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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| $3.97M | 0.01% |
202,698
-10,111
| -5% | -$198K |
|
827
Flowserve
FLS
$7.35B
| $3.94M | 0.01% |
161,987
+3,244
| +2% | +$78.8K |
|
828
WD-40
WDFC
$2.85B
| $3.91M | 0.01% |
22,245
| – | – |
|
829
Moog
MOG.A
$6.24B
| $3.9M | 0.01% |
55,420
-300
| -0.5% | -$21.1K |
|
830
Exponent
EXPO
$3.5B
| $3.89M | 0.01% |
44,326
+1,185
| +3% | +$104K |
|
831
Group 1 Automotive
GPI
$6.09B
| $3.88M | 0.01% |
27,162
-300
| -1% | -$42.9K |
|
832
Commault Systems
CVLT
$7.84B
| $3.87M | 0.01% |
72,944
+1,762
| +2% | +$93.5K |
|
|
NARI
833
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.87M | 0.01% |
53,205
+17,867
| +51% | +$1.3M |
|
834
EPR Properties
EPR
$4.19B
| $3.85M | 0.01% |
107,465
+8,500
| +9% | +$305K |
|
835
Goodyear
GT
$2.45B
| $3.84M | 0.01% |
380,048
+35,084
| +10% | +$354K |
|
836
Hope Bancorp
HOPE
$1.41B
| $3.82M | 0.01% |
302,298
-3,518
| -1% | -$44.5K |
|
837
Fox Factory Holding Corp
FOXF
$1.17B
| $3.82M | 0.01% |
48,251
-200
| -0.4% | -$15.8K |
|
838
Cousins Properties
CUZ
$4.91B
| $3.81M | 0.01% |
163,307
+258
| +0.2% | +$6.02K |
|
839
ArcBest
ARCB
$1.61B
| $3.8M | 0.01% |
52,240
-300
| -0.6% | -$21.8K |
|
840
Federal Signal
FSS
$7.65B
| $3.79M | 0.01% |
101,490
-200
| -0.2% | -$7.47K |
|
841
Corcept Therapeutics
CORT
$7.55B
| $3.77M | 0.01% |
146,989
+127
| +0.1% | +$3.26K |
|
842
Stepan Co
SCL
$1.09B
| $3.76M | 0.01% |
40,133
-200
| -0.5% | -$18.7K |
|
843
Brady Corp
BRC
$3.69B
| $3.75M | 0.01% |
89,815
-396
| -0.4% | -$16.5K |
|
|
WWE
844
DELISTED
World Wrestling Entertainment
WWE
| $3.73M | 0.01% |
53,169
-400
| -0.7% | -$28.1K |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.73M | 0.01% |
498,703
+1,200
| +0.2% | +$8.98K |
|
846
Light & Wonder
LNW
$7.43B
| $3.73M | 0.01% |
86,891
+7,067
| +9% | +$303K |
|
847
Brink's
BCO
$4.76B
| $3.69M | 0.01% |
76,236
+3,881
| +5% | +$188K |
|
848
Integra LifeSciences
IART
$1.2B
| $3.69M | 0.01% |
87,082
| – | – |
|
849
Winnebago Industries
WGO
$953M
| $3.69M | 0.01% |
69,279
-717
| -1% | -$38.1K |
|
850
CONMED
CNMD
$1.63B
| $3.68M | 0.01% |
45,926
-100
| -0.2% | -$8.02K |
|