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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$7.54B
| $2.99M | 0.01% |
165,124
-9,876
| -6% | -$179K |
|
927
Kemper
KMPR
$3.32B
| $2.97M | 0.01% |
71,948
| – | – |
|
928
Blackbaud
BLKB
$3.33B
| $2.97M | 0.01% |
67,369
| – | – |
|
929
Valley National Bancorp
VLY
$5.99B
| $2.97M | 0.01% |
274,506
+100
| +0% | +$1.08K |
|
930
CTS Corp
CTS
$1.22B
| $2.96M | 0.01% |
71,173
-790
| -1% | -$32.9K |
|
931
Papa John's
PZZA
$1.63B
| $2.95M | 0.01% |
42,105
-100
| -0.2% | -$7K |
|
932
Semtech
SMTC
$5.36B
| $2.93M | 0.01% |
99,765
+1,700
| +2% | +$50K |
|
|
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | 0.01% |
106,930
-1,600
| -1% | -$43.9K |
|
934
NMI Holdings
NMIH
$3.08B
| $2.93M | 0.01% |
143,627
-771
| -0.5% | -$15.7K |
|
935
Edgewell Personal Care
EPC
$1.01B
| $2.91M | 0.01% |
77,880
-5,789
| -7% | -$217K |
|
936
Hanesbrands
HBI
$2.21B
| $2.9M | 0.01% |
417,033
| – | – |
|
937
Civitas Resources
CIVI
$3.13B
| $2.88M | 0.01% |
50,121
-4,699
| -9% | -$270K |
|
938
Itron
ITRI
$5.41B
| $2.87M | 0.01% |
68,115
| – | – |
|
939
Independent Bank
INDB
$3.46B
| $2.86M | 0.01% |
38,385
-100
| -0.3% | -$7.45K |
|
940
CNO Financial Group
CNO
$3.8B
| $2.83M | 0.01% |
157,527
+6,718
| +4% | +$121K |
|
941
Victoria's Secret
VSCO
$2.06B
| $2.82M | 0.01% |
96,983
-2,378
| -2% | -$69.2K |
|
942
Encompass Health
EHC
$12.5B
| $2.82M | 0.01% |
62,394
-16,595
| -21% | -$751K |
|
943
Sprouts Farmers Market
SFM
$13.1B
| $2.81M | 0.01% |
101,271
-1,519
| -1% | -$42.1K |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | 0.01% |
204,086
| – | – |
|
945
Ormat Technologies
ORA
$5.51B
| $2.8M | 0.01% |
+32,514
| New | +$2.8M |
|
946
First Commonwealth Financial
FCF
$1.83B
| $2.77M | 0.01% |
216,045
+4,515
| +2% | +$58K |
|
947
City Holding Co
CHCO
$1.83B
| $2.76M | 0.01% |
31,119
-300
| -1% | -$26.6K |
|
948
Asbury Automotive
ABG
$4.86B
| $2.75M | 0.01% |
18,175
| – | – |
|
949
Topgolf Callaway Brands
MODG
$1.71B
| $2.75M | 0.01% |
142,511
+3,092
| +2% | +$59.6K |
|
950
World Kinect Corp
WKC
$1.41B
| $2.71M | 0.01% |
115,541
-367
| -0.3% | -$8.6K |
|