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 | |
|---|---|---|---|---|---|---|
1551
Primoris Services
PRIM
$6.26B
| $76K | ﹤0.01% |
4,200
+300
| +8% | +$5.43K |
|
1552
Steelcase
SCS
$1.98B
| $76K | ﹤0.01% |
7,500
-200
| -3% | -$2.03K |
|
1553
UNIFI
UFI
$82.4M
| $69K | ﹤0.01% |
5,361
-300
| -5% | -$3.86K |
|
1554
Talos Energy
TALO
$1.65B
| $68K | ﹤0.01% |
10,612
| – | – |
|
1555
Columbus McKinnon
CMCO
$428M
| $66K | ﹤0.01% |
2,000
| – | – |
|
1556
Orion
OEC
$592M
| $65K | ﹤0.01% |
+5,200
| New | +$65K |
|
1557
Titan International
TWI
$565M
| $65K | ﹤0.01% |
22,576
+692
| +3% | +$1.99K |
|
1558
Team
TISI
$87.6M
| $62K | ﹤0.01% |
1,127
-110
| -9% | -$6.05K |
|
1559
Graphic Packaging
GPK
$6.38B
| $59K | ﹤0.01% |
4,200
| – | – |
|
1560
Enterprise Financial Services Corp
EFSC
$2.24B
| $57K | ﹤0.01% |
2,100
| – | – |
|
1561
Kforce
KFRC
$577M
| $55K | ﹤0.01% |
1,700
-100
| -6% | -$3.24K |
|
1562
Argan
AGX
$2.82B
| $54K | ﹤0.01% |
+1,300
| New | +$54K |
|
1563
Newmark Group
NMRK
$3.32B
| $54K | ﹤0.01% |
12,400
-200
| -2% | -$871 |
|
1564
Sportsman's Warehouse
SPWH
$122M
| $53K | ﹤0.01% |
+3,700
| New | +$53K |
|
1565
Great Lakes Dredge & Dock
GLDD
$793M
| $52K | ﹤0.01% |
5,500
+100
| +2% | +$945 |
|
1566
RPC Inc
RES
$1.04B
| $51K | ﹤0.01% |
19,389
+426
| +2% | +$1.12K |
|
1567
Denny's
DENN
$237M
| $47K | ﹤0.01% |
4,700
-400
| -8% | -$4K |
|
1568
Acco Brands
ACCO
$364M
| $46K | ﹤0.01% |
8,000
-500
| -6% | -$2.88K |
|
1569
Ingles Markets
IMKTA
$1.33B
| $46K | ﹤0.01% |
1,200
| – | – |
|
1570
Mitek Systems
MITK
$456M
| $45K | ﹤0.01% |
+3,500
| New | +$45K |
|
|
ATSG
1571
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45K | ﹤0.01% |
+1,800
| New | +$45K |
|
|
BFX
1572
DELISTED
BowFlex Inc.
BFX
| $45K | ﹤0.01% |
+2,600
| New | +$45K |
|
|
RAD
1573
DELISTED
Rite Aid Corporation
RAD
| $45K | ﹤0.01% |
+4,700
| New | +$45K |
|
1574
First Foundation Inc
FFWM
$493M
| $44K | ﹤0.01% |
3,400
| – | – |
|
|
NPKI
1575
NPK International Inc.
NPKI
$885M
| $42K | ﹤0.01% |
39,700
-8,857
| -18% | -$9.37K |
|