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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$2.73B
| $3.68M | 0.01% |
114,919
+8,100
| +8% | +$259K |
|
|
IAA
852
DELISTED
IAA, Inc. Common Stock
IAA
| $3.68M | 0.01% |
115,431
| – | – |
|
853
Antero Midstream
AM
$8.79B
| $3.66M | 0.01% |
398,204
+909
| +0.2% | +$8.35K |
|
854
Meritage Homes
MTH
$5.59B
| $3.65M | 0.01% |
104,010
-7,180
| -6% | -$252K |
|
855
Piper Sandler
PIPR
$5.95B
| $3.65M | 0.01% |
34,839
-363
| -1% | -$38K |
|
856
Belden
BDC
$5.15B
| $3.62M | 0.01% |
60,308
| – | – |
|
857
Minerals Technologies
MTX
$1.98B
| $3.61M | 0.01% |
73,147
+5,034
| +7% | +$249K |
|
|
DISH
858
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.01% |
260,999
-10,761
| -4% | -$149K |
|
859
Cracker Barrel
CBRL
$1.09B
| $3.61M | 0.01% |
38,974
-107
| -0.3% | -$9.91K |
|
860
Grand Canyon Education
LOPE
$5.69B
| $3.6M | 0.01% |
43,790
-500
| -1% | -$41.1K |
|
861
GXO Logistics
GXO
$5.76B
| $3.59M | 0.01% |
102,421
+2,500
| +3% | +$87.7K |
|
862
Carter's
CRI
$1.04B
| $3.59M | 0.01% |
54,753
-1,250
| -2% | -$81.9K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $3.58M | 0.01% |
115,146
-9,333
| -7% | -$290K |
|
864
Columbia Banking Systems
COLB
$7.84B
| $3.58M | 0.01% |
123,892
| – | – |
|
865
NorthWestern Energy
NWE
$3.47B
| $3.58M | 0.01% |
72,569
+100
| +0.1% | +$4.93K |
|
866
Patterson-UTI
PTEN
$2.11B
| $3.57M | 0.01% |
305,617
+100
| +0% | +$1.17K |
|
867
Home BancShares
HOMB
$5.82B
| $3.56M | 0.01% |
158,333
+300
| +0.2% | +$6.75K |
|
868
ACI Worldwide
ACIW
$5.17B
| $3.56M | 0.01% |
170,398
+10,900
| +7% | +$228K |
|
869
Greif
GEF
$3.54B
| $3.56M | 0.01% |
59,763
-100
| -0.2% | -$5.96K |
|
|
TXNM
870
TXNM Energy, Inc.
TXNM
$5.99B
| $3.56M | 0.01% |
77,853
+510
| +0.7% | +$23.3K |
|
871
COPT Defense Properties
CDP
$3.45B
| $3.54M | 0.01% |
152,552
+100
| +0.1% | +$2.32K |
|
872
Prestige Consumer Healthcare
PBH
$3.2B
| $3.53M | 0.01% |
70,802
-100
| -0.1% | -$4.98K |
|
|
LTC
873
LTC Properties
LTC
$1.68B
| $3.53M | 0.01% |
94,179
| – | – |
|
874
The Ensign Group
ENSG
$9.59B
| $3.53M | 0.01% |
44,345
-300
| -0.7% | -$23.8K |
|
875
Integer Holdings
ITGR
$3.59B
| $3.52M | 0.01% |
56,586
-100
| -0.2% | -$6.22K |
|