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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$13.2B
| $2.07M | 0.01% |
21,682
-300
| -1% | -$28.6K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.01% |
47,201
+200
| +0.4% | +$8.76K |
|
1053
Digi International
DGII
$1.28B
| $2.07M | 0.01% |
59,752
+829
| +1% | +$28.7K |
|
1054
Boise Cascade
BCC
$3.18B
| $2.05M | 0.01% |
34,466
-100
| -0.3% | -$5.95K |
|
1055
Hain Celestial
HAIN
$172M
| $2.04M | 0.01% |
120,894
+10,366
| +9% | +$175K |
|
1056
Benchmark Electronics
BHE
$1.4B
| $2.02M | 0.01% |
81,469
-645
| -0.8% | -$16K |
|
1057
Simmons First National
SFNC
$2.96B
| $2.01M | 0.01% |
92,314
| – | – |
|
1058
Wolverine World Wide
WWW
$2.56B
| $2.01M | 0.01% |
130,411
-200
| -0.2% | -$3.08K |
|
|
GAP
1059
The Gap, Inc.
GAP
$8.94B
| $1.98M | 0.01% |
240,643
| – | – |
|
1060
Apogee Enterprises
APOG
$895M
| $1.96M | 0.01% |
51,397
-668
| -1% | -$25.5K |
|
1061
Brinker International
EAT
$6.93B
| $1.96M | 0.01% |
78,521
| – | – |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $1.96M | 0.01% |
168,179
-3,801
| -2% | -$44.3K |
|
1063
ProAssurance
PRA
$1.22B
| $1.96M | 0.01% |
100,193
| – | – |
|
1064
American Eagle Outfitters
AEO
$3.12B
| $1.95M | 0.01% |
200,788
+16,697
| +9% | +$162K |
|
1065
Choice Hotels
CHH
$5.27B
| $1.95M | 0.01% |
17,796
-1,443
| -8% | -$158K |
|
1066
Westamerica Bancorp
WABC
$1.24B
| $1.93M | 0.01% |
36,984
-200
| -0.5% | -$10.5K |
|
1067
Veeco
VECO
$1.49B
| $1.92M | 0.01% |
104,731
-200
| -0.2% | -$3.67K |
|
1068
Dorman Products
DORM
$4.98B
| $1.91M | 0.01% |
23,199
+200
| +0.9% | +$16.4K |
|
1069
Pacira BioSciences
PCRX
$1.18B
| $1.9M | ﹤0.01% |
35,736
+100
| +0.3% | +$5.32K |
|
1070
Bread Financial
BFH
$3B
| $1.87M | ﹤0.01% |
59,540
-2,505
| -4% | -$78.8K |
|
1071
Tompkins Financial
TMP
$997M
| $1.87M | ﹤0.01% |
25,780
+298
| +1% | +$21.6K |
|
1072
Scholastic
SCHL
$656M
| $1.87M | ﹤0.01% |
60,783
+3,203
| +6% | +$98.5K |
|
|
CDMO
1073
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | ﹤0.01% |
97,389
+13,500
| +16% | +$258K |
|
1074
NeoGenomics
NEO
$1.02B
| $1.86M | ﹤0.01% |
216,185
+62,100
| +40% | +$535K |
|
|
VRE
1075
Veris Residential
VRE
$1.51B
| $1.86M | ﹤0.01% |
163,470
+100
| +0.1% | +$1.14K |
|