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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Consolidated
COKE
$10.5B
| $3.51M | 0.01% |
85,290
-9,150
| -10% | -$377K |
|
|
UCB
877
United Community Banks, Inc.
UCB
$3.95B
| $3.51M | 0.01% |
106,079
+909
| +0.9% | +$30.1K |
|
878
Calix
CALX
$4.11B
| $3.51M | 0.01% |
57,353
+16,873
| +42% | +$1.03M |
|
879
Lindsay Corp
LNN
$1.5B
| $3.47M | 0.01% |
24,248
| – | – |
|
880
DiamondRock Hospitality
DRH
$1.72B
| $3.43M | 0.01% |
457,224
+81,363
| +22% | +$611K |
|
881
Oxford Industries
OXM
$604M
| $3.42M | 0.01% |
38,096
-609
| -2% | -$54.7K |
|
882
NETSCOUT
NTCT
$1.8B
| $3.41M | 0.01% |
108,984
-1,942
| -2% | -$60.8K |
|
883
KB Home
KBH
$4.46B
| $3.41M | 0.01% |
131,579
-800
| -0.6% | -$20.7K |
|
884
Grocery Outlet
GO
$1.72B
| $3.41M | 0.01% |
102,389
+9,259
| +10% | +$308K |
|
885
Kulicke & Soffa
KLIC
$1.98B
| $3.41M | 0.01% |
88,451
-12,518
| -12% | -$482K |
|
886
United Natural Foods
UNFI
$1.72B
| $3.4M | 0.01% |
98,988
+100
| +0.1% | +$3.44K |
|
887
Fulton Financial
FULT
$3.51B
| $3.38M | 0.01% |
214,009
-400
| -0.2% | -$6.32K |
|
888
Treehouse Foods
THS
$886M
| $3.38M | 0.01% |
79,638
-800
| -1% | -$33.9K |
|
889
Quaker Houghton
KWR
$2.42B
| $3.36M | 0.01% |
23,258
+100
| +0.4% | +$14.4K |
|
890
LivaNova
LIVN
$3.09B
| $3.36M | 0.01% |
66,091
+100
| +0.2% | +$5.08K |
|
891
FNB Corp
FNB
$5.88B
| $3.32M | 0.01% |
286,204
+34,779
| +14% | +$403K |
|
892
Methode Electronics
MEI
$292M
| $3.31M | 0.01% |
89,038
-1,845
| -2% | -$68.5K |
|
893
Qualys
QLYS
$4.75B
| $3.3M | 0.01% |
23,694
+4,904
| +26% | +$684K |
|
894
Globus Medical
GMED
$7.89B
| $3.29M | 0.01% |
55,302
-3,959
| -7% | -$236K |
|
895
O-I Glass
OI
$1.95B
| $3.29M | 0.01% |
254,153
+6,338
| +3% | +$82.1K |
|
896
NCR Voyix
VYX
$1.73B
| $3.29M | 0.01% |
281,701
+163
| +0.1% | +$1.9K |
|
897
First Financial Bancorp
FFBC
$2.48B
| $3.27M | 0.01% |
154,989
| – | – |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.26M | 0.01% |
214,284
-577
| -0.3% | -$8.79K |
|
|
SYNH
899
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.26M | 0.01% |
69,216
| – | – |
|
900
IPG Photonics
IPGP
$3.44B
| $3.26M | 0.01% |
38,600
| – | – |
|