New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Spectrum Brands
SPB
$1.35B
| $211K | ﹤0.01% |
+3,700
| New | +$211K |
|
1477
SiriusPoint
SPNT
$2.19B
| $210K | ﹤0.01% |
30,273
-4,400
| -13% | -$30.5K |
|
1478
Tootsie Roll Industries
TR
$3B
| $208K | ﹤0.01% |
7,794
| – | – |
|
|
DOOR
1479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | ﹤0.01% |
2,100
-100
| -5% | -$9.86K |
|
|
FRGI
1480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $205K | ﹤0.01% |
21,917
+3,900
| +22% | +$36.5K |
|
1481
Fidelity National Financial
FNF
$16.3B
| $204K | ﹤0.01% |
6,760
+3,224
| +91% | +$97.3K |
|
|
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
| $204K | ﹤0.01% |
139,693
-7,600
| -5% | -$11.1K |
|
|
QEP
1483
DELISTED
QEP RESOURCES, INC.
QEP
| $201K | ﹤0.01% |
223,047
-14,100
| -6% | -$12.7K |
|
1484
Element Solutions
ESI
$6.22B
| $199K | ﹤0.01% |
+18,900
| New | +$199K |
|
|
NGHC
1485
DELISTED
National General Holdings Corp
NGHC
| $199K | ﹤0.01% |
5,900
-100
| -2% | -$3.37K |
|
1486
PDF Solutions
PDFS
$794M
| $196K | ﹤0.01% |
10,456
-500
| -5% | -$9.37K |
|
1487
First Citizens BancShares
FCNCA
$25.1B
| $191K | ﹤0.01% |
+600
| New | +$191K |
|
1488
Powell Industries
POWL
$3.34B
| $190K | ﹤0.01% |
7,862
-600
| -7% | -$14.5K |
|
1489
Forrester Research
FORR
$188M
| $189K | ﹤0.01% |
5,772
-100
| -2% | -$3.27K |
|
1490
DXP Enterprises
DXPE
$1.88B
| $188K | ﹤0.01% |
11,662
-300
| -3% | -$4.84K |
|
1491
Gannett
GCI
$601M
| $187K | ﹤0.01% |
143,516
-8,800
| -6% | -$11.5K |
|
|
RDFN
1492
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
+3,700
| New | +$185K |
|
1493
WESCO International
WCC
$10.3B
| $185K | ﹤0.01% |
+4,200
| New | +$185K |
|
1494
Artisan Partners
APAM
$3.28B
| $183K | ﹤0.01% |
4,700
+300
| +7% | +$11.7K |
|
1495
Neurocrine Biosciences
NBIX
$14.3B
| $183K | ﹤0.01% |
1,900
+1,400
| +280% | +$135K |
|
1496
Extreme Networks
EXTR
$2.92B
| $180K | ﹤0.01% |
44,894
-2,100
| -4% | -$8.42K |
|
1497
Future Fuel
FF
$169M
| $180K | ﹤0.01% |
15,800
-300
| -2% | -$3.42K |
|
1498
OneMain Financial
OMF
$7.23B
| $178K | ﹤0.01% |
5,700
| – | – |
|
|
BBT
1499
Beacon Financial Corporation
BBT
$2.22B
| $177K | ﹤0.01% |
17,477
-700
| -4% | -$7.09K |
|
1500
Invesco Mortgage Capital
IVR
$521M
| $175K | ﹤0.01% |
6,476
-610
| -9% | -$16.5K |
|