New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$1.16B
| $2.53M | 0.01% |
20,054
-100
| -0.5% | -$12.6K |
|
1027
Horace Mann Educators
HMN
$1.89B
| $2.53M | 0.01% |
85,233
-3,200
| -4% | -$94.9K |
|
|
ARI
1028
Apollo Commercial Real Estate
ARI
$1.53B
| $2.5M | 0.01% |
220,994
+34,717
| +19% | +$393K |
|
1029
Dropbox
DBX
$8.29B
| $2.5M | 0.01% |
93,711
+69,789
| +292% | +$1.86M |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $2.48M | 0.01% |
193,473
+13,617
| +8% | +$174K |
|
1031
Cheesecake Factory
CAKE
$2.92B
| $2.47M | 0.01% |
71,458
-5,100
| -7% | -$176K |
|
1032
Par Pacific Holdings
PARR
$1.69B
| $2.47M | 0.01% |
92,726
+100
| +0.1% | +$2.66K |
|
1033
MaxLinear
MXL
$1.37B
| $2.46M | 0.01% |
77,858
-7,535
| -9% | -$238K |
|
|
SVC
1034
Service Properties Trust
SVC
$469M
| $2.45M | 0.01% |
282,108
-1,100
| -0.4% | -$9.56K |
|
1035
Academy Sports + Outdoors
ASO
$3.21B
| $2.44M | 0.01% |
45,225
-1,378
| -3% | -$74.5K |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
46,906
-3,759
| -7% | -$196K |
|
1037
Acadia Realty Trust
AKR
$2.54B
| $2.44M | 0.01% |
169,711
| – | – |
|
1038
MasterBrand
MBC
$1.62B
| $2.44M | 0.01% |
209,721
-1,249
| -0.6% | -$14.5K |
|
1039
Fabrinet
FN
$13.3B
| $2.44M | 0.01% |
18,767
-1,064
| -5% | -$138K |
|
1040
Bloomin' Brands
BLMN
$586M
| $2.42M | 0.01% |
90,085
-5,486
| -6% | -$147K |
|
|
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.41M | 0.01% |
130,721
-800
| -0.6% | -$14.8K |
|
1042
Universal Corp
UVV
$1.38B
| $2.41M | 0.01% |
48,167
-500
| -1% | -$25K |
|
1043
WESCO International
WCC
$10.5B
| $2.39M | 0.01% |
+13,361
| New | +$2.39M |
|
1044
John Wiley & Sons Class A
WLY
$2.21B
| $2.39M | 0.01% |
70,145
-2,249
| -3% | -$76.5K |
|
1045
World Kinect Corp
WKC
$1.41B
| $2.38M | 0.01% |
115,107
-200
| -0.2% | -$4.14K |
|
1046
Apogee Enterprises
APOG
$896M
| $2.37M | 0.01% |
49,942
+829
| +2% | +$39.4K |
|
1047
Digi International
DGII
$1.27B
| $2.35M | 0.01% |
59,652
-100
| -0.2% | -$3.94K |
|
1048
Hope Bancorp
HOPE
$1.41B
| $2.33M | 0.01% |
276,863
-6,800
| -2% | -$57.3K |
|
1049
Avanos Medical
AVNS
$558M
| $2.32M | 0.01% |
90,884
-400
| -0.4% | -$10.2K |
|
1050
Cal-Maine
CALM
$5.31B
| $2.32M | 0.01% |
51,443
-300
| -0.6% | -$13.5K |
|