New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
White Mountains Insurance
WTM
$4.55B
| $253K | ﹤0.01% |
141
| – | – |
|
1502
Insteel Industries
IIIN
$740M
| $252K | ﹤0.01% |
6,581
-100
| -1% | -$3.83K |
|
1503
E.W. Scripps
SSP
$260M
| $252K | ﹤0.01% |
64,061
| – | – |
|
1504
Stellar Bancorp
STEL
$1.62B
| $251K | ﹤0.01% |
10,307
-1,100
| -10% | -$26.8K |
|
1505
Clearway Energy Class A
CWEN.A
$3.2B
| $249K | ﹤0.01% |
11,586
+1,319
| +13% | +$28.3K |
|
|
KREF
1506
KKR Real Estate Finance Trust
KREF
$650M
| $249K | ﹤0.01% |
24,801
| – | – |
|
1507
ICF International
ICFI
$1.75B
| $247K | ﹤0.01% |
1,642
| – | – |
|
1508
Kennedy-Wilson Holdings
KW
$1.22B
| $246K | ﹤0.01% |
28,700
-2,400
| -8% | -$20.6K |
|
1509
Pegasystems
PEGA
$9.78B
| $245K | ﹤0.01% |
7,572
+4,080
| +117% | +$132K |
|
1510
PC Connection
CNXN
$1.6B
| $243K | ﹤0.01% |
3,692
-100
| -3% | -$6.58K |
|
1511
Southside Bancshares
SBSI
$920M
| $242K | ﹤0.01% |
8,274
-100
| -1% | -$2.93K |
|
1512
Golden Entertainment
GDEN
$648M
| $231K | ﹤0.01% |
6,272
+394
| +7% | +$14.5K |
|
1513
Simulations Plus
SLP
$282M
| $231K | ﹤0.01% |
5,618
-300
| -5% | -$12.3K |
|
1514
Hanmi Financial
HAFC
$754M
| $225K | ﹤0.01% |
14,120
-511
| -3% | -$8.14K |
|
1515
Central Garden & Pet
CENT
$2.34B
| $216K | ﹤0.01% |
5,037
-1,384
| -22% | -$59.4K |
|
1516
B. Riley Financial
RILY
$162M
| $215K | ﹤0.01% |
10,178
| – | – |
|
1517
Array Technologies
ARRY
$1.28B
| $204K | ﹤0.01% |
13,715
+139
| +1% | +$2.07K |
|
1518
Resources Connection
RGP
$171M
| $204K | ﹤0.01% |
15,515
-3,797
| -20% | -$49.9K |
|
1519
Primoris Services
PRIM
$6.12B
| $203K | ﹤0.01% |
4,776
| – | – |
|
1520
Mercer International
MERC
$209M
| $195K | ﹤0.01% |
19,636
| – | – |
|
1521
Sun Country Airlines
SNCY
$677M
| $193K | ﹤0.01% |
12,767
| – | – |
|
1522
Dillards
DDS
$8.92B
| $189K | ﹤0.01% |
400
| – | – |
|
1523
Gates Industrial
GTES
$6.51B
| $181K | ﹤0.01% |
10,203
+115
| +1% | +$2.04K |
|
1524
Alpha and Omega Semiconductor
AOSL
$848M
| $178K | ﹤0.01% |
8,070
+90
| +1% | +$1.99K |
|
1525
Heritage Financial
HFWA
$851M
| $178K | ﹤0.01% |
9,196
| – | – |
|