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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$3.4B
| $6.39M | 0.02% |
166,144
+1,000
| +0.6% | +$38.5K |
|
652
Bank of Hawaii
BOH
$2.7B
| $6.37M | 0.02% |
83,710
-300
| -0.4% | -$22.8K |
|
653
Community Bank
CBU
$3.13B
| $6.37M | 0.02% |
106,056
| – | – |
|
654
Crocs
CROX
$4.43B
| $6.37M | 0.02% |
92,791
-720
| -0.8% | -$49.4K |
|
|
SGI
655
Somnigroup International Inc.
SGI
$17.9B
| $6.36M | 0.02% |
263,513
-19,104
| -7% | -$461K |
|
656
Cytokinetics
CYTK
$6.22B
| $6.35M | 0.02% |
130,965
+1,900
| +1% | +$92.1K |
|
657
Performance Food Group
PFGC
$16.3B
| $6.28M | 0.02% |
146,131
+5,406
| +4% | +$232K |
|
658
Boyd Gaming
BYD
$6.84B
| $6.27M | 0.02% |
131,651
-200
| -0.2% | -$9.53K |
|
659
Post Holdings
POST
$5.69B
| $6.27M | 0.02% |
76,524
-400
| -0.5% | -$32.8K |
|
660
Dayforce
DAY
$10.9B
| $6.27M | 0.02% |
112,139
+1,151
| +1% | +$64.3K |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $6.25M | 0.02% |
165,572
| – | – |
|
662
Pentair
PNR
$17.9B
| $6.21M | 0.02% |
152,737
-3,747
| -2% | -$152K |
|
663
H.B. Fuller
FUL
$3.33B
| $6.17M | 0.02% |
102,582
-1,455
| -1% | -$87.4K |
|
664
Diodes
DIOD
$2.44B
| $6.15M | 0.02% |
94,752
| – | – |
|
665
Woodward
WWD
$14.3B
| $6.13M | 0.02% |
76,407
-1,246
| -2% | -$100K |
|
|
SJI
666
DELISTED
South Jersey Industries, Inc.
SJI
| $6.1M | 0.02% |
182,371
-629
| -0.3% | -$21K |
|
667
Cabot Corp
CBT
$4.21B
| $6.09M | 0.02% |
95,312
-800
| -0.8% | -$51.1K |
|
668
RenaissanceRe
RNR
$11.2B
| $6.09M | 0.02% |
43,358
-1,480
| -3% | -$208K |
|
669
Associated Banc-Corp
ASB
$4.36B
| $6.08M | 0.02% |
302,817
+14,300
| +5% | +$287K |
|
670
Matador Resources
MTDR
$6.16B
| $6.08M | 0.02% |
124,248
-10,500
| -8% | -$514K |
|
671
Kite Realty
KRG
$4.97B
| $6M | 0.02% |
348,370
+13,023
| +4% | +$224K |
|
672
Valvoline
VVV
$5B
| $6M | 0.02% |
236,662
-8,994
| -4% | -$228K |
|
673
Chemours
CC
$2.44B
| $5.97M | 0.02% |
242,241
-3,100
| -1% | -$76.4K |
|
674
MKS Inc. Common Stock
MKSI
$7.43B
| $5.95M | 0.02% |
71,986
| – | – |
|
675
Cadence Bank
CADE
$6.94B
| $5.94M | 0.02% |
233,592
+18,654
| +9% | +$474K |
|