New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Titan International
TWI
$562M
| $391K | ﹤0.01% |
34,044
-600
| -2% | -$6.89K |
|
1452
Northwest Bancshares
NWBI
$1.86B
| $388K | ﹤0.01% |
36,599
-3,200
| -8% | -$33.9K |
|
1453
Pure Storage
PSTG
$25.9B
| $385K | ﹤0.01% |
10,449
| – | – |
|
1454
Penske Automotive Group
PAG
$12.4B
| $383K | ﹤0.01% |
2,300
| – | – |
|
1455
Cars.com
CARS
$835M
| $382K | ﹤0.01% |
19,293
+1,401
| +8% | +$27.7K |
|
1456
PDF Solutions
PDFS
$788M
| $381K | ﹤0.01% |
8,456
| – | – |
|
1457
Triumph Financial, Inc.
TFIN
$1.52B
| $378K | ﹤0.01% |
6,221
-400
| -6% | -$24.3K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.08B
| $376K | ﹤0.01% |
27,117
| – | – |
|
1459
AXIS Capital
AXS
$7.62B
| $371K | ﹤0.01% |
6,900
| – | – |
|
1460
Pilgrim's Pride
PPC
$10.5B
| $369K | ﹤0.01% |
17,184
-4,900
| -22% | -$105K |
|
1461
UFP Technologies
UFPT
$1.6B
| $368K | ﹤0.01% |
+1,900
| New | +$368K |
|
1462
SunCoke Energy
SXC
$667M
| $365K | ﹤0.01% |
46,335
| – | – |
|
|
ITOS
1463
DELISTED
iTeos Therapeutics
ITOS
| $360K | ﹤0.01% |
27,200
-2,217
| -8% | -$29.3K |
|
1464
HealthStream
HSTM
$834M
| $359K | ﹤0.01% |
14,627
-900
| -6% | -$22.1K |
|
1465
Provident Financial Services
PFS
$2.61B
| $354K | ﹤0.01% |
21,682
-1,000
| -4% | -$16.3K |
|
1466
James River Group
JRVR
$249M
| $352K | ﹤0.01% |
19,260
-200
| -1% | -$3.66K |
|
|
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
| $351K | ﹤0.01% |
10,177
-2,603
| -20% | -$89.8K |
|
1468
N-able
NABL
$1.48B
| $350K | ﹤0.01% |
24,284
+6,798
| +39% | +$98K |
|
1469
Lakeland Financial Corp
LKFN
$1.73B
| $342K | ﹤0.01% |
7,040
-400
| -5% | -$19.4K |
|
1470
Veritex Holdings
VBTX
$1.87B
| $342K | ﹤0.01% |
19,058
+72
| +0.4% | +$1.29K |
|
|
KREF
1471
KKR Real Estate Finance Trust
KREF
$648M
| $333K | ﹤0.01% |
27,342
+9,300
| +52% | +$113K |
|
1472
Unitil
UTL
$827M
| $332K | ﹤0.01% |
6,541
-100
| -2% | -$5.08K |
|
1473
Kaiser Aluminum
KALU
$1.25B
| $331K | ﹤0.01% |
4,627
-200
| -4% | -$14.3K |
|
|
BFS
1474
Saul Centers
BFS
$812M
| $330K | ﹤0.01% |
8,969
| – | – |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $326K | ﹤0.01% |
12,792
-2,863
| -18% | -$73K |
|