe Company
JOE
$2.96B
| $333K | ﹤0.01% |
10,402
| – | – |
|
1452
Alamo Group
ALG
$2.53B
| $332K | ﹤0.01% |
2,712
-70
| -3% | -$8.57K |
|
1453
Houlihan Lokey
HLI
$13.9B
| $332K | ﹤0.01% |
4,400
-100
| -2% | -$7.55K |
|
1454
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $327K | ﹤0.01% |
33,990
-164
| -0.5% | -$1.58K |
|
1455
LendingTree
TREE
$978M
| $326K | ﹤0.01% |
13,658
-450
| -3% | -$10.7K |
|
|
DBD
1456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | ﹤0.01% |
133,062
+20,000
| +18% | +$48.8K |
|
1457
Simulations Plus
SLP
$279M
| $321K | ﹤0.01% |
6,618
+100
| +2% | +$4.85K |
|
1458
Capitol Federal Financial
CFFN
$846M
| $320K | ﹤0.01% |
38,544
| – | – |
|
1459
Douglas Elliman
DOUG
$257M
| $316K | ﹤0.01% |
81,010
-388
| -0.5% | -$1.51K |
|
1460
Organogenesis Holdings
ORGO
$634M
| $316K | ﹤0.01% |
97,450
+35,077
| +56% | +$114K |
|
1461
Thryv Holdings
THRY
$549M
| $311K | ﹤0.01% |
13,642
+3,410
| +33% | +$77.7K |
|
1462
Mercer International
MERC
$216M
| $309K | ﹤0.01% |
25,136
-100
| -0.4% | -$1.23K |
|
1463
Unitil
UTL
$827M
| $308K | ﹤0.01% |
6,641
+1,600
| +32% | +$74.2K |
|
|
CIR
1464
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
18,653
-100
| -0.5% | -$1.65K |
|
1465
B. Riley Financial
RILY
$152M
| $307K | ﹤0.01% |
6,887
-574
| -8% | -$25.6K |
|
1466
TruBridge
TBRG
$300M
| $305K | ﹤0.01% |
10,951
-525
| -5% | -$14.6K |
|
1467
Forrester Research
FORR
$187M
| $302K | ﹤0.01% |
8,382
| – | – |
|
1468
Kaiser Aluminum
KALU
$1.25B
| $302K | ﹤0.01% |
4,927
| – | – |
|
1469
American Woodmark
AMWD
$997M
| $301K | ﹤0.01% |
6,870
-400
| -6% | -$17.5K |
|
|
HNGR
1470
DELISTED
Hanger Inc.
HNGR
| $301K | ﹤0.01% |
16,088
+1,856
| +13% | +$34.7K |
|
|
AVID
1471
DELISTED
Avid Technology Inc
AVID
| $300K | ﹤0.01% |
+12,888
| New | +$300K |
|
1472
Core Laboratories
CLB
$592M
| $297K | ﹤0.01% |
22,018
-200
| -0.9% | -$2.7K |
|
1473
John B. Sanfilippo & Son
JBSS
$749M
| $294K | ﹤0.01% |
3,883
| – | – |
|
1474
OneSpan
OSPN
$583M
| $294K | ﹤0.01% |
34,122
+100
| +0.3% | +$862 |
|
1475
Rayonier Advanced Materials
RYAM
$397M
| $291K | ﹤0.01% |
92,459
-700
| -0.8% | -$2.2K |
|