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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.61B
| $4.84M | 0.01% |
64,147
| – | – |
|
752
ATI
ATI
$10.5B
| $4.84M | 0.01% |
181,741
| – | – |
|
753
Avient
AVNT
$3.34B
| $4.8M | 0.01% |
158,504
+6,859
| +5% | +$208K |
|
754
GATX Corp
GATX
$6B
| $4.8M | 0.01% |
56,334
| – | – |
|
755
United Bankshares
UBSI
$5.36B
| $4.79M | 0.01% |
133,907
+100
| +0.1% | +$3.58K |
|
756
LXP Industrial Trust
LXP
$2.67B
| $4.78M | 0.01% |
521,974
-27,404
| -5% | -$251K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.77M | 0.01% |
31,707
| – | – |
|
758
HUB Group
HUBG
$2.21B
| $4.74M | 0.01% |
137,364
-400
| -0.3% | -$13.8K |
|
759
Federated Hermes
FHI
$4.1B
| $4.71M | 0.01% |
142,143
-3,216
| -2% | -$107K |
|
760
Azenta
AZTA
$1.34B
| $4.71M | 0.01% |
109,770
-100
| -0.1% | -$4.29K |
|
761
Highwoods Properties
HIW
$3.44B
| $4.69M | 0.01% |
173,807
| – | – |
|
762
Essential Properties Realty Trust
EPRT
$5.88B
| $4.69M | 0.01% |
240,862
+6,507
| +3% | +$127K |
|
763
Signet Jewelers
SIG
$3.75B
| $4.68M | 0.01% |
81,751
-4,812
| -6% | -$275K |
|
764
Kohl's
KSS
$1.8B
| $4.65M | 0.01% |
184,804
-14,505
| -7% | -$365K |
|
765
Halozyme
HALO
$8.87B
| $4.62M | 0.01% |
116,736
-587
| -0.5% | -$23.2K |
|
766
Ziff Davis
ZD
$1.5B
| $4.61M | 0.01% |
67,333
-209
| -0.3% | -$14.3K |
|
767
Avista
AVA
$2.94B
| $4.61M | 0.01% |
124,422
+2,939
| +2% | +$109K |
|
768
Walker & Dunlop
WD
$2.93B
| $4.58M | 0.01% |
54,663
-200
| -0.4% | -$16.7K |
|
769
Silgan Holdings
SLGN
$4.71B
| $4.56M | 0.01% |
108,369
-100
| -0.1% | -$4.2K |
|
770
Allete
ALE
$3.7B
| $4.55M | 0.01% |
90,899
-731
| -0.8% | -$36.6K |
|
771
Arrowhead Research
ARWR
$3.99B
| $4.53M | 0.01% |
136,983
+300
| +0.2% | +$9.91K |
|
772
Viavi Solutions
VIAV
$2.66B
| $4.53M | 0.01% |
346,877
+100
| +0% | +$1.31K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.01% |
107,151
| – | – |
|
774
Unifirst Corp
UNF
$3.17B
| $4.5M | 0.01% |
26,759
| – | – |
|
775
QuidelOrtho
QDEL
$1.88B
| $4.5M | 0.01% |
62,933
+2,857
| +5% | +$204K |
|