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 | |
|---|---|---|---|---|---|---|
1526
McGrath RentCorp
MGRC
$3.04B
| $125K | ﹤0.01% |
2,100
+1,500
| +250% | +$89.3K |
|
1527
Virtu Financial
VIRT
$3.26B
| $124K | ﹤0.01% |
+5,400
| New | +$124K |
|
1528
El Pollo Loco
LOCO
$315M
| $121K | ﹤0.01% |
7,493
+299
| +4% | +$4.83K |
|
1529
PJT Partners
PJT
$4.41B
| $121K | ﹤0.01% |
2,000
| – | – |
|
1530
Geospace Technologies
GEOS
$214M
| $119K | ﹤0.01% |
19,252
-1,300
| -6% | -$8.04K |
|
1531
Hanmi Financial
HAFC
$757M
| $118K | ﹤0.01% |
14,316
-1,900
| -12% | -$15.7K |
|
1532
Designer Brands
DBI
$204M
| $112K | ﹤0.01% |
20,588
-2,700
| -12% | -$14.7K |
|
1533
Gray Television
GTN
$634M
| $106K | ﹤0.01% |
+7,700
| New | +$106K |
|
1534
CBIZ
CBZ
$3.13B
| $101K | ﹤0.01% |
4,400
-100
| -2% | -$2.3K |
|
|
CAMP
1535
DELISTED
CalAmp Corp.
CAMP
| $99K | ﹤0.01% |
598
-108
| -15% | -$17.9K |
|
|
CIT
1536
DELISTED
CIT Group Inc.
CIT
| $99K | ﹤0.01% |
+5,600
| New | +$99K |
|
1537
ICF International
ICFI
$1.76B
| $98K | ﹤0.01% |
1,600
| – | – |
|
1538
Columbia Sportswear
COLM
$3.1B
| $96K | ﹤0.01% |
1,100
+900
| +450% | +$78.5K |
|
1539
Atkore
ATKR
$1.97B
| $93K | ﹤0.01% |
4,100
-100
| -2% | -$2.27K |
|
1540
American Coastal Insurance
ACIC
$550M
| $89K | ﹤0.01% |
14,620
-100
| -0.7% | -$609 |
|
1541
Malibu Boats
MBUU
$636M
| $89K | ﹤0.01% |
1,800
| – | – |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $89K | ﹤0.01% |
9,054
+200
| +2% | +$1.97K |
|
1543
Sinclair Inc
SBGI
$970M
| $87K | ﹤0.01% |
+4,500
| New | +$87K |
|
1544
Genpact
G
$7.71B
| $86K | ﹤0.01% |
2,200
| – | – |
|
1545
Arch Capital
ACGL
$33.9B
| $85K | ﹤0.01% |
2,900
| – | – |
|
1546
eXp World Holdings
EXPI
$1.78B
| $85K | ﹤0.01% |
4,200
+600
| +17% | +$12.1K |
|
1547
Camping World
CWH
$1.11B
| $83K | ﹤0.01% |
+2,800
| New | +$83K |
|
1548
Huron Consulting
HURN
$2.41B
| $79K | ﹤0.01% |
2,000
+1,200
| +150% | +$47.4K |
|
1549
Outfront Media
OUT
$3.17B
| $79K | ﹤0.01% |
5,486
-7,315
| -57% | -$105K |
|
1550
Cactus
WHD
$2.88B
| $79K | ﹤0.01% |
4,100
| – | – |
|