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 | |
|---|---|---|---|---|---|---|
1551
UNIFI
UFI
$82.4M
| $106K | ﹤0.01% |
4,561
-800
| -15% | -$18.6K |
|
1552
Center Bancorp
CNOB
$1.29B
| $105K | ﹤0.01% |
3,200
+100
| +3% | +$3.28K |
|
1553
Ingles Markets
IMKTA
$1.34B
| $104K | ﹤0.01% |
1,200
| – | – |
|
1554
Sinclair Inc
SBGI
$964M
| $103K | ﹤0.01% |
+3,900
| New | +$103K |
|
1555
El Pollo Loco
LOCO
$314M
| $102K | ﹤0.01% |
7,193
+100
| +1% | +$1.42K |
|
|
PFC
1556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $99K | ﹤0.01% |
+3,200
| New | +$99K |
|
1557
RPC Inc
RES
$1.04B
| $92K | ﹤0.01% |
20,289
+2,100
| +12% | +$9.52K |
|
|
COWN
1558
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87K | ﹤0.01% |
2,400
+200
| +9% | +$7.25K |
|
1559
Denny's
DENN
$237M
| $86K | ﹤0.01% |
+5,400
| New | +$86K |
|
|
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
| $84K | ﹤0.01% |
519
| – | – |
|
1561
Origin Bancorp
OBK
$1.21B
| $82K | ﹤0.01% |
1,900
| – | – |
|
1562
Newmark Group
NMRK
$3.28B
| $80K | ﹤0.01% |
+4,300
| New | +$80K |
|
1563
CNA Financial
CNA
$13B
| $79K | ﹤0.01% |
1,800
-500
| -22% | -$21.9K |
|
|
APTS
1564
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $79K | ﹤0.01% |
4,400
| – | – |
|
1565
BlueLinx
BXC
$680M
| $77K | ﹤0.01% |
+800
| New | +$77K |
|
1566
Citi Trends
CTRN
$313M
| $76K | ﹤0.01% |
800
+100
| +14% | +$9.5K |
|
1567
Golden Entertainment
GDEN
$649M
| $76K | ﹤0.01% |
1,500
+100
| +7% | +$5.07K |
|
1568
Conduent
CNDT
$447M
| $75K | ﹤0.01% |
14,100
| – | – |
|
1569
Horizon Bancorp
HBNC
$853M
| $75K | ﹤0.01% |
3,600
| – | – |
|
1570
Rocket Companies
RKT
$42.6B
| $73K | ﹤0.01% |
+5,200
| New | +$73K |
|
1571
Sterling Infrastructure
STRL
$8.7B
| $63K | ﹤0.01% |
2,400
+100
| +4% | +$2.63K |
|
1572
Future Fuel
FF
$173M
| $62K | ﹤0.01% |
8,100
-1,010
| -11% | -$7.73K |
|
1573
HarborOne Bancorp
HONE
$560M
| $62K | ﹤0.01% |
4,200
| – | – |
|
|
ECOM
1574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $62K | ﹤0.01% |
2,500
| – | – |
|
1575
A10 Networks
ATEN
$1.27B
| $58K | ﹤0.01% |
+3,500
| New | +$58K |
|