New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Douglas Elliman
DOUG
$257M
| $239K | ﹤0.01% |
80,795
-215
| -0.3% | -$636 |
|
1502
RPC Inc
RES
$1.04B
| $239K | ﹤0.01% |
31,020
+6,165
| +25% | +$47.5K |
|
1503
Collegium Pharmaceutical
COLL
$1.21B
| $237K | ﹤0.01% |
9,874
-400
| -4% | -$9.6K |
|
1504
Heritage Financial
HFWA
$842M
| $231K | ﹤0.01% |
10,796
-100
| -0.9% | -$2.14K |
|
1505
N-able
NABL
$1.48B
| $231K | ﹤0.01% |
+17,486
| New | +$231K |
|
1506
Thryv Holdings
THRY
$549M
| $229K | ﹤0.01% |
9,947
-1,000
| -9% | -$23K |
|
1507
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $224K | ﹤0.01% |
32,690
-1,100
| -3% | -$7.54K |
|
1508
Insteel Industries
IIIN
$755M
| $223K | ﹤0.01% |
8,030
+100
| +1% | +$2.78K |
|
1509
BOK Financial
BOKF
$7.18B
| $221K | ﹤0.01% |
2,616
| – | – |
|
1510
Mister Car Wash
MCW
$1.85B
| $217K | ﹤0.01% |
25,124
+3,884
| +18% | +$33.5K |
|
1511
Children's Place
PLCE
$121M
| $211K | ﹤0.01% |
5,252
-600
| -10% | -$24.1K |
|
1512
Kadant
KAI
$3.85B
| $209K | ﹤0.01% |
1,000
| – | – |
|
|
KREF
1513
KKR Real Estate Finance Trust
KREF
$648M
| $205K | ﹤0.01% |
18,042
-2,039
| -10% | -$23.2K |
|
1514
Central Garden & Pet
CENT
$2.37B
| $202K | ﹤0.01% |
6,148
-750
| -11% | -$24.6K |
|
1515
REX American Resources
REX
$1.02B
| $199K | ﹤0.01% |
6,954
-200
| -3% | -$5.72K |
|
|
AGTI
1516
DELISTED
Agiliti, Inc.
AGTI
| $195K | ﹤0.01% |
12,195
+5,195
| +74% | +$83.1K |
|
1517
B. Riley Financial
RILY
$152M
| $193K | ﹤0.01% |
6,787
-100
| -1% | -$2.84K |
|
1518
SiriusPoint
SPNT
$2.19B
| $193K | ﹤0.01% |
23,773
| – | – |
|
|
EQC
1519
DELISTED
Equity Commonwealth
EQC
| $192K | ﹤0.01% |
9,290
-138
| -1% | -$2.85K |
|
1520
Corsair Gaming
CRSR
$937M
| $191K | ﹤0.01% |
10,400
+400
| +4% | +$7.35K |
|
1521
Banc of California
BANC
$2.65B
| $190K | ﹤0.01% |
15,169
| – | – |
|
1522
Element Solutions
ESI
$6.33B
| $189K | ﹤0.01% |
9,766
| – | – |
|
1523
PC Connection
CNXN
$1.66B
| $188K | ﹤0.01% |
4,192
| – | – |
|
|
EFC
1524
Ellington Financial
EFC
$1.38B
| $184K | ﹤0.01% |
15,100
| – | – |
|
1525
Chegg
CHGG
$185M
| $180K | ﹤0.01% |
+11,026
| New | +$180K |
|