New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Resources Connection
RGP
$167M
| $295K | ﹤0.01% |
16,538
+1,066
| +7% | +$19K |
|
1502
Academy Sports + Outdoors
ASO
$3.39B
| $294K | ﹤0.01% |
6,700
+100
| +2% | +$4.39K |
|
1503
PDF Solutions
PDFS
$788M
| $294K | ﹤0.01% |
9,256
| – | – |
|
1504
Harmony Biosciences
HRMY
$2.07B
| $292K | ﹤0.01% |
+6,852
| New | +$292K |
|
1505
Red Rock Resorts
RRR
$3.7B
| $292K | ﹤0.01% |
5,300
+4,200
| +382% | +$231K |
|
1506
Unitil
UTL
$827M
| $287K | ﹤0.01% |
6,241
+500
| +9% | +$23K |
|
1507
Westlake Corp
WLK
$11.5B
| $282K | ﹤0.01% |
2,900
+100
| +4% | +$9.72K |
|
1508
Heritage Financial
HFWA
$842M
| $266K | ﹤0.01% |
10,896
| – | – |
|
1509
American Public Education
APEI
$571M
| $264K | ﹤0.01% |
11,857
+34
| +0.3% | +$757 |
|
1510
Collegium Pharmaceutical
COLL
$1.21B
| $263K | ﹤0.01% |
14,103
+306
| +2% | +$5.71K |
|
1511
Cooper-Standard Automotive
CPS
$677M
| $259K | ﹤0.01% |
11,564
| – | – |
|
1512
Invesco Mortgage Capital
IVR
$529M
| $257K | ﹤0.01% |
9,256
+660
| +8% | +$18.3K |
|
1513
Mercer International
MERC
$216M
| $256K | ﹤0.01% |
21,336
| – | – |
|
1514
Otter Tail
OTTR
$3.52B
| $250K | ﹤0.01% |
3,500
| – | – |
|
|
HNGR
1515
DELISTED
Hanger Inc.
HNGR
| $249K | ﹤0.01% |
13,732
| – | – |
|
|
EFC
1516
Ellington Financial
EFC
$1.38B
| $248K | ﹤0.01% |
14,500
-2,200
| -13% | -$37.6K |
|
1517
Vera Bradley
VRA
$60.6M
| $244K | ﹤0.01% |
28,648
| – | – |
|
|
ABTX
1518
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $240K | ﹤0.01% |
5,695
| – | – |
|
1519
Artisan Partners
APAM
$3.26B
| $238K | ﹤0.01% |
5,000
+100
| +2% | +$4.76K |
|
|
MAGN
1520
Magnera Corporation
MAGN
$428M
| $236K | ﹤0.01% |
1,057
| – | – |
|
1521
Ambac
AMBC
$422M
| $232K | ﹤0.01% |
14,430
| – | – |
|
|
FRGI
1522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $228K | ﹤0.01% |
20,717
-615
| -3% | -$6.77K |
|
1523
Northfield Bancorp
NFBK
$498M
| $226K | ﹤0.01% |
14,014
| – | – |
|
1524
uniQure
QURE
$985M
| $226K | ﹤0.01% |
10,900
+1,500
| +16% | +$31.1K |
|
1525
Seneca Foods Class A
SENEA
$765M
| $220K | ﹤0.01% |
4,585
-102
| -2% | -$4.89K |
|