New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Bristow Group
VTOL
$1.09B
| $427K | ﹤0.01% |
15,683
-900
| -5% | -$24.5K |
|
1452
ATN International
ATNI
$240M
| $425K | ﹤0.01% |
13,483
-200
| -1% | -$6.3K |
|
1453
A10 Networks
ATEN
$1.26B
| $424K | ﹤0.01% |
30,935
-6,515
| -17% | -$89.3K |
|
|
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
| $423K | ﹤0.01% |
9,277
| – | – |
|
1455
National Vision
EYE
$1.8B
| $419K | ﹤0.01% |
18,926
-1,600
| -8% | -$35.4K |
|
1456
Enhabit
EHAB
$399M
| $405K | ﹤0.01% |
34,741
-100
| -0.3% | -$1.17K |
|
1457
Hertz
HTZ
$1.89B
| $404K | ﹤0.01% |
51,634
| – | – |
|
1458
Northwest Bancshares
NWBI
$1.82B
| $394K | ﹤0.01% |
33,799
-1,100
| -3% | -$12.8K |
|
1459
Hilltop Holdings
HTH
$2.19B
| $387K | ﹤0.01% |
12,360
| – | – |
|
|
PENG
1460
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $381K | ﹤0.01% |
14,462
| – | – |
|
1461
TriNet
TNET
$3.32B
| $380K | ﹤0.01% |
2,866
| – | – |
|
1462
Tootsie Roll Industries
TR
$3B
| – | – |
-12,161
| Closed | -$381K |
|
1463
Cytek Biosciences
CTKB
$500M
| $372K | ﹤0.01% |
55,388
+911
| +2% | +$6.12K |
|
1464
Comstock Resources
CRK
$4.51B
| $366K | ﹤0.01% |
39,403
-8,501
| -18% | -$79K |
|
1465
Gogo Inc
GOGO
$1.39B
| $365K | ﹤0.01% |
41,570
-4,257
| -9% | -$37.4K |
|
1466
First Bancorp
FBNC
$2.28B
| $363K | ﹤0.01% |
10,055
-400
| -4% | -$14.4K |
|
1467
National Bank Holdings
NBHC
$1.47B
| $361K | ﹤0.01% |
10,006
| – | – |
|
1468
TechTarget
TTGT
$423M
| $358K | ﹤0.01% |
10,822
| – | – |
|
1469
Titan International
TWI
$534M
| $354K | ﹤0.01% |
28,444
-3,509
| -11% | -$43.7K |
|
1470
Albertsons Companies
ACI
$10.5B
| $349K | ﹤0.01% |
+16,299
| New | +$349K |
|
|
NVEE
1471
DELISTED
NV5 Global
NVEE
| $345K | ﹤0.01% |
14,060
-1,200
| -8% | -$29.4K |
|
|
TWO
1472
Two Harbors Investment
TWO
$1.07B
| $342K | ﹤0.01% |
25,817
| – | – |
|
|
SPWR
1473
DELISTED
SunPower Corporation Common Stock
SPWR
| $342K | ﹤0.01% |
113,900
| – | – |
|
1474
Eagle Bancorp
EGBN
$592M
| $340K | ﹤0.01% |
14,488
+2,988
| +26% | +$70.1K |
|
1475
Core Laboratories
CLB
$601M
| $338K | ﹤0.01% |
19,818
| – | – |
|