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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.72M | 0.01% |
64,098
+4,513
| +8% | +$192K |
|
1052
Standex International
SXI
$2.41B
| $2.72M | 0.01% |
27,533
-800
| -3% | -$79.1K |
|
|
WWE
1053
DELISTED
World Wrestling Entertainment
WWE
| $2.72M | 0.01% |
48,297
-489
| -1% | -$27.5K |
|
1054
Urban Edge Properties
UE
$2.65B
| $2.72M | 0.01% |
148,280
+6,358
| +4% | +$116K |
|
1055
MasTec
MTZ
$13.8B
| $2.71M | 0.01% |
31,418
+3,099
| +11% | +$267K |
|
1056
Trupanion
TRUP
$1.84B
| $2.7M | 0.01% |
34,767
| – | – |
|
1057
Mercury Insurance
MCY
$4.32B
| $2.7M | 0.01% |
48,413
-2,201
| -4% | -$123K |
|
1058
Astec Industries
ASTE
$1.05B
| $2.69M | 0.01% |
49,992
-2,200
| -4% | -$118K |
|
1059
Patterson-UTI
PTEN
$2.12B
| $2.69M | 0.01% |
298,417
| – | – |
|
1060
Adeia
ADEA
$1.68B
| $2.66M | 0.01% |
533,464
-378
| -0.1% | -$1.88K |
|
1061
Coty
COTY
$3.71B
| $2.65M | 0.01% |
337,103
+11,771
| +4% | +$92.5K |
|
1062
Evertec
EVTC
$2.18B
| $2.65M | 0.01% |
57,951
-299
| -0.5% | -$13.7K |
|
1063
Dave & Buster's
PLAY
$771M
| $2.63M | 0.01% |
68,729
-2,000
| -3% | -$76.6K |
|
1064
Simmons First National
SFNC
$2.96B
| $2.63M | 0.01% |
89,014
-1,075
| -1% | -$31.8K |
|
1065
Independent Bank
INDB
$3.49B
| $2.61M | 0.01% |
34,323
| – | – |
|
|
FARO
1066
DELISTED
Faro Technologies
FARO
| $2.61M | 0.01% |
39,688
| – | – |
|
1067
Avanos Medical
AVNS
$573M
| $2.59M | 0.01% |
82,940
-200
| -0.2% | -$6.24K |
|
|
ADAM
1068
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $2.58M | 0.01% |
151,224
+6,717
| +5% | +$114K |
|
1069
Tanger
SKT
$3.9B
| $2.58M | 0.01% |
158,123
+100
| +0.1% | +$1.63K |
|
1070
iRobot
IRBT
$106M
| $2.57M | 0.01% |
32,679
-2,500
| -7% | -$196K |
|
|
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | 0.01% |
51,099
-9,586
| -16% | -$481K |
|
1072
Dine Brands
DIN
$360M
| $2.56M | 0.01% |
31,566
+592
| +2% | +$48.1K |
|
1073
Enova International
ENVA
$2.93B
| $2.55M | 0.01% |
73,922
-276
| -0.4% | -$9.54K |
|
|
NXRT
1074
NexPoint Residential Trust
NXRT
$865M
| $2.55M | 0.01% |
41,248
| – | – |
|
1075
AMC Networks
AMCX
$336M
| $2.54M | 0.01% |
54,609
-611
| -1% | -$28.5K |
|