New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$344M
| $3.67M | 0.01% |
37,665
-300
| -0.8% | -$29.3K |
|
902
Civitas Resources
CIVI
$3.04B
| $3.66M | 0.01% |
52,747
-1,870
| -3% | -$130K |
|
903
Exponent
EXPO
$3.56B
| $3.65M | 0.01% |
39,148
+1,105
| +3% | +$103K |
|
904
Skywest
SKYW
$4.39B
| $3.65M | 0.01% |
89,707
-826
| -0.9% | -$33.6K |
|
905
ACI Worldwide
ACIW
$5.2B
| $3.65M | 0.01% |
157,598
-12,195
| -7% | -$283K |
|
906
Kennametal
KMT
$1.61B
| $3.64M | 0.01% |
128,040
-4,400
| -3% | -$125K |
|
907
National Storage Affiliates Trust
NSA
$2.48B
| $3.63M | 0.01% |
104,174
+2,888
| +3% | +$101K |
|
908
Asbury Automotive
ABG
$4.96B
| $3.61M | 0.01% |
15,011
-2,500
| -14% | -$601K |
|
909
Sprouts Farmers Market
SFM
$13.4B
| $3.59M | 0.01% |
97,736
-1,946
| -2% | -$71.5K |
|
910
Urban Outfitters
URBN
$6.41B
| $3.56M | 0.01% |
107,502
-300
| -0.3% | -$9.94K |
|
911
JetBlue
JBLU
$1.91B
| $3.56M | 0.01% |
401,836
+25,435
| +7% | +$225K |
|
912
Vornado Realty Trust
VNO
$7.99B
| $3.56M | 0.01% |
196,169
-22,752
| -10% | -$413K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.55M | 0.01% |
84,293
-600
| -0.7% | -$25.3K |
|
914
Sabra Healthcare REIT
SBRA
$4.54B
| $3.54M | 0.01% |
301,118
| – | – |
|
915
Axcelis
ACLS
$2.73B
| $3.52M | 0.01% |
19,206
+2,301
| +14% | +$422K |
|
916
CSG Systems International
CSGS
$1.87B
| $3.5M | 0.01% |
66,386
-4,400
| -6% | -$232K |
|
917
Kemper
KMPR
$3.35B
| $3.5M | 0.01% |
72,448
-100
| -0.1% | -$4.83K |
|
918
Glaukos
GKOS
$5.09B
| $3.49M | 0.01% |
49,043
-300
| -0.6% | -$21.4K |
|
919
NETSCOUT
NTCT
$1.85B
| $3.49M | 0.01% |
112,689
+4,912
| +5% | +$152K |
|
920
Cracker Barrel
CBRL
$1.15B
| $3.48M | 0.01% |
37,385
-100
| -0.3% | -$9.32K |
|
921
Oceaneering
OII
$2.47B
| $3.48M | 0.01% |
186,262
-539
| -0.3% | -$10.1K |
|
922
Minerals Technologies
MTX
$2.03B
| $3.46M | 0.01% |
59,981
-9,599
| -14% | -$554K |
|
923
SPS Commerce
SPSC
$4.28B
| $3.45M | 0.01% |
17,936
-200
| -1% | -$38.4K |
|
924
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.44M | 0.01% |
59,447
-500
| -0.8% | -$29K |
|
925
Andersons Inc
ANDE
$1.38B
| $3.44M | 0.01% |
74,587
+1,793
| +2% | +$82.7K |
|