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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.26M | 0.01% |
31,931
| – | – |
|
802
Norwegian Cruise Line
NCLH
$11.5B
| $4.24M | 0.01% |
373,514
+253
| +0.1% | +$2.87K |
|
803
Vishay Intertechnology
VSH
$2.07B
| $4.23M | 0.01% |
237,991
-7,007
| -3% | -$125K |
|
804
Albany International
AIN
$1.77B
| $4.23M | 0.01% |
53,675
| – | – |
|
805
WaFd
WAFD
$2.47B
| $4.22M | 0.01% |
140,904
+1,391
| +1% | +$41.7K |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.2M | 0.01% |
105,028
| – | – |
|
807
International Bancshares
IBOC
$4.4B
| $4.2M | 0.01% |
98,785
+2,218
| +2% | +$94.3K |
|
808
Vornado Realty Trust
VNO
$7.77B
| $4.19M | 0.01% |
181,107
+130
| +0.1% | +$3.01K |
|
809
Janus Henderson
JHG
$6.96B
| $4.19M | 0.01% |
206,409
-16,164
| -7% | -$328K |
|
810
Enpro
NPO
$4.61B
| $4.19M | 0.01% |
49,312
-475
| -1% | -$40.4K |
|
811
SL Green Realty
SLG
$4.29B
| $4.17M | 0.01% |
103,925
-200
| -0.2% | -$8.03K |
|
812
Sabra Healthcare REIT
SBRA
$4.54B
| $4.16M | 0.01% |
316,886
| – | – |
|
813
CNX Resources
CNX
$4.14B
| $4.16M | 0.01% |
267,575
-3,000
| -1% | -$46.6K |
|
814
Universal Display
OLED
$6.52B
| $4.16M | 0.01% |
44,040
| – | – |
|
815
J&J Snack Foods
JJSF
$2.08B
| $4.15M | 0.01% |
32,022
+200
| +0.6% | +$25.9K |
|
816
Essent Group
ESNT
$6.24B
| $4.1M | 0.01% |
117,473
-600
| -0.5% | -$20.9K |
|
817
STAAR Surgical
STAA
$1.37B
| $4.08M | 0.01% |
57,859
+4,569
| +9% | +$322K |
|
818
Avnet
AVT
$4.5B
| $4.07M | 0.01% |
112,713
+4,369
| +4% | +$158K |
|
819
CSG Systems International
CSGS
$1.82B
| $4.05M | 0.01% |
76,486
-3,286
| -4% | -$174K |
|
|
PRFT
820
DELISTED
Perficient Inc
PRFT
| $4.03M | 0.01% |
61,994
-200
| -0.3% | -$13K |
|
821
Ingevity
NGVT
$2.08B
| $4.03M | 0.01% |
66,379
+2,674
| +4% | +$162K |
|
822
ICU Medical
ICUI
$3.3B
| $4.01M | 0.01% |
26,651
-1,200
| -4% | -$181K |
|
823
Annaly Capital Management
NLY
$14.2B
| $4.01M | 0.01% |
+233,575
| New | +$4.01M |
|
824
Lear
LEA
$5.76B
| $3.97M | 0.01% |
33,187
| – | – |
|
825
Matsons
MATX
$3.28B
| $3.97M | 0.01% |
64,566
-4,082
| -6% | -$251K |
|