New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
| $298K | ﹤0.01% |
27,200
| – | – |
|
1477
National Bank Holdings
NBHC
$1.49B
| $298K | ﹤0.01% |
10,006
-100
| -1% | -$2.98K |
|
1478
First Bancorp
FBNC
$2.3B
| $297K | ﹤0.01% |
10,555
| – | – |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$648M
| $296K | ﹤0.01% |
24,901
-2,441
| -9% | -$29K |
|
1480
Cytek Biosciences
CTKB
$511M
| $295K | ﹤0.01% |
53,377
+17,501
| +49% | +$96.7K |
|
|
AAMI
1481
Acadian Asset Management Inc.
AAMI
$1.59B
| $292K | ﹤0.01% |
15,079
+2,813
| +23% | +$54.5K |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $291K | ﹤0.01% |
29,473
-1,828
| -6% | -$18K |
|
1483
Resources Connection
RGP
$167M
| $289K | ﹤0.01% |
19,416
-100
| -0.5% | -$1.49K |
|
1484
Trade Desk
TTD
$25.5B
| $277K | ﹤0.01% |
+3,550
| New | +$277K |
|
|
BECN
1485
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | ﹤0.01% |
3,552
| – | – |
|
1486
PDF Solutions
PDFS
$788M
| $264K | ﹤0.01% |
8,156
-300
| -4% | -$9.71K |
|
1487
REX American Resources
REX
$1.02B
| $263K | ﹤0.01% |
6,454
-100
| -2% | -$4.08K |
|
|
EFC
1488
Ellington Financial
EFC
$1.38B
| $262K | ﹤0.01% |
21,000
+4,200
| +25% | +$52.4K |
|
1489
Leslie's
LESL
$64.6M
| $259K | ﹤0.01% |
45,679
+3,500
| +8% | +$19.8K |
|
1490
Stellar Bancorp
STEL
$1.59B
| $258K | ﹤0.01% |
12,107
-600
| -5% | -$12.8K |
|
1491
Unitil
UTL
$827M
| $258K | ﹤0.01% |
6,041
-500
| -8% | -$21.4K |
|
1492
Southside Bancshares
SBSI
$932M
| $249K | ﹤0.01% |
8,674
-600
| -6% | -$17.2K |
|
1493
Eagle Bancorp
EGBN
$602M
| $247K | ﹤0.01% |
11,500
-200
| -2% | -$4.3K |
|
1494
Simulations Plus
SLP
$279M
| $247K | ﹤0.01% |
5,918
-100
| -2% | -$4.17K |
|
1495
TTEC Holdings
TTEC
$183M
| $246K | ﹤0.01% |
9,389
| – | – |
|
|
BBT
1496
Beacon Financial Corporation
BBT
$2.26B
| $244K | ﹤0.01% |
12,177
-100
| -0.8% | -$2K |
|
1497
Alpha and Omega Semiconductor
AOSL
$839M
| $241K | ﹤0.01% |
8,080
| – | – |
|
1498
Insteel Industries
IIIN
$755M
| $241K | ﹤0.01% |
7,430
-500
| -6% | -$16.2K |
|
1499
Broadstone Net Lease
BNL
$3.53B
| $239K | ﹤0.01% |
16,701
+1,294
| +8% | +$18.5K |
|
1500
Hanmi Financial
HAFC
$751M
| $237K | ﹤0.01% |
14,631
-1,414
| -9% | -$22.9K |
|