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 | |
|---|---|---|---|---|---|---|
|
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.01% |
344,912
+168,500
| +96% | +$2.53M |
|
727
Coherent
COHR
$16.1B
| $5.18M | 0.01% |
148,626
+14,004
| +10% | +$488K |
|
728
Healthcare Realty
HR
$6.44B
| $5.17M | 0.01% |
+247,925
| New | +$5.17M |
|
729
ONE Gas
OGS
$4.5B
| $5.13M | 0.01% |
72,825
+100
| +0.1% | +$7.04K |
|
730
Kirby Corp
KEX
$4.85B
| $5.13M | 0.01% |
84,342
| – | – |
|
731
Helmerich & Payne
HP
$2.07B
| $5.11M | 0.01% |
138,310
+100
| +0.1% | +$3.7K |
|
732
PotlatchDeltic
PCH
$3.21B
| $5.11M | 0.01% |
124,529
+3,269
| +3% | +$134K |
|
733
Haemonetics
HAE
$2.59B
| $5.06M | 0.01% |
68,325
+1,409
| +2% | +$104K |
|
734
Newell Brands
NWL
$2.54B
| $5.05M | 0.01% |
363,547
+560
| +0.2% | +$7.78K |
|
735
Dynatrace
DT
$14.4B
| $5.03M | 0.01% |
+144,500
| New | +$5.03M |
|
736
Simpson Manufacturing
SSD
$7.97B
| $5.01M | 0.01% |
63,930
-481
| -0.7% | -$37.7K |
|
737
Louisiana-Pacific
LPX
$6.64B
| $5.01M | 0.01% |
97,857
-35,381
| -27% | -$1.81M |
|
738
Insight Enterprises
NSIT
$3.96B
| $5M | 0.01% |
60,688
-2,559
| -4% | -$211K |
|
739
ManpowerGroup
MAN
$1.75B
| $4.99M | 0.01% |
77,112
-520
| -0.7% | -$33.6K |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.98M | 0.01% |
291,630
| – | – |
|
741
Medpace
MEDP
$13.4B
| $4.98M | 0.01% |
31,666
-300
| -0.9% | -$47.2K |
|
742
LCI Industries
LCII
$2.47B
| $4.95M | 0.01% |
48,756
| – | – |
|
743
Plexus
PLXS
$3.71B
| $4.93M | 0.01% |
56,249
| – | – |
|
744
TD Synnex
SNX
$12.5B
| $4.91M | 0.01% |
60,468
| – | – |
|
745
MSC Industrial Direct
MSM
$5.1B
| $4.88M | 0.01% |
67,043
-100
| -0.1% | -$7.28K |
|
746
Southwest Gas
SWX
$5.67B
| $4.87M | 0.01% |
69,858
-300
| -0.4% | -$20.9K |
|
747
Maximus
MMS
$4.94B
| $4.87M | 0.01% |
84,133
-16,011
| -16% | -$927K |
|
748
PENN Entertainment
PENN
$2.93B
| $4.86M | 0.01% |
176,600
+11,836
| +7% | +$326K |
|
749
Teradata
TDC
$1.99B
| $4.85M | 0.01% |
156,107
-1,161
| -0.7% | -$36.1K |
|
750
Korn Ferry
KFY
$3.81B
| $4.85M | 0.01% |
103,222
| – | – |
|