New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$45.4M
2
CSGP icon
CoStar Group
CSGP
+$24.2M
3
PCG icon
PG&E
PCG
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
CVX icon
Chevron
CVX
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
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
AMN icon
576
AMN Healthcare
AMN
$764M
$7.75M 0.02%
73,159
+1,903
+3% +$202K
SLAB icon
577
Silicon Laboratories
SLAB
$4.42B
$7.75M 0.02%
62,766
-2,665
-4% -$329K
GTLS icon
578
Chart Industries
GTLS
$8.93B
$7.74M 0.02%
41,956
+200
+0.5% +$36.9K
OLN icon
579
Olin
OLN
$2.93B
$7.7M 0.02%
179,539
-1,379
-0.8% -$59.1K
SIGI icon
580
Selective Insurance
SIGI
$4.72B
$7.62M 0.02%
93,630
+100
+0.1% +$8.14K
MDU icon
581
MDU Resources
MDU
$3.33B
$7.55M 0.02%
726,227
– –
AYI icon
582
Acuity Brands
AYI
$10.2B
$7.54M 0.02%
47,881
-2,038
-4% -$321K
GME icon
583
GameStop
GME
$11B
$7.54M 0.02%
299,874
+11,510
+4% +$289K
IDA icon
584
Idacorp
IDA
$6.74B
$7.53M 0.02%
76,093
+100
+0.1% +$9.9K
SAIC icon
585
Saic
SAIC
$4.76B
$7.53M 0.02%
85,149
+200
+0.2% +$17.7K
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
$7.53M 0.02%
194,844
-14,600
-7% -$564K
SEE icon
587
Sealed Air
SEE
$4.87B
$7.52M 0.02%
168,861
-192
-0.1% -$8.55K
FRT icon
588
Federal Realty Investment Trust
FRT
$8.66B
$7.47M 0.02%
82,915
+90
+0.1% +$8.11K
ITT icon
589
ITT
ITT
$13.7B
$7.44M 0.02%
113,786
-900
-0.8% -$58.8K
SM icon
590
SM Energy
SM
$3.08B
$7.43M 0.02%
197,597
+400
+0.2% +$15K
CNXC icon
591
Concentrix
CNXC
$3.34B
$7.41M 0.02%
66,362
– –
IRT icon
592
Independence Realty Trust
IRT
$4.15B
$7.36M 0.02%
439,603
+122,600
+39% +$2.05M
CLH icon
593
Clean Harbors
CLH
$12.7B
$7.31M 0.02%
66,432
+267
+0.4% +$29.4K
CZR icon
594
Caesars Entertainment
CZR
$5.41B
$7.31M 0.02%
226,426
+103
+0% +$3.32K
FIVE icon
595
Five Below
FIVE
$7.98B
$7.3M 0.02%
53,036
-156
-0.3% -$21.5K
LFUS icon
596
Littelfuse
LFUS
$6.55B
$7.3M 0.02%
36,744
-100
-0.3% -$19.9K
CLF icon
597
Cleveland-Cliffs
CLF
$5.53B
$7.28M 0.02%
540,344
-26,474
-5% -$357K
WYNN icon
598
Wynn Resorts
WYNN
$12.8B
$7.28M 0.02%
115,470
-136
-0.1% -$8.57K
BEN icon
599
Franklin Resources
BEN
$12.8B
$7.26M 0.02%
337,285
+716
+0.2% +$15.4K
ASGN icon
600
ASGN Inc
ASGN
$2.27B
$7.24M 0.02%
80,128
-342
-0.4% -$30.9K
22 23
24
25 26