New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
eXp World Holdings
EXPI
$1.76B
| $191K | ﹤0.01% |
4,200
| – | – |
|
1527
Titan International
TWI
$562M
| $186K | ﹤0.01% |
20,076
-2,500
| -11% | -$23.2K |
|
1528
Insteel Industries
IIIN
$755M
| $185K | ﹤0.01% |
5,987
-2,600
| -30% | -$80.3K |
|
|
PDM
1529
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $184K | ﹤0.01% |
10,600
| – | – |
|
1530
NovoCure
NVCR
$1.37B
| $172K | ﹤0.01% |
1,300
+600
| +86% | +$79.4K |
|
1531
Virtu Financial
VIRT
$3.29B
| $168K | ﹤0.01% |
5,400
| – | – |
|
1532
PDF Solutions
PDFS
$788M
| $165K | ﹤0.01% |
9,256
-1,200
| -11% | -$21.4K |
|
1533
Phibro Animal Health
PAHC
$1.6B
| $157K | ﹤0.01% |
6,453
-1,100
| -15% | -$26.8K |
|
1534
CBIZ
CBZ
$3.23B
| $140K | ﹤0.01% |
4,300
| – | – |
|
1535
El Pollo Loco
LOCO
$314M
| $139K | ﹤0.01% |
8,593
-1,400
| -14% | -$22.6K |
|
1536
Tronox
TROX
$710M
| $139K | ﹤0.01% |
7,600
+100
| +1% | +$1.83K |
|
1537
Gray Television
GTN
$625M
| $136K | ﹤0.01% |
7,400
+100
| +1% | +$1.84K |
|
1538
Primoris Services
PRIM
$6.32B
| $136K | ﹤0.01% |
4,100
+100
| +3% | +$3.32K |
|
1539
PJT Partners
PJT
$4.38B
| $135K | ﹤0.01% |
2,000
| – | – |
|
1540
ICF International
ICFI
$1.75B
| $131K | ﹤0.01% |
1,500
| – | – |
|
|
CAMP
1541
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
519
-79
| -13% | -$19.8K |
|
|
HOME
1542
DELISTED
At Home Group Inc.
HOME
| $129K | ﹤0.01% |
4,500
| – | – |
|
1543
UNIFI
UFI
$82.4M
| $128K | ﹤0.01% |
4,661
-700
| -13% | -$19.2K |
|
1544
Cactus
WHD
$2.93B
| $122K | ﹤0.01% |
4,000
| – | – |
|
1545
Vital Energy
VTLE
$635M
| $117K | ﹤0.01% |
3,890
+900
| +30% | +$27.1K |
|
1546
Team
TISI
$86.4M
| $113K | ﹤0.01% |
977
-150
| -13% | -$17.3K |
|
1547
Camping World
CWH
$1.12B
| $102K | ﹤0.01% |
2,800
| – | – |
|
1548
American Coastal Insurance
ACIC
$554M
| $99K | ﹤0.01% |
13,720
-900
| -6% | -$6.49K |
|
1549
Moelis & Co
MC
$5.24B
| $99K | ﹤0.01% |
+1,800
| New | +$99K |
|
1550
RPC Inc
RES
$1.04B
| $98K | ﹤0.01% |
18,189
-1,100
| -6% | -$5.93K |
|