New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$45.4M
2
CSGP icon
CoStar Group
CSGP
+$24.2M
3
PCG icon
PG&E
PCG
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
CVX icon
Chevron
CVX
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
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
VIVO
951
DELISTED
Meridian Bioscience Inc
VIVO
$2.71M 0.01%
85,895
– –
BRBR icon
952
BellRing Brands
BRBR
$4.63B
$2.7M 0.01%
130,821
+6,140
+5% +$127K
TRIP icon
953
TripAdvisor
TRIP
$2.06B
$2.69M 0.01%
121,792
+755
+0.6% +$16.7K
JACK icon
954
Jack in the Box
JACK
$345M
$2.68M 0.01%
36,236
-100
-0.3% -$7.41K
ALRM icon
955
Alarm.com
ALRM
$2.76B
$2.68M 0.01%
41,247
+200
+0.5% +$13K
JBGS
956
JBG SMITH
JBGS
$1.43B
$2.66M 0.01%
142,973
-900
-0.6% -$16.7K
GKOS icon
957
Glaukos
GKOS
$5.02B
$2.65M 0.01%
49,843
+2,200
+5% +$117K
MATV icon
958
Mativ Holdings
MATV
$666M
$2.65M 0.01%
119,937
+50,659
+73% +$1.12M
ODP icon
959
ODP
ODP
$611M
$2.65M 0.01%
75,245
-417
-0.6% -$14.7K
NAVI icon
960
Navient
NAVI
$1.29B
$2.64M 0.01%
179,922
-13,862
-7% -$204K
CRS icon
961
Carpenter Technology
CRS
$12.3B
$2.64M 0.01%
84,811
-100
-0.1% -$3.11K
OMI icon
962
Owens & Minor
OMI
$423M
$2.62M 0.01%
108,756
-2,987
-3% -$72K
UE icon
963
Urban Edge Properties
UE
$2.64B
$2.62M 0.01%
196,294
+810
+0.4% +$10.8K
SHO icon
964
Sunstone Hotel Investors
SHO
$1.76B
$2.61M 0.01%
+277,040
New +$2.61M
KMT icon
965
Kennametal
KMT
$1.59B
$2.6M 0.01%
126,261
+8,131
+7% +$167K
ALEX
966
Alexander & Baldwin
ALEX
$1.36B
$2.6M 0.01%
156,661
-5,200
-3% -$86.2K
FLG
967
Flagstar Financial, Inc.
FLG
$5.24B
$2.59M 0.01%
101,180
-33
-0% -$844
WLY icon
968
John Wiley & Sons Class A
WLY
$2.21B
$2.58M 0.01%
68,724
– –
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 0.01%
111,131
+21,794
+24% +$502K
VICR icon
970
Vicor
VICR
$2.25B
$2.56M 0.01%
43,232
+788
+2% +$46.6K
CPE
971
DELISTED
Callon Petroleum Company
CPE
$2.56M 0.01%
72,979
+1,000
+1% +$35K
SAFT icon
972
Safety Insurance
SAFT
$1.09B
$2.55M 0.01%
31,314
– –
PGNY icon
973
Progyny
PGNY
$1.95B
$2.55M 0.01%
68,833
+37,700
+121% +$1.4M
PEB icon
974
Pebblebrook Hotel Trust
PEB
$1.36B
$2.55M 0.01%
175,720
+4,800
+3% +$69.7K
STRA icon
975
Strategic Education
STRA
$1.94B
$2.54M 0.01%
41,314
– –
37 38
39
40 41