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 | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$2.54B
| $8.35M | 0.02% |
217,122
+2,176
| +1% | +$83.6K |
|
552
KBR
KBR
$6.35B
| $8.33M | 0.02% |
192,641
-228
| -0.1% | -$9.85K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $8.32M | 0.02% |
318,488
-32
| -0% | -$836 |
|
554
Lumen
LUMN
$5.78B
| $8.27M | 0.02% |
1,136,589
+24,854
| +2% | +$181K |
|
555
Bath & Body Works
BBWI
$5.82B
| $8.24M | 0.02% |
252,869
-6,846
| -3% | -$223K |
|
556
NOV
NOV
$4.92B
| $8.2M | 0.02% |
506,906
| – | – |
|
557
Applied Industrial Technologies
AIT
$10.1B
| $8.18M | 0.02% |
79,582
| – | – |
|
558
Valmont Industries
VMI
$7.49B
| $8.18M | 0.02% |
30,441
| – | – |
|
559
Landstar System
LSTR
$4.56B
| $8.16M | 0.02% |
56,538
-500
| -0.9% | -$72.2K |
|
560
Glacier Bancorp
GBCI
$5.88B
| $8.16M | 0.02% |
166,098
| – | – |
|
561
Lithia Motors
LAD
$8.71B
| $8.14M | 0.02% |
37,953
-3,200
| -8% | -$687K |
|
562
Allegion
ALLE
$14.6B
| $8.12M | 0.02% |
90,588
-798
| -0.9% | -$71.6K |
|
563
DXC Technology
DXC
$2.62B
| $8.07M | 0.02% |
329,563
+12,715
| +4% | +$311K |
|
564
Wyndham Hotels & Resorts
WH
$6.71B
| $8.06M | 0.02% |
131,405
-2,999
| -2% | -$184K |
|
565
AGCO
AGCO
$8.23B
| $8.02M | 0.02% |
83,415
-10,278
| -11% | -$988K |
|
566
FTI Consulting
FCN
$5.41B
| $8.02M | 0.02% |
48,372
+100
| +0.2% | +$16.6K |
|
567
TopBuild
BLD
$12.2B
| $7.99M | 0.02% |
48,476
+3,100
| +7% | +$511K |
|
568
National Fuel Gas
NFG
$7.71B
| $7.98M | 0.02% |
129,652
-300
| -0.2% | -$18.5K |
|
569
Fortune Brands Innovations
FBIN
$7.05B
| $7.98M | 0.02% |
173,808
-2,564
| -1% | -$118K |
|
570
Gentex
GNTX
$6.3B
| $7.87M | 0.02% |
330,036
-1,100
| -0.3% | -$26.2K |
|
571
Prosperity Bancshares
PB
$6.46B
| $7.84M | 0.02% |
117,616
| – | – |
|
572
Wintrust Financial
WTFC
$9.29B
| $7.79M | 0.02% |
95,468
+800
| +0.8% | +$65.2K |
|
573
American Airlines Group
AAL
$8.42B
| $7.78M | 0.02% |
646,171
+22
| +0% | +$265 |
|
574
Jefferies Financial Group
JEF
$13.2B
| $7.77M | 0.02% |
275,561
-2,714
| -1% | -$76.5K |
|
575
Universal Health Services
UHS
$11.8B
| $7.77M | 0.02% |
88,096
-4,745
| -5% | -$418K |
|