New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ovintiv
OVV
$10.6B
| $189K | ﹤0.01% |
+6,000
| New | +$189K |
|
1527
Phibro Animal Health
PAHC
$1.6B
| $186K | ﹤0.01% |
6,453
| – | – |
|
1528
REX American Resources
REX
$1.02B
| $173K | ﹤0.01% |
5,754
-1,500
| -21% | -$45.1K |
|
1529
Otter Tail
OTTR
$3.52B
| $171K | ﹤0.01% |
+3,500
| New | +$171K |
|
1530
Titan International
TWI
$562M
| $170K | ﹤0.01% |
20,076
| – | – |
|
1531
PDF Solutions
PDFS
$788M
| $168K | ﹤0.01% |
9,256
| – | – |
|
1532
eXp World Holdings
EXPI
$1.76B
| $167K | ﹤0.01% |
4,300
+100
| +2% | +$3.88K |
|
1533
Magnolia Oil & Gas
MGY
$4.38B
| $166K | ﹤0.01% |
+10,600
| New | +$166K |
|
1534
El Pollo Loco
LOCO
$314M
| $159K | ﹤0.01% |
8,693
+100
| +1% | +$1.83K |
|
|
SAGE
1535
DELISTED
Sage Therapeutics
SAGE
| $153K | ﹤0.01% |
+2,700
| New | +$153K |
|
1536
Virtu Financial
VIRT
$3.29B
| $152K | ﹤0.01% |
5,500
+100
| +2% | +$2.76K |
|
|
CAMP
1537
DELISTED
CalAmp Corp.
CAMP
| $152K | ﹤0.01% |
519
| – | – |
|
1538
PJT Partners
PJT
$4.38B
| $143K | ﹤0.01% |
2,000
| – | – |
|
1539
ICF International
ICFI
$1.75B
| $141K | ﹤0.01% |
1,600
+100
| +7% | +$8.81K |
|
|
HTLF
1540
DELISTED
Heartland Financial USA, Inc.
HTLF
| $141K | ﹤0.01% |
+3,000
| New | +$141K |
|
1541
UNIFI
UFI
$82.4M
| $131K | ﹤0.01% |
5,361
+700
| +15% | +$17.1K |
|
1542
Talos Energy
TALO
$1.65B
| $128K | ﹤0.01% |
8,212
+800
| +11% | +$12.5K |
|
1543
Primoris Services
PRIM
$6.32B
| $121K | ﹤0.01% |
4,100
| – | – |
|
1544
Camping World
CWH
$1.12B
| $115K | ﹤0.01% |
2,800
| – | – |
|
1545
Dillards
DDS
$9B
| $109K | ﹤0.01% |
+600
| New | +$109K |
|
1546
Conduent
CNDT
$447M
| $107K | ﹤0.01% |
14,200
+200
| +1% | +$1.51K |
|
1547
Kforce
KFRC
$598M
| $107K | ﹤0.01% |
1,700
| – | – |
|
1548
First Busey Corp
BUSE
$2.2B
| $106K | ﹤0.01% |
+4,300
| New | +$106K |
|
1549
Future Fuel
FF
$173M
| $104K | ﹤0.01% |
10,843
-2,957
| -21% | -$28.4K |
|
1550
RPC Inc
RES
$1.04B
| $90K | ﹤0.01% |
18,189
| – | – |
|