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 | |
|---|---|---|---|---|---|---|
1476
TruBridge
TBRG
$300M
| $325K | ﹤0.01% |
10,751
| – | – |
|
|
BBT
1477
Beacon Financial Corporation
BBT
$2.26B
| $323K | ﹤0.01% |
12,877
-1,200
| -9% | -$30.1K |
|
1478
Stellar Bancorp
STEL
$1.59B
| $318K | ﹤0.01% |
12,907
-183
| -1% | -$4.51K |
|
1479
Albertsons Companies
ACI
$10.7B
| $312K | ﹤0.01% |
15,008
+108
| +0.7% | +$2.25K |
|
|
AAMI
1480
Acadian Asset Management Inc.
AAMI
$1.59B
| $299K | ﹤0.01% |
12,666
-1,517
| -11% | -$35.8K |
|
1481
Dorian LPG
LPG
$1.33B
| $297K | ﹤0.01% |
14,907
+984
| +7% | +$19.6K |
|
1482
Apple Hospitality REIT
APLE
$3.09B
| $295K | ﹤0.01% |
19,039
| – | – |
|
1483
Powell Industries
POWL
$3.24B
| $285K | ﹤0.01% |
6,703
+541
| +9% | +$23K |
|
1484
Ichor Holdings
ICHR
$579M
| $280K | ﹤0.01% |
8,563
-100
| -1% | -$3.27K |
|
1485
Alpha and Omega Semiconductor
AOSL
$839M
| $279K | ﹤0.01% |
10,364
| – | – |
|
1486
Simulations Plus
SLP
$279M
| $278K | ﹤0.01% |
6,318
-300
| -5% | -$13.2K |
|
1487
DMC Global
BOOM
$146M
| $272K | ﹤0.01% |
12,391
+100
| +0.8% | +$2.2K |
|
1488
Vanda Pharmaceuticals
VNDA
$272M
| $269K | ﹤0.01% |
39,573
-341
| -0.9% | -$2.32K |
|
1489
Forrester Research
FORR
$187M
| $268K | ﹤0.01% |
8,282
| – | – |
|
1490
Pure Storage
PSTG
$25.9B
| $267K | ﹤0.01% |
+10,449
| New | +$267K |
|
1491
TriNet
TNET
$3.43B
| $266K | ﹤0.01% |
3,300
| – | – |
|
|
PENG
1492
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $263K | ﹤0.01% |
15,262
| – | – |
|
1493
Sun Country Airlines
SNCY
$702M
| $261K | ﹤0.01% |
12,739
+1,180
| +10% | +$24.2K |
|
1494
Gannett
GCI
$629M
| $257K | ﹤0.01% |
137,416
-700
| -0.5% | -$1.31K |
|
1495
Capitol Federal Financial
CFFN
$846M
| $255K | ﹤0.01% |
37,944
-600
| -2% | -$4.03K |
|
1496
Mesa Laboratories
MLAB
$356M
| $255K | ﹤0.01% |
1,459
-100
| -6% | -$17.5K |
|
1497
CVR Energy
CVI
$3.16B
| $250K | ﹤0.01% |
+7,612
| New | +$250K |
|
1498
Jackson Financial
JXN
$6.65B
| $248K | ﹤0.01% |
+6,631
| New | +$248K |
|
1499
Mercer International
MERC
$216M
| $245K | ﹤0.01% |
25,036
-200
| -0.8% | -$1.96K |
|
1500
Lazard
LAZ
$5.32B
| $244K | ﹤0.01% |
7,381
-519
| -7% | -$17.2K |
|