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 | |
|---|---|---|---|---|---|---|
1476
TTEC Holdings
TTEC
$183M
| $318K | ﹤0.01% |
9,389
-1,968
| -17% | -$66.7K |
|
1477
First Bancorp
FBNC
$2.3B
| $314K | ﹤0.01% |
10,555
| – | – |
|
1478
Ichor Holdings
ICHR
$579M
| $310K | ﹤0.01% |
8,263
-300
| -4% | -$11.3K |
|
1479
Champion Homes, Inc.
SKY
$4.43B
| $308K | ﹤0.01% |
4,700
| – | – |
|
1480
Resources Connection
RGP
$167M
| $307K | ﹤0.01% |
19,516
-100
| -0.5% | -$1.57K |
|
1481
Cytek Biosciences
CTKB
$511M
| $306K | ﹤0.01% |
+35,876
| New | +$306K |
|
1482
Array Technologies
ARRY
$1.37B
| $303K | ﹤0.01% |
+13,412
| New | +$303K |
|
|
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | ﹤0.01% |
+3,552
| New | +$295K |
|
1484
National Bank Holdings
NBHC
$1.49B
| $293K | ﹤0.01% |
10,106
| – | – |
|
1485
Stellar Bancorp
STEL
$1.59B
| $291K | ﹤0.01% |
12,707
-200
| -2% | -$4.58K |
|
1486
Apple Hospitality REIT
APLE
$3.09B
| $289K | ﹤0.01% |
19,140
+101
| +0.5% | +$1.53K |
|
1487
CVR Energy
CVI
$3.16B
| $288K | ﹤0.01% |
9,612
+2,000
| +26% | +$59.9K |
|
1488
RPC Inc
RES
$1.04B
| $282K | ﹤0.01% |
39,495
+8,475
| +27% | +$60.5K |
|
1489
Sun Country Airlines
SNCY
$702M
| $270K | ﹤0.01% |
12,030
-709
| -6% | -$15.9K |
|
1490
Alpha and Omega Semiconductor
AOSL
$839M
| $265K | ﹤0.01% |
8,080
-2,284
| -22% | -$74.9K |
|
1491
Golden Entertainment
GDEN
$649M
| $264K | ﹤0.01% |
6,321
-3,424
| -35% | -$143K |
|
1492
Simulations Plus
SLP
$279M
| $261K | ﹤0.01% |
6,018
-300
| -5% | -$13K |
|
|
AAMI
1493
Acadian Asset Management Inc.
AAMI
$1.59B
| $257K | ﹤0.01% |
12,266
-400
| -3% | -$8.38K |
|
1494
TruBridge
TBRG
$300M
| $256K | ﹤0.01% |
10,351
-400
| -4% | -$9.89K |
|
|
BBT
1495
Beacon Financial Corporation
BBT
$2.26B
| $255K | ﹤0.01% |
12,277
-600
| -5% | -$12.5K |
|
1496
Eagle Bancorp
EGBN
$602M
| $248K | ﹤0.01% |
11,700
-3,458
| -23% | -$73.3K |
|
1497
Insteel Industries
IIIN
$755M
| $247K | ﹤0.01% |
7,930
-100
| -1% | -$3.12K |
|
1498
Thryv Holdings
THRY
$549M
| $247K | ﹤0.01% |
10,047
+100
| +1% | +$2.46K |
|
1499
Southside Bancshares
SBSI
$932M
| $243K | ﹤0.01% |
9,274
-1,200
| -11% | -$31.4K |
|
1500
Hanmi Financial
HAFC
$751M
| $240K | ﹤0.01% |
16,045
-3,237
| -17% | -$48.4K |
|