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 | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.13B
| $3.26M | 0.01% |
86,810
-13,900
| -14% | -$521K |
|
902
EnerSys
ENS
$3.92B
| $3.25M | 0.01% |
55,885
-400
| -0.7% | -$23.3K |
|
903
Materion
MTRN
$2.29B
| $3.25M | 0.01% |
40,563
-100
| -0.2% | -$8K |
|
904
Horace Mann Educators
HMN
$1.89B
| $3.23M | 0.01% |
91,533
-1,200
| -1% | -$42.3K |
|
905
Brighthouse Financial
BHF
$2.79B
| $3.2M | 0.01% |
73,703
-2,961
| -4% | -$129K |
|
906
Hexcel
HXL
$4.93B
| $3.19M | 0.01% |
61,744
+2,202
| +4% | +$114K |
|
907
Interactive Brokers
IBKR
$27.8B
| $3.19M | 0.01% |
199,716
+5,200
| +3% | +$83.1K |
|
908
Central Garden & Pet Class A
CENTA
$2.07B
| $3.18M | 0.01% |
116,499
-329
| -0.3% | -$8.99K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.01% |
86,611
-3,757
| -4% | -$136K |
|
910
Northwest Natural Holdings
NWN
$1.7B
| $3.12M | 0.01% |
72,011
+3,400
| +5% | +$148K |
|
911
Adtalem Global Education
ATGE
$4.79B
| $3.12M | 0.01% |
85,668
+2,551
| +3% | +$93K |
|
912
Vontier
VNT
$6.29B
| $3.12M | 0.01% |
186,676
-1,400
| -0.7% | -$23.4K |
|
913
Harmonic Inc
HLIT
$1.12B
| $3.12M | 0.01% |
238,381
+11,533
| +5% | +$151K |
|
914
Tandem Diabetes Care
TNDM
$836M
| $3.11M | 0.01% |
64,920
+5,600
| +9% | +$268K |
|
915
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.1M | 0.01% |
60,047
-300
| -0.5% | -$15.5K |
|
|
AAWW
916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
32,212
-1,659
| -5% | -$159K |
|
917
Graham Holdings Company
GHC
$4.97B
| $3.07M | 0.01% |
5,707
-200
| -3% | -$108K |
|
918
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.06M | 0.01% |
90,407
| – | – |
|
919
California Water Service
CWT
$2.72B
| $3.06M | 0.01% |
58,042
+100
| +0.2% | +$5.27K |
|
920
Park Hotels & Resorts
PK
$2.36B
| $3.05M | 0.01% |
270,604
-100
| -0% | -$1.13K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.01% |
126,753
| – | – |
|
922
Cogent Communications
CCOI
$1.74B
| $3.04M | 0.01% |
58,355
+100
| +0.2% | +$5.22K |
|
923
Griffon
GFF
$3.65B
| $3.02M | 0.01% |
102,333
+8,833
| +9% | +$261K |
|
924
Adient
ADNT
$1.92B
| $3.01M | 0.01% |
108,343
+7,134
| +7% | +$198K |
|
|
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.99M | 0.01% |
143,394
+4,174
| +3% | +$87.2K |
|