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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.08B
| $5.93M | 0.02% |
115,780
| – | – |
|
677
Carnival Corp
CCL
$42.5B
| $5.9M | 0.02% |
839,367
+32,460
| +4% | +$228K |
|
678
Churchill Downs
CHDN
$6.77B
| $5.9M | 0.02% |
64,064
+400
| +0.6% | +$36.8K |
|
679
Mohawk Industries
MHK
$8.41B
| $5.89M | 0.02% |
64,609
+200
| +0.3% | +$18.2K |
|
680
Oshkosh
OSK
$8.75B
| $5.87M | 0.02% |
83,530
-7,645
| -8% | -$537K |
|
681
Acadia Healthcare
ACHC
$1.94B
| $5.84M | 0.02% |
74,704
+100
| +0.1% | +$7.82K |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $5.78M | 0.02% |
35,331
| – | – |
|
683
Mueller Industries
MLI
$10.8B
| $5.78M | 0.02% |
194,452
-14,800
| -7% | -$440K |
|
684
Invesco
IVZ
$9.88B
| $5.77M | 0.02% |
421,381
+20,065
| +5% | +$275K |
|
685
Thor Industries
THO
$5.66B
| $5.76M | 0.02% |
82,253
-312
| -0.4% | -$21.8K |
|
686
Owens Corning
OC
$12.8B
| $5.73M | 0.01% |
72,912
-400
| -0.5% | -$31.4K |
|
687
Macy's
M
$4.56B
| $5.73M | 0.01% |
365,333
-26,254
| -7% | -$411K |
|
688
PBF Energy
PBF
$3.26B
| $5.71M | 0.01% |
162,333
+23,632
| +17% | +$831K |
|
689
American States Water
AWR
$2.82B
| $5.69M | 0.01% |
73,045
+300
| +0.4% | +$23.4K |
|
690
Insperity
NSP
$1.93B
| $5.67M | 0.01% |
55,552
+100
| +0.2% | +$10.2K |
|
|
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
| $5.67M | 0.01% |
23,806
+500
| +2% | +$119K |
|
692
Forward Air
FWRD
$913M
| $5.66M | 0.01% |
62,697
-400
| -0.6% | -$36.1K |
|
|
X
693
DELISTED
US Steel
X
| $5.66M | 0.01% |
312,237
-26,558
| -8% | -$481K |
|
694
SLM Corp
SLM
$6.01B
| $5.62M | 0.01% |
402,027
-10,458
| -3% | -$146K |
|
695
Leggett & Platt
LEG
$1.35B
| $5.62M | 0.01% |
169,269
| – | – |
|
696
New Jersey Resources
NJR
$4.71B
| $5.62M | 0.01% |
145,292
| – | – |
|
697
Mine Safety
MSA
$6.63B
| $5.62M | 0.01% |
51,433
| – | – |
|
698
Trex
TREX
$6.43B
| $5.61M | 0.01% |
127,724
-400
| -0.3% | -$17.6K |
|
699
Cirrus Logic
CRUS
$5.78B
| $5.61M | 0.01% |
81,468
+1,088
| +1% | +$74.9K |
|
700
Alaska Air
ALK
$7.22B
| $5.59M | 0.01% |
142,712
-12,933
| -8% | -$506K |
|