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 | |
|---|---|---|---|---|---|---|
1076
Monarch Casino & Resort
MCRI
$1.85B
| $1.86M | ﹤0.01% |
33,102
| – | – |
|
1077
Palomar
PLMR
$3.24B
| $1.86M | ﹤0.01% |
22,195
+1,022
| +5% | +$85.6K |
|
1078
SiTime
SITM
$6.57B
| $1.86M | ﹤0.01% |
23,583
+2,000
| +9% | +$157K |
|
1079
Ameris Bancorp
ABCB
$5.07B
| $1.84M | ﹤0.01% |
41,169
+5,577
| +16% | +$249K |
|
1080
Evertec
EVTC
$2.17B
| $1.84M | ﹤0.01% |
58,551
+600
| +1% | +$18.8K |
|
1081
AdvanSix
ASIX
$556M
| $1.83M | ﹤0.01% |
56,958
| – | – |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.04B
| $1.82M | ﹤0.01% |
46,109
+180
| +0.4% | +$7.1K |
|
1083
Avanos Medical
AVNS
$566M
| $1.81M | ﹤0.01% |
83,240
| – | – |
|
|
XHR
1084
Xenia Hotels & Resorts
XHR
$1.37B
| $1.81M | ﹤0.01% |
131,345
+11,000
| +9% | +$152K |
|
1085
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.8M | ﹤0.01% |
+140,354
| New | +$1.8M |
|
1086
iRobot
IRBT
$106M
| $1.8M | ﹤0.01% |
31,979
-100
| -0.3% | -$5.63K |
|
|
UNVR
1087
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | ﹤0.01% |
78,772
-903
| -1% | -$20.5K |
|
1088
Douglas Emmett
DEI
$2.71B
| $1.78M | ﹤0.01% |
99,512
+17,467
| +21% | +$313K |
|
1089
S&T Bancorp
STBA
$1.49B
| $1.78M | ﹤0.01% |
60,817
-1,200
| -2% | -$35.2K |
|
1090
Encore Capital Group
ECPG
$1B
| $1.78M | ﹤0.01% |
39,124
+1,586
| +4% | +$72.1K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$444M
| $1.78M | ﹤0.01% |
54,190
+100
| +0.2% | +$3.28K |
|
1092
Franklin Electric
FELE
$4.23B
| $1.77M | ﹤0.01% |
21,615
| – | – |
|
1093
Astrana Health
ASTH
$1.39B
| $1.77M | ﹤0.01% |
45,264
+2,600
| +6% | +$101K |
|
1094
Sonic Automotive
SAH
$2.83B
| $1.76M | ﹤0.01% |
40,556
+1,574
| +4% | +$68.2K |
|
1095
Primerica
PRI
$8.85B
| $1.74M | ﹤0.01% |
14,130
| – | – |
|
|
VGR
1096
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
195,266
| – | – |
|
1097
LiveRamp
RAMP
$1.79B
| $1.72M | ﹤0.01% |
94,680
| – | – |
|
1098
Assured Guaranty
AGO
$3.9B
| $1.71M | ﹤0.01% |
35,335
-700
| -2% | -$33.9K |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | ﹤0.01% |
45,907
-2,000
| -4% | -$74.6K |
|
1100
Kyndryl
KD
$7.81B
| $1.7M | ﹤0.01% |
205,889
+2,900
| +1% | +$24K |
|