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 | |
|---|---|---|---|---|---|---|
1001
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.22M | 0.01% |
53,381
+3,481
| +7% | +$210K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $3.22M | 0.01% |
65,539
-5,402
| -8% | -$265K |
|
1003
LGI Homes
LGIH
$1.53B
| $3.2M | 0.01% |
22,569
-200
| -0.9% | -$28.4K |
|
1004
Treehouse Foods
THS
$905M
| $3.2M | 0.01% |
80,238
+16,647
| +26% | +$664K |
|
1005
Green Dot
GDOT
$766M
| $3.19M | 0.01% |
63,434
| – | – |
|
1006
Fulton Financial
FULT
$3.54B
| $3.19M | 0.01% |
208,671
+10,771
| +5% | +$165K |
|
1007
Northwest Natural Holdings
NWN
$1.69B
| $3.19M | 0.01% |
69,311
-1,400
| -2% | -$64.4K |
|
1008
Belden
BDC
$5.16B
| $3.19M | 0.01% |
54,699
+2,366
| +5% | +$138K |
|
1009
Jack in the Box
JACK
$375M
| $3.17M | 0.01% |
32,579
+1,087
| +3% | +$106K |
|
1010
Adtalem Global Education
ATGE
$4.9B
| $3.16M | 0.01% |
83,476
+14,369
| +21% | +$543K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $3.16M | 0.01% |
119,303
+5,725
| +5% | +$151K |
|
1012
Topgolf Callaway Brands
MODG
$1.74B
| $3.14M | 0.01% |
113,788
+6,727
| +6% | +$186K |
|
1013
HNI Corp
HNI
$2.16B
| $3.13M | 0.01% |
85,317
+1,500
| +2% | +$55.1K |
|
1014
MaxLinear
MXL
$1.38B
| $3.13M | 0.01% |
63,537
| – | – |
|
1015
NMI Holdings
NMIH
$3.09B
| $3.09M | 0.01% |
136,836
-2,706
| -2% | -$61.2K |
|
|
SVC
1016
Service Properties Trust
SVC
$469M
| $3.09M | 0.01% |
275,460
+16,752
| +6% | +$188K |
|
|
LTC
1017
LTC Properties
LTC
$1.69B
| $3.08M | 0.01% |
97,279
-5,618
| -5% | -$178K |
|
1018
ATI
ATI
$10.7B
| $3.04M | 0.01% |
183,041
| – | – |
|
1019
Edgewell Personal Care
EPC
$1.05B
| $3.04M | 0.01% |
83,755
-3,995
| -5% | -$145K |
|
1020
Anywhere Real Estate
HOUS
$729M
| $3.04M | 0.01% |
173,016
-816
| -0.5% | -$14.3K |
|
1021
Urban Outfitters
URBN
$6.55B
| $3M | 0.01% |
100,890
+4,856
| +5% | +$144K |
|
1022
Corcept Therapeutics
CORT
$7.51B
| $2.99M | 0.01% |
152,135
-1,345
| -0.9% | -$26.5K |
|
1023
Valley National Bancorp
VLY
$6.02B
| $2.99M | 0.01% |
224,954
+22,873
| +11% | +$304K |
|
|
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | 0.01% |
169,804
+18,448
| +12% | +$325K |
|
1025
Healthcare Services Group
HCSG
$1.15B
| $2.98M | 0.01% |
119,157
+21,964
| +23% | +$549K |
|