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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.87B
| $2.2M | 0.01% |
37,067
+1,900
| +5% | +$113K |
|
1027
Voya Financial
VOYA
$7.3B
| $2.2M | 0.01% |
36,407
-1,679
| -4% | -$102K |
|
1028
Pediatrix Medical
MD
$1.48B
| $2.2M | 0.01% |
133,248
| – | – |
|
1029
Academy Sports + Outdoors
ASO
$3.36B
| $2.2M | 0.01% |
52,143
-100
| -0.2% | -$4.22K |
|
1030
Trinity Industries
TRN
$2.29B
| $2.19M | 0.01% |
102,640
+3,400
| +3% | +$72.6K |
|
1031
Knowles
KN
$1.84B
| $2.17M | 0.01% |
178,342
| – | – |
|
1032
Arcus Biosciences
RCUS
$1.22B
| $2.17M | 0.01% |
82,951
+9,100
| +12% | +$238K |
|
1033
Dine Brands
DIN
$365M
| $2.17M | 0.01% |
34,116
| – | – |
|
1034
Stewart Information Services
STC
$2.1B
| $2.15M | 0.01% |
49,338
-2,600
| -5% | -$113K |
|
1035
HNI Corp
HNI
$2.16B
| $2.15M | 0.01% |
81,188
-324
| -0.4% | -$8.59K |
|
1036
Acadia Realty Trust
AKR
$2.54B
| $2.15M | 0.01% |
170,092
+100
| +0.1% | +$1.26K |
|
1037
Medifast
MED
$152M
| $2.14M | 0.01% |
19,790
+890
| +5% | +$96.4K |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.14M | 0.01% |
110,595
-320
| -0.3% | -$6.19K |
|
1039
Urban Outfitters
URBN
$6.55B
| $2.13M | 0.01% |
108,296
-843
| -0.8% | -$16.6K |
|
1040
Sanmina
SANM
$6.34B
| $2.13M | 0.01% |
46,163
-1,833
| -4% | -$84.5K |
|
1041
Option Care Health
OPCH
$4.8B
| $2.13M | 0.01% |
67,564
+27,200
| +67% | +$856K |
|
1042
Adeia
ADEA
$1.68B
| $2.12M | 0.01% |
566,501
| – | – |
|
1043
SPS Commerce
SPSC
$4.19B
| $2.12M | 0.01% |
17,061
+200
| +1% | +$24.8K |
|
1044
ScottsMiracle-Gro
SMG
$3.6B
| $2.11M | 0.01% |
49,346
| – | – |
|
1045
Enova International
ENVA
$2.96B
| $2.11M | 0.01% |
71,952
-500
| -0.7% | -$14.6K |
|
1046
Enanta Pharmaceuticals
ENTA
$190M
| $2.1M | 0.01% |
40,483
+100
| +0.2% | +$5.19K |
|
1047
Granite Construction
GVA
$4.74B
| $2.09M | 0.01% |
82,352
-700
| -0.8% | -$17.8K |
|
1048
Telephone and Data Systems
TDS
$4.41B
| $2.09M | 0.01% |
150,220
+115
| +0.1% | +$1.6K |
|
1049
Cross Country Healthcare
CCRN
$460M
| $2.09M | 0.01% |
73,533
+3,783
| +5% | +$107K |
|
1050
Digital Turbine
APPS
$495M
| $2.07M | 0.01% |
143,939
-3,583
| -2% | -$51.6K |
|