New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Eagle Bancorp
EGBN
$602M
| $347K | ﹤0.01% |
11,500
| – | – |
|
1477
TriNet
TNET
$3.43B
| $341K | ﹤0.01% |
+2,866
| New | +$341K |
|
1478
QuinStreet
QNST
$920M
| $338K | ﹤0.01% |
26,335
| – | – |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$648M
| $328K | ﹤0.01% |
24,801
-100
| -0.4% | -$1.32K |
|
1480
N-able
NABL
$1.48B
| $325K | ﹤0.01% |
24,528
| – | – |
|
1481
Stellar Bancorp
STEL
$1.59B
| $318K | ﹤0.01% |
11,407
-700
| -6% | -$19.5K |
|
1482
Unitil
UTL
$827M
| $318K | ﹤0.01% |
6,041
| – | – |
|
1483
Leslie's
LESL
$64.6M
| $316K | ﹤0.01% |
45,679
| – | – |
|
|
BFS
1484
Saul Centers
BFS
$812M
| $313K | ﹤0.01% |
7,969
-600
| -7% | -$23.6K |
|
1485
Allegro MicroSystems
ALGM
$5.66B
| $309K | ﹤0.01% |
10,200
-6,109
| -37% | -$185K |
|
1486
Broadstone Net Lease
BNL
$3.53B
| $290K | ﹤0.01% |
16,851
+150
| +0.9% | +$2.58K |
|
1487
RPC Inc
RES
$1.04B
| $289K | ﹤0.01% |
39,715
-100
| -0.3% | -$728 |
|
|
AAMI
1488
Acadian Asset Management Inc.
AAMI
$1.53B
| $289K | ﹤0.01% |
15,079
| – | – |
|
1489
Hanmi Financial
HAFC
$751M
| $284K | ﹤0.01% |
14,631
| – | – |
|
|
EFC
1490
Ellington Financial
EFC
$1.38B
| $281K | ﹤0.01% |
22,100
+1,100
| +5% | +$14K |
|
1491
National Healthcare
NHC
$1.78B
| $277K | ﹤0.01% |
+3,000
| New | +$277K |
|
|
BBT
1492
Beacon Financial Corporation
BBT
$2.26B
| $275K | ﹤0.01% |
11,077
-1,100
| -9% | -$27.3K |
|
1493
Resources Connection
RGP
$167M
| $274K | ﹤0.01% |
19,312
-104
| -0.5% | -$1.48K |
|
|
PENG
1494
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $274K | ﹤0.01% |
14,462
| – | – |
|
1495
Modine Manufacturing
MOD
$7.1B
| $273K | ﹤0.01% |
4,571
| – | – |
|
1496
Simulations Plus
SLP
$279M
| $265K | ﹤0.01% |
5,918
| – | – |
|
1497
Clearway Energy Class A
CWEN.A
$3.2B
| $263K | ﹤0.01% |
+10,267
| New | +$263K |
|
1498
Trade Desk
TTD
$25.5B
| $263K | ﹤0.01% |
3,650
+100
| +3% | +$7.21K |
|
1499
PDF Solutions
PDFS
$788M
| $262K | ﹤0.01% |
8,156
| – | – |
|
1500
Southside Bancshares
SBSI
$932M
| $262K | ﹤0.01% |
8,374
-300
| -3% | -$9.39K |
|