New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SelectQuote
SLQT
$358M
| $329K | ﹤0.01% |
+17,075
| New | +$329K |
|
1477
AngioDynamics
ANGO
$436M
| $327K | ﹤0.01% |
12,038
+100
| +0.8% | +$2.72K |
|
1478
e.l.f. Beauty
ELF
$7.6B
| $327K | ﹤0.01% |
12,060
| – | – |
|
1479
News Corp Class B
NWS
$18.8B
| $324K | ﹤0.01% |
13,316
+3,300
| +33% | +$80.3K |
|
|
EFC
1480
Ellington Financial
EFC
$1.38B
| $323K | ﹤0.01% |
+16,864
| New | +$323K |
|
1481
SunCoke Energy
SXC
$667M
| $323K | ﹤0.01% |
45,304
+7,400
| +20% | +$52.8K |
|
1482
The Joint Corp
JYNT
$163M
| $317K | ﹤0.01% |
+3,777
| New | +$317K |
|
1483
Collegium Pharmaceutical
COLL
$1.21B
| $311K | ﹤0.01% |
13,157
+1,988
| +18% | +$47K |
|
1484
Spectrum Brands
SPB
$1.38B
| $306K | ﹤0.01% |
3,600
| – | – |
|
1485
Pilgrim's Pride
PPC
$10.5B
| $289K | ﹤0.01% |
13,048
-132
| -1% | -$2.92K |
|
1486
Central Garden & Pet
CENT
$2.37B
| $287K | ﹤0.01% |
6,773
| – | – |
|
|
FRGI
1487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $286K | ﹤0.01% |
21,332
-1,500
| -7% | -$20.1K |
|
1488
Atkore
ATKR
$1.99B
| $284K | ﹤0.01% |
4,000
| – | – |
|
|
BPMC
1489
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
3,200
| – | – |
|
1490
Heritage Financial
HFWA
$842M
| $278K | ﹤0.01% |
11,096
-200
| -2% | -$5.01K |
|
|
MCHB
1491
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $278K | ﹤0.01% |
6,829
-2,000
| -23% | -$81.4K |
|
1492
PC Connection
CNXN
$1.66B
| $272K | ﹤0.01% |
5,888
-204
| -3% | -$9.42K |
|
1493
Mercer International
MERC
$216M
| $272K | ﹤0.01% |
21,336
| – | – |
|
1494
Westlake Corp
WLK
$11.5B
| $261K | ﹤0.01% |
2,900
| – | – |
|
1495
STAG Industrial
STAG
$6.9B
| $258K | ﹤0.01% |
6,900
-4,300
| -38% | -$161K |
|
1496
Moelis & Co
MC
$5.24B
| $256K | ﹤0.01% |
4,500
+2,700
| +150% | +$154K |
|
1497
Dorian LPG
LPG
$1.33B
| $254K | ﹤0.01% |
17,964
-100
| -0.6% | -$1.41K |
|
1498
TriNet
TNET
$3.43B
| $254K | ﹤0.01% |
3,500
| – | – |
|
1499
Orthofix Medical
OFIX
$575M
| $251K | ﹤0.01% |
6,264
+100
| +2% | +$4.01K |
|
1500
Artisan Partners
APAM
$3.26B
| $249K | ﹤0.01% |
4,900
+300
| +7% | +$15.2K |
|