New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Broadstone Net Lease
BNL
$3.54B
| $238K | ﹤0.01% |
+15,407
| New | +$238K |
|
1502
QuinStreet
QNST
$928M
| $238K | ﹤0.01% |
26,935
-400
| -1% | -$3.53K |
|
1503
Lazard
LAZ
$5.4B
| $236K | ﹤0.01% |
7,381
| – | – |
|
|
EFC
1504
Ellington Financial
EFC
$1.37B
| $232K | ﹤0.01% |
16,800
+1,700
| +11% | +$23.5K |
|
1505
Vanda Pharmaceuticals
VNDA
$278M
| $230K | ﹤0.01% |
34,852
-4,721
| -12% | -$31.2K |
|
1506
REX American Resources
REX
$1.04B
| $228K | ﹤0.01% |
6,554
-400
| -6% | -$13.9K |
|
1507
Collegium Pharmaceutical
COLL
$1.24B
| $222K | ﹤0.01% |
10,324
+450
| +5% | +$9.68K |
|
1508
Capitol Federal Financial
CFFN
$859M
| $221K | ﹤0.01% |
35,844
-2,100
| -6% | -$12.9K |
|
1509
B. Riley Financial
RILY
$158M
| $220K | ﹤0.01% |
4,778
-2,009
| -30% | -$92.5K |
|
1510
BOK Financial
BOKF
$7.24B
| $211K | ﹤0.01% |
2,616
| – | – |
|
1511
Trinseo
TSE
$88.4M
| $207K | ﹤0.01% |
16,332
-400
| -2% | -$5.07K |
|
1512
ICF International
ICFI
$1.77B
| $204K | ﹤0.01% |
+1,642
| New | +$204K |
|
1513
Mister Car Wash
MCW
$1.89B
| $204K | ﹤0.01% |
21,140
-3,984
| -16% | -$38.4K |
|
|
AGTI
1514
DELISTED
Agiliti, Inc.
AGTI
| $201K | ﹤0.01% |
12,195
| – | – |
|
1515
DXP Enterprises
DXPE
$1.98B
| $197K | ﹤0.01% |
5,420
-617
| -10% | -$22.4K |
|
1516
Forrester Research
FORR
$186M
| $197K | ﹤0.01% |
6,782
-1,500
| -18% | -$43.6K |
|
1517
White Mountains Insurance
WTM
$4.61B
| $196K | ﹤0.01% |
+141
| New | +$196K |
|
1518
America's Car Mart
CRMT
$310M
| $189K | ﹤0.01% |
1,895
-100
| -5% | -$9.97K |
|
1519
Element Solutions
ESI
$6.3B
| $188K | ﹤0.01% |
9,766
| – | – |
|
1520
PC Connection
CNXN
$1.7B
| $185K | ﹤0.01% |
4,092
-100
| -2% | -$4.52K |
|
1521
Corsair Gaming
CRSR
$965M
| $184K | ﹤0.01% |
10,400
| – | – |
|
1522
Jackson Financial
JXN
$6.87B
| $180K | ﹤0.01% |
5,876
-755
| -11% | -$23.1K |
|
|
PRMW
1523
DELISTED
Primo Water Corporation
PRMW
| $176K | ﹤0.01% |
+14,018
| New | +$176K |
|
1524
Central Garden & Pet
CENT
$2.4B
| $175K | ﹤0.01% |
5,648
-500
| -8% | -$15.5K |
|
1525
Mesa Laboratories
MLAB
$363M
| $175K | ﹤0.01% |
1,359
-100
| -7% | -$12.9K |
|