New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$219M
| $395K | ﹤0.01% |
31,612
| – | – |
|
1452
Triumph Financial, Inc.
TFIN
$1.52B
| $384K | ﹤0.01% |
6,621
-700
| -10% | -$40.6K |
|
1453
Unitil
UTL
$827M
| $379K | ﹤0.01% |
6,641
-100
| -1% | -$5.71K |
|
1454
AXIS Capital
AXS
$7.62B
| $376K | ﹤0.01% |
6,900
| – | – |
|
1455
First Bancorp
FBNC
$2.3B
| $375K | ﹤0.01% |
10,555
+300
| +3% | +$10.7K |
|
1456
Allison Transmission
ALSN
$7.53B
| $372K | ﹤0.01% |
8,214
-386
| -4% | -$17.5K |
|
1457
American Woodmark
AMWD
$997M
| $363K | ﹤0.01% |
6,970
+100
| +1% | +$5.21K |
|
1458
Titan International
TWI
$562M
| $363K | ﹤0.01% |
34,644
-931
| -3% | -$9.76K |
|
1459
Kaiser Aluminum
KALU
$1.25B
| $360K | ﹤0.01% |
4,827
-100
| -2% | -$7.46K |
|
1460
PDF Solutions
PDFS
$788M
| $359K | ﹤0.01% |
8,456
-600
| -7% | -$25.5K |
|
1461
Hanmi Financial
HAFC
$751M
| $358K | ﹤0.01% |
19,282
-210
| -1% | -$3.9K |
|
1462
Champion Homes, Inc.
SKY
$4.43B
| $354K | ﹤0.01% |
4,700
| – | – |
|
1463
LendingTree
TREE
$978M
| $353K | ﹤0.01% |
13,258
-200
| -1% | -$5.33K |
|
|
BFS
1464
Saul Centers
BFS
$812M
| $350K | ﹤0.01% |
8,969
-100
| -1% | -$3.9K |
|
1465
Trinseo
TSE
$88.1M
| $349K | ﹤0.01% |
16,732
-100
| -0.6% | -$2.09K |
|
|
FBRT
1466
Franklin BSP Realty Trust
FBRT
$960M
| $348K | ﹤0.01% |
29,185
+3,450
| +13% | +$41.1K |
|
1467
Southside Bancshares
SBSI
$932M
| $348K | ﹤0.01% |
10,474
-400
| -4% | -$13.3K |
|
1468
Veritex Holdings
VBTX
$1.87B
| $347K | ﹤0.01% |
18,986
| – | – |
|
1469
The Greenbrier Companies
GBX
$1.46B
| $346K | ﹤0.01% |
10,769
+100
| +0.9% | +$3.21K |
|
1470
Cars.com
CARS
$835M
| $345K | ﹤0.01% |
17,892
-1,200
| -6% | -$23.1K |
|
|
BDN
1471
Brandywine Realty Trust
BDN
$759M
| $338K | ﹤0.01% |
71,423
-11,814
| -14% | -$55.9K |
|
1472
National Bank Holdings
NBHC
$1.49B
| $338K | ﹤0.01% |
10,106
| – | – |
|
1473
Resources Connection
RGP
$167M
| $335K | ﹤0.01% |
19,616
-143
| -0.7% | -$2.44K |
|
1474
Western Alliance Bancorporation
WAL
$10B
| $334K | ﹤0.01% |
9,400
| – | – |
|
1475
Penske Automotive Group
PAG
$12.4B
| $326K | ﹤0.01% |
2,300
-100
| -4% | -$14.2K |
|