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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$893M
| $5.58M | 0.01% |
6,545
| – | – |
|
702
Commercial Metals
CMC
$6.53B
| $5.58M | 0.01% |
157,359
-800
| -0.5% | -$28.4K |
|
703
HealthEquity
HQY
$7.88B
| $5.58M | 0.01% |
83,051
| – | – |
|
704
Arcosa
ACA
$4.72B
| $5.49M | 0.01% |
96,078
| – | – |
|
705
Mr. Cooper
COOP
$14B
| $5.47M | 0.01% |
135,162
+580
| +0.4% | +$23.5K |
|
706
Advanced Energy
AEIS
$5.93B
| $5.47M | 0.01% |
70,688
-300
| -0.4% | -$23.2K |
|
707
Kinsale Capital Group
KNSL
$9.92B
| $5.45M | 0.01% |
21,344
+300
| +1% | +$76.6K |
|
708
Ralph Lauren
RL
$18.9B
| $5.41M | 0.01% |
63,662
-100
| -0.2% | -$8.49K |
|
709
New York Times
NYT
$9.37B
| $5.41M | 0.01% |
188,027
-100
| -0.1% | -$2.88K |
|
710
AutoNation
AN
$8.42B
| $5.4M | 0.01% |
53,028
+915
| +2% | +$93.2K |
|
711
Lattice Semiconductor
LSCC
$9.06B
| $5.39M | 0.01% |
109,578
+3,031
| +3% | +$149K |
|
712
Rayonier
RYN
$4.04B
| $5.38M | 0.01% |
188,592
| – | – |
|
713
Watts Water Technologies
WTS
$9.29B
| $5.37M | 0.01% |
42,713
-100
| -0.2% | -$12.6K |
|
714
Hawaiian Electric Industries
HE
$2.08B
| $5.37M | 0.01% |
154,856
-10,300
| -6% | -$357K |
|
715
Innovative Industrial Properties
IIPR
$1.58B
| $5.36M | 0.01% |
60,516
+6,495
| +12% | +$575K |
|
716
Alcoa
AA
$8.01B
| $5.34M | 0.01% |
158,692
-5,709
| -3% | -$192K |
|
717
Bank OZK
OZK
$5.89B
| $5.32M | 0.01% |
134,351
-800
| -0.6% | -$31.6K |
|
718
XPO
XPO
$15.3B
| $5.29M | 0.01% |
200,127
+1,851
| +0.9% | +$49K |
|
719
Hillenbrand
HI
$1.75B
| $5.29M | 0.01% |
143,962
-1,238
| -0.9% | -$45.5K |
|
720
Eagle Materials
EXP
$7.49B
| $5.27M | 0.01% |
49,135
-3,350
| -6% | -$359K |
|
721
Omnicell
OMCL
$1.46B
| $5.26M | 0.01% |
60,440
-9,079
| -13% | -$790K |
|
722
Fox Class B
FOX
$23.1B
| $5.24M | 0.01% |
183,991
-1,108
| -0.6% | -$31.6K |
|
723
Sonoco
SON
$4.54B
| $5.21M | 0.01% |
91,763
-1,100
| -1% | -$62.4K |
|
724
Onto Innovation
ONTO
$5.2B
| $5.2M | 0.01% |
81,175
| – | – |
|
725
Synaptics
SYNA
$2.67B
| $5.2M | 0.01% |
52,491
-300
| -0.6% | -$29.7K |
|