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 | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$11.5B
| $6.82M | 0.02% |
99,505
-400
| -0.4% | -$27.4K |
|
627
Brixmor Property Group
BRX
$8.51B
| $6.82M | 0.02% |
369,357
-100
| -0% | -$1.85K |
|
628
Black Hills Corp
BKH
$4.28B
| $6.82M | 0.02% |
100,657
-806
| -0.8% | -$54.6K |
|
629
Kilroy Realty
KRC
$4.98B
| $6.81M | 0.02% |
161,724
+10,000
| +7% | +$421K |
|
630
Hanover Insurance
THG
$6.37B
| $6.78M | 0.02% |
52,941
| – | – |
|
631
Perrigo
PRGO
$3.04B
| $6.77M | 0.02% |
189,729
+8,318
| +5% | +$297K |
|
632
Royal Gold
RGLD
$12.3B
| $6.73M | 0.02% |
71,765
-566
| -0.8% | -$53.1K |
|
633
Donaldson
DCI
$9.34B
| $6.73M | 0.02% |
137,327
-6,000
| -4% | -$294K |
|
634
Skechers
SKX
$9.5B
| $6.72M | 0.02% |
211,773
+3,681
| +2% | +$117K |
|
635
DaVita
DVA
$9.46B
| $6.71M | 0.02% |
81,110
-4,746
| -6% | -$393K |
|
636
Toll Brothers
TOL
$13.8B
| $6.7M | 0.02% |
159,613
-1,400
| -0.9% | -$58.8K |
|
637
UMB Financial
UMBF
$9.26B
| $6.67M | 0.02% |
79,112
+4,100
| +5% | +$346K |
|
638
Organon & Co
OGN
$2.67B
| $6.64M | 0.02% |
283,870
-5,918
| -2% | -$138K |
|
|
BCPC
639
Balchem Corporation
BCPC
$5.05B
| $6.64M | 0.02% |
54,622
| – | – |
|
640
Harley-Davidson
HOG
$3.65B
| $6.63M | 0.02% |
190,013
-15,550
| -8% | -$542K |
|
641
Penumbra
PEN
$10.6B
| $6.62M | 0.02% |
34,909
+26
| +0.1% | +$4.93K |
|
642
Rogers Corp
ROG
$1.44B
| $6.62M | 0.02% |
27,363
-401
| -1% | -$97K |
|
643
Affiliated Managers Group
AMG
$6.6B
| $6.6M | 0.02% |
59,023
-324
| -0.5% | -$36.2K |
|
644
DT Midstream
DTM
$10.9B
| $6.59M | 0.02% |
127,030
-6,368
| -5% | -$330K |
|
645
Celsius Holdings
CELH
$14.5B
| $6.57M | 0.02% |
217,446
-23,064
| -10% | -$697K |
|
646
Brunswick
BC
$4.23B
| $6.48M | 0.02% |
99,025
-4,399
| -4% | -$288K |
|
647
Exelixis
EXEL
$10.1B
| $6.47M | 0.02% |
412,704
+15,089
| +4% | +$237K |
|
648
Flowers Foods
FLO
$3.02B
| $6.47M | 0.02% |
261,852
-1,394
| -0.5% | -$34.4K |
|
649
Timken Company
TKR
$5.32B
| $6.41M | 0.02% |
108,629
-439
| -0.4% | -$25.9K |
|
650
A.O. Smith
AOS
$10.2B
| $6.39M | 0.02% |
131,614
-5,271
| -4% | -$256K |
|