New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Titan International
TWI
$562M
| $220K | ﹤0.01% |
20,076
| – | – |
|
1527
PC Connection
CNXN
$1.66B
| $219K | ﹤0.01% |
5,088
-300
| -6% | -$12.9K |
|
1528
ON Semiconductor
ON
$20.1B
| $211K | ﹤0.01% |
3,100
-124,638
| -98% | -$8.48M |
|
|
FBRT
1529
Franklin BSP Realty Trust
FBRT
$960M
| $207K | ﹤0.01% |
+13,835
| New | +$207K |
|
1530
REX American Resources
REX
$1.02B
| $203K | ﹤0.01% |
6,354
+300
| +5% | +$9.59K |
|
1531
Open Lending Corp
LPRO
$267M
| $202K | ﹤0.01% |
9,000
+200
| +2% | +$4.49K |
|
1532
Orthofix Medical
OFIX
$575M
| $201K | ﹤0.01% |
6,464
+100
| +2% | +$3.11K |
|
|
PDM
1533
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $197K | ﹤0.01% |
10,700
+200
| +2% | +$3.68K |
|
1534
WesBanco
WSBC
$3.1B
| $192K | ﹤0.01% |
+5,500
| New | +$192K |
|
1535
Dorian LPG
LPG
$1.33B
| $190K | ﹤0.01% |
14,998
| – | – |
|
1536
Towne Bank
TOWN
$2.87B
| $183K | ﹤0.01% |
5,800
+100
| +2% | +$3.16K |
|
1537
eXp World Holdings
EXPI
$1.76B
| $182K | ﹤0.01% |
5,400
+100
| +2% | +$3.37K |
|
1538
DXP Enterprises
DXPE
$1.95B
| $181K | ﹤0.01% |
7,062
| – | – |
|
|
HTLF
1539
DELISTED
Heartland Financial USA, Inc.
HTLF
| $177K | ﹤0.01% |
3,500
+100
| +3% | +$5.06K |
|
1540
ICF International
ICFI
$1.75B
| $164K | ﹤0.01% |
1,600
| – | – |
|
1541
Powell Industries
POWL
$3.24B
| $164K | ﹤0.01% |
5,562
-800
| -13% | -$23.6K |
|
|
EVRI
1542
DELISTED
Everi Holdings
EVRI
| $156K | ﹤0.01% |
7,300
+5,400
| +284% | +$115K |
|
|
WLL
1543
DELISTED
Whiting Petroleum Corporation
WLL
| $136K | ﹤0.01% |
+2,100
| New | +$136K |
|
1544
Phibro Animal Health
PAHC
$1.6B
| $132K | ﹤0.01% |
6,453
| – | – |
|
1545
Zoom
ZM
$25B
| $129K | ﹤0.01% |
+700
| New | +$129K |
|
1546
Kforce
KFRC
$598M
| $128K | ﹤0.01% |
1,700
| – | – |
|
1547
Dillards
DDS
$9B
| $123K | ﹤0.01% |
500
| – | – |
|
1548
Talos Energy
TALO
$1.65B
| $112K | ﹤0.01% |
11,412
+3,200
| +39% | +$31.4K |
|
1549
GoPro
GPRO
$236M
| $111K | ﹤0.01% |
10,800
-790,059
| -99% | -$8.12M |
|
1550
Alpha and Omega Semiconductor
AOSL
$839M
| $109K | ﹤0.01% |
1,800
| – | – |
|