New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.4B
| $11M | 0.03% |
204,464
+5,125
| +3% | +$276K |
|
477
United Airlines
UAL
$34.5B
| $11M | 0.03% |
338,289
+1,301
| +0.4% | +$42.3K |
|
478
NiSource
NI
$19B
| $11M | 0.03% |
435,942
+3,011
| +0.7% | +$75.8K |
|
479
Assurant
AIZ
$10.7B
| $10.9M | 0.03% |
75,048
-268
| -0.4% | -$38.9K |
|
480
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.03% |
96,668
-1,306
| -1% | -$147K |
|
481
Western Digital
WDC
$31.9B
| $10.8M | 0.03% |
438,691
-10,157
| -2% | -$250K |
|
482
Teleflex
TFX
$5.78B
| $10.7M | 0.03% |
53,318
+1
| +0% | +$201 |
|
483
Toro Company
TTC
$7.99B
| $10.7M | 0.03% |
124,190
-1,862
| -1% | -$161K |
|
484
First Financial Bankshares
FFIN
$5.22B
| $10.7M | 0.03% |
256,709
| – | – |
|
485
Advance Auto Parts
AAP
$3.63B
| $10.7M | 0.03% |
68,616
-30
| -0% | -$4.69K |
|
486
Henry Schein
HSIC
$8.42B
| $10.7M | 0.03% |
162,966
-277
| -0.2% | -$18.2K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $10.7M | 0.03% |
70,975
| – | – |
|
488
Lamar Advertising Co
LAMR
$13B
| $10.7M | 0.03% |
129,538
| – | – |
|
489
Targa Resources
TRGP
$34.9B
| $10.6M | 0.03% |
175,909
+2,192
| +1% | +$132K |
|
490
Watsco
WSO
$16.6B
| $10.6M | 0.03% |
41,111
-400
| -1% | -$103K |
|
491
Globe Life
GL
$11.3B
| $10.5M | 0.03% |
105,567
-7
| -0% | -$698 |
|
492
H&R Block
HRB
$6.85B
| $10.5M | 0.03% |
246,676
+24,945
| +11% | +$1.06M |
|
493
HF Sinclair
DINO
$9.56B
| $10.5M | 0.03% |
194,793
-1,394
| -0.7% | -$75.1K |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $10.4M | 0.03% |
47,100
-106
| -0.2% | -$23.5K |
|
495
Commerce Bancshares
CBSH
$8.08B
| $10.4M | 0.03% |
181,545
-463
| -0.3% | -$26.5K |
|
496
Rexford Industrial Realty
REXR
$10.2B
| $10.3M | 0.03% |
199,013
+25,600
| +15% | +$1.33M |
|
497
International Paper
IP
$25.7B
| $10.2M | 0.03% |
320,232
-46,607
| -13% | -$1.48M |
|
498
Masco
MAS
$15.9B
| $10.1M | 0.03% |
217,239
-35,757
| -14% | -$1.67M |
|
499
Casey's General Stores
CASY
$18.8B
| $10.1M | 0.03% |
49,992
+300
| +0.6% | +$60.8K |
|
500
Knight Transportation
KNX
$7B
| $10.1M | 0.03% |
206,592
-1,706
| -0.8% | -$83.5K |
|