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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | ﹤0.01% |
80,792
-700
| -0.9% | -$18.2K |
|
1077
Patrick Industries
PATK
$3.72B
| $2.07M | ﹤0.01% |
38,810
-471
| -1% | -$25.1K |
|
1078
Vicor
VICR
$2.25B
| $2.07M | ﹤0.01% |
38,339
-4,993
| -12% | -$270K |
|
1079
Safety Insurance
SAFT
$1.09B
| $2.07M | ﹤0.01% |
28,825
-1,789
| -6% | -$128K |
|
|
AVTA
1080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
91,993
-6,732
| -7% | -$151K |
|
1081
AdvanSix
ASIX
$554M
| $2.05M | ﹤0.01% |
58,579
+2,551
| +5% | +$89.2K |
|
1082
Owens & Minor
OMI
$423M
| $2.04M | ﹤0.01% |
107,116
-940
| -0.9% | -$17.9K |
|
1083
First Industrial Realty Trust
FR
$6.77B
| $2.03M | ﹤0.01% |
38,635
-13,500
| -26% | -$711K |
|
1084
Arcus Biosciences
RCUS
$1.25B
| $2.03M | ﹤0.01% |
99,851
| – | – |
|
1085
Cross Country Healthcare
CCRN
$455M
| $2.02M | ﹤0.01% |
71,904
-957
| -1% | -$26.9K |
|
1086
Stewart Information Services
STC
$2.04B
| $2.02M | ﹤0.01% |
49,038
-300
| -0.6% | -$12.3K |
|
|
JBGS
1087
JBG SMITH
JBGS
$1.43B
| $2.02M | ﹤0.01% |
133,982
-24,793
| -16% | -$373K |
|
1088
Benchmark Electronics
BHE
$1.43B
| $2.01M | ﹤0.01% |
77,843
-1,600
| -2% | -$41.3K |
|
1089
Mercury Systems
MRCY
$4.3B
| $2M | ﹤0.01% |
57,724
| – | – |
|
1090
TripAdvisor
TRIP
$2.06B
| $2M | ﹤0.01% |
121,037
-755
| -0.6% | -$12.5K |
|
1091
Hanesbrands
HBI
$2.21B
| $1.99M | ﹤0.01% |
437,562
| – | – |
|
1092
Ligand Pharmaceuticals
LGND
$3.24B
| $1.99M | ﹤0.01% |
27,550
-100
| -0.4% | -$7.21K |
|
1093
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.98M | ﹤0.01% |
147,190
+178
| +0.1% | +$2.39K |
|
1094
Extreme Networks
EXTR
$2.96B
| $1.97M | ﹤0.01% |
75,772
-1,653
| -2% | -$43.1K |
|
1095
Cheniere Energy
LNG
$52.1B
| $1.95M | ﹤0.01% |
+12,764
| New | +$1.95M |
|
1096
Dine Brands
DIN
$361M
| $1.93M | ﹤0.01% |
33,316
-300
| -0.9% | -$17.4K |
|
1097
Evertec
EVTC
$2.14B
| $1.93M | ﹤0.01% |
52,351
-200
| -0.4% | -$7.37K |
|
1098
Vericel Corp
VCEL
$1.58B
| $1.92M | ﹤0.01% |
51,200
-400
| -0.8% | -$15K |
|
1099
Quanex
NX
$697M
| $1.92M | ﹤0.01% |
71,488
-2,100
| -3% | -$56.4K |
|
1100
Badger Meter
BMI
$5.23B
| $1.89M | ﹤0.01% |
12,834
-200
| -2% | -$29.5K |
|