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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$9.97B
| $9.23M | 0.02% |
441,127
-26,000
| -6% | -$544K |
|
527
MarketAxess Holdings
MKTX
$7.03B
| $9.15M | 0.02% |
41,142
-7
| -0% | -$1.56K |
|
528
Axon Enterprise
AXON
$57.4B
| $9.15M | 0.02% |
79,038
-548
| -0.7% | -$63.4K |
|
|
PDCE
529
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 0.02% |
158,298
-2,600
| -2% | -$150K |
|
530
Paylocity
PCTY
$9.49B
| $9.1M | 0.02% |
37,685
+1,255
| +3% | +$303K |
|
531
Lincoln Electric
LECO
$13.2B
| $9.06M | 0.02% |
72,080
-6,638
| -8% | -$835K |
|
532
Hasbro
HAS
$11B
| $8.96M | 0.02% |
132,963
+15
| +0% | +$1.01K |
|
533
Texas Roadhouse
TXRH
$11.2B
| $8.84M | 0.02% |
101,301
-5,117
| -5% | -$447K |
|
534
Murphy USA
MUSA
$7.55B
| $8.83M | 0.02% |
32,117
+1,177
| +4% | +$324K |
|
535
Pinnacle West Capital
PNW
$10.4B
| $8.8M | 0.02% |
136,463
+103
| +0.1% | +$6.64K |
|
536
UFP Industries
UFPI
$5.88B
| $8.8M | 0.02% |
121,938
-3,530
| -3% | -$255K |
|
537
Hancock Whitney
HWC
$5.31B
| $8.75M | 0.02% |
190,889
+10,250
| +6% | +$470K |
|
538
Cognex
CGNX
$7.45B
| $8.73M | 0.02% |
210,666
| – | – |
|
539
Curtiss-Wright
CW
$18.2B
| $8.72M | 0.02% |
62,693
| – | – |
|
540
Unum
UNM
$12.5B
| $8.69M | 0.02% |
223,869
-6,857
| -3% | -$266K |
|
541
Range Resources
RRC
$8.17B
| $8.61M | 0.02% |
340,932
+7,545
| +2% | +$191K |
|
542
EastGroup Properties
EGP
$8.79B
| $8.58M | 0.02% |
59,430
+100
| +0.2% | +$14.4K |
|
543
Whirlpool
WHR
$5.24B
| $8.58M | 0.02% |
63,631
-5,876
| -8% | -$792K |
|
544
Royal Caribbean
RCL
$93.8B
| $8.53M | 0.02% |
224,978
-236
| -0.1% | -$8.95K |
|
545
nVent Electric
NVT
$14.7B
| $8.48M | 0.02% |
268,346
+4,025
| +2% | +$127K |
|
546
Lennox International
LII
$19.6B
| $8.44M | 0.02% |
37,879
-400
| -1% | -$89.1K |
|
547
Neurocrine Biosciences
NBIX
$14.3B
| $8.42M | 0.02% |
79,263
+4,289
| +6% | +$456K |
|
548
Ciena
CIEN
$17.3B
| $8.42M | 0.02% |
208,220
-10,407
| -5% | -$421K |
|
549
Old National Bancorp
ONB
$8.73B
| $8.42M | 0.02% |
510,928
| – | – |
|
550
Mattel
MAT
$5.9B
| $8.41M | 0.02% |
444,162
+1,779
| +0.4% | +$33.7K |
|