New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
+$144M |
| 2 |
Match Group
MTCH
|
+$39M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
Analog Devices
ADI
|
+$27M |
| 5 |
Post Holdings
POST
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kite Realty
KRG
$5B
| $3.85M | 0.01% |
189,225
-1,276
| -0.7% | -$26K |
|
927
Ligand Pharmaceuticals
LGND
$3.19B
| $3.85M | 0.01% |
44,323
+7,935
| +22% | +$690K |
|
|
JBGS
928
JBG SMITH
JBGS
$1.43B
| $3.84M | 0.01% |
129,834
+6,545
| +5% | +$194K |
|
929
Acadia Healthcare
ACHC
$2.03B
| $3.84M | 0.01% |
60,221
+4,695
| +8% | +$299K |
|
930
Grand Canyon Education
LOPE
$5.69B
| $3.84M | 0.01% |
43,666
+2,019
| +5% | +$178K |
|
931
Silgan Holdings
SLGN
$4.76B
| $3.83M | 0.01% |
99,850
-2,651
| -3% | -$102K |
|
932
Neurocrine Biosciences
NBIX
$14.1B
| $3.82M | 0.01% |
39,851
-83
| -0.2% | -$7.96K |
|
933
Helmerich & Payne
HP
$2.03B
| $3.82M | 0.01% |
139,305
-3,335
| -2% | -$91.4K |
|
934
CSG Systems International
CSGS
$1.85B
| $3.82M | 0.01% |
79,182
+2,725
| +4% | +$131K |
|
935
8x8 Inc
EGHT
$281M
| $3.81M | 0.01% |
162,885
| – | – |
|
936
Pediatrix Medical
MD
$1.46B
| $3.81M | 0.01% |
133,848
-100
| -0.1% | -$2.84K |
|
937
M/I Homes
MHO
$4.01B
| $3.8M | 0.01% |
65,744
-347
| -0.5% | -$20.1K |
|
938
The Ensign Group
ENSG
$9.73B
| $3.8M | 0.01% |
50,710
-2,635
| -5% | -$197K |
|
939
Prestige Consumer Healthcare
PBH
$3.21B
| $3.76M | 0.01% |
67,090
+200
| +0.3% | +$11.2K |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.76M | 0.01% |
69,010
-5,700
| -8% | -$311K |
|
941
LiveRamp
RAMP
$1.77B
| $3.76M | 0.01% |
79,566
+3,786
| +5% | +$179K |
|
942
CareTrust REIT
CTRE
$7.58B
| $3.74M | 0.01% |
184,000
-655
| -0.4% | -$13.3K |
|
943
Horace Mann Educators
HMN
$1.88B
| $3.73M | 0.01% |
93,733
-1,900
| -2% | -$75.6K |
|
944
Lindsay Corp
LNN
$1.5B
| $3.73M | 0.01% |
24,548
-500
| -2% | -$75.9K |
|
945
Kirby Corp
KEX
$4.93B
| $3.71M | 0.01% |
77,436
+3,401
| +5% | +$163K |
|
946
TripAdvisor
TRIP
$2.04B
| $3.71M | 0.01% |
109,663
+5,701
| +5% | +$193K |
|
947
Kennametal
KMT
$1.61B
| $3.71M | 0.01% |
108,261
+2,263
| +2% | +$77.5K |
|
948
PRA Group
PRAA
$658M
| $3.7M | 0.01% |
87,825
| – | – |
|
949
Xerox
XRX
$467M
| $3.69M | 0.01% |
183,162
-790
| -0.4% | -$15.9K |
|
|
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
| $3.69M | 0.01% |
173,567
-6,418
| -4% | -$136K |
|