New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1501
DELISTED
Conn's Inc.
CONN
| $173K | ﹤0.01% |
16,352
+5,300
| +48% | +$56.1K |
|
1502
Seneca Foods Class A
SENEA
$756M
| $171K | ﹤0.01% |
4,787
+300
| +7% | +$10.7K |
|
1503
Banc of California
BANC
$2.65B
| $170K | ﹤0.01% |
16,769
-2,400
| -13% | -$24.3K |
|
|
SUM
1504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $169K | ﹤0.01% |
+10,373
| New | +$169K |
|
1505
AngioDynamics
ANGO
$447M
| $167K | ﹤0.01% |
13,838
| – | – |
|
|
CPE
1506
DELISTED
Callon Petroleum Company
CPE
| $167K | ﹤0.01% |
34,621
-2,411
| -7% | -$11.6K |
|
|
ABTX
1507
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $166K | ﹤0.01% |
7,095
-200
| -3% | -$4.68K |
|
1508
Dorian LPG
LPG
$1.34B
| $163K | ﹤0.01% |
20,323
+3,413
| +20% | +$27.4K |
|
1509
Vera Bradley
VRA
$64.2M
| $163K | ﹤0.01% |
26,663
+700
| +3% | +$4.28K |
|
1510
Insteel Industries
IIIN
$738M
| $161K | ﹤0.01% |
8,587
-100
| -1% | -$1.88K |
|
1511
Mercer International
MERC
$214M
| $158K | ﹤0.01% |
23,936
-1,400
| -6% | -$9.24K |
|
|
WPG
1512
DELISTED
Washington Prime Group Inc.
WPG
| $158K | ﹤0.01% |
27,120
-1,600
| -6% | -$9.32K |
|
1513
Barnes & Noble Education
BNED
$282M
| $157K | ﹤0.01% |
608
-42
| -6% | -$10.8K |
|
|
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
| $157K | ﹤0.01% |
297,524
-15,500
| -5% | -$8.18K |
|
1515
Euronet Worldwide
EEFT
$3.62B
| $155K | ﹤0.01% |
1,700
-2,700
| -61% | -$246K |
|
1516
Hilton Grand Vacations
HGV
$4.17B
| $155K | ﹤0.01% |
7,400
-200
| -3% | -$4.19K |
|
1517
Fulgent Genetics
FLGT
$683M
| $151K | ﹤0.01% |
+3,762
| New | +$151K |
|
1518
Northfield Bancorp
NFBK
$487M
| $151K | ﹤0.01% |
16,514
-2,300
| -12% | -$21K |
|
|
PDM
1519
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $148K | ﹤0.01% |
+10,900
| New | +$148K |
|
|
NAV
1520
DELISTED
Navistar International
NAV
| $148K | ﹤0.01% |
3,400
-1,000
| -23% | -$43.5K |
|
1521
SunCoke Energy
SXC
$639M
| $146K | ﹤0.01% |
42,604
-692
| -2% | -$2.37K |
|
1522
REX American Resources
REX
$1.01B
| $139K | ﹤0.01% |
6,354
-300
| -5% | -$6.56K |
|
1523
Phibro Animal Health
PAHC
$1.67B
| $133K | ﹤0.01% |
7,653
-300
| -4% | -$5.21K |
|
1524
Cooper-Standard Automotive
CPS
$686M
| $132K | ﹤0.01% |
9,964
+3,200
| +47% | +$42.4K |
|
1525
Schneider National
SNDR
$4.25B
| $126K | ﹤0.01% |
5,100
+2,100
| +70% | +$51.9K |
|