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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.81B
| $7.24M | 0.02% |
57,045
| – | – |
|
602
TEGNA Inc
TGNA
$3.37B
| $7.21M | 0.02% |
348,732
| – | – |
|
603
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.21M | 0.02% |
17,280
-933
| -5% | -$389K |
|
604
SEI Investments
SEIC
$10.7B
| $7.16M | 0.02% |
146,022
-6,426
| -4% | -$315K |
|
605
Polaris
PII
$3.29B
| $7.16M | 0.02% |
74,857
-727
| -1% | -$69.5K |
|
606
Tenet Healthcare
THC
$16.9B
| $7.15M | 0.02% |
138,605
-4,672
| -3% | -$241K |
|
607
Medical Properties Trust
MPW
$2.77B
| $7.13M | 0.02% |
601,223
+724
| +0.1% | +$8.59K |
|
608
Genpact
G
$7.49B
| $7.1M | 0.02% |
162,132
-14,864
| -8% | -$651K |
|
609
Ashland
ASH
$2.42B
| $7.06M | 0.02% |
74,303
+2,205
| +3% | +$209K |
|
610
Western Union
WU
$2.73B
| $7.06M | 0.02% |
522,679
-130
| -0% | -$1.76K |
|
611
Ingredion
INGR
$8.08B
| $7.04M | 0.02% |
87,442
-6,300
| -7% | -$507K |
|
612
Dentsply Sirona
XRAY
$2.73B
| $7.04M | 0.02% |
248,373
| – | – |
|
613
Lantheus
LNTH
$3.57B
| $7.03M | 0.02% |
237,944
+8,537
| +4% | +$252K |
|
|
LTHM
614
DELISTED
Livent Corporation
LTHM
| $7.03M | 0.02% |
229,455
+4,191
| +2% | +$128K |
|
615
Avis
CAR
$5.48B
| $7.03M | 0.02% |
47,325
-4,854
| -9% | -$721K |
|
616
Murphy Oil
MUR
$3.72B
| $7.02M | 0.02% |
199,558
| – | – |
|
617
First American
FAF
$6.74B
| $6.99M | 0.02% |
151,621
-1,444
| -0.9% | -$66.6K |
|
618
AptarGroup
ATR
$8.98B
| $6.99M | 0.02% |
73,549
| – | – |
|
619
Agree Realty
ADC
$7.96B
| $6.98M | 0.02% |
103,326
+1,600
| +2% | +$108K |
|
620
Sunrun
RUN
$3.74B
| $6.97M | 0.02% |
252,689
+23,031
| +10% | +$635K |
|
|
SWN
621
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.02% |
1,137,178
-148,541
| -12% | -$909K |
|
622
Marriott Vacations Worldwide
VAC
$2.64B
| $6.94M | 0.02% |
56,916
-1,661
| -3% | -$202K |
|
623
Middleby
MIDD
$6.99B
| $6.91M | 0.02% |
53,918
-200
| -0.4% | -$25.6K |
|
624
Arrow Electronics
ARW
$6.54B
| $6.88M | 0.02% |
74,582
-21,730
| -23% | -$2M |
|
625
Crane NXT
CXT
$3.49B
| $6.85M | 0.02% |
225,132
-2,879
| -1% | -$87.5K |
|