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 | |
|---|---|---|---|---|---|---|
1101
Fulgent Genetics
FLGT
$682M
| $2.36M | 0.01% |
26,191
+100
| +0.4% | +$9K |
|
1102
Fabrinet
FN
$13.2B
| $2.36M | 0.01% |
22,982
-452
| -2% | -$46.3K |
|
1103
CTS Corp
CTS
$1.24B
| $2.35M | 0.01% |
76,063
-1,500
| -2% | -$46.4K |
|
|
DEA
1104
Easterly Government Properties
DEA
$1.06B
| $2.35M | 0.01% |
45,439
+373
| +0.8% | +$19.3K |
|
1105
Enviri
NVRI
$938M
| $2.34M | ﹤0.01% |
137,972
| – | – |
|
|
MODV
1106
DELISTED
ModivCare
MODV
| $2.33M | ﹤0.01% |
12,807
| – | – |
|
1107
Enanta Pharmaceuticals
ENTA
$190M
| $2.31M | ﹤0.01% |
40,683
-800
| -2% | -$45.4K |
|
1108
Veeco
VECO
$1.49B
| $2.31M | ﹤0.01% |
103,984
| – | – |
|
|
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.3M | ﹤0.01% |
106,372
| – | – |
|
1110
B&G Foods
BGS
$368M
| $2.27M | ﹤0.01% |
76,057
-7,894
| -9% | -$236K |
|
1111
Apogee Enterprises
APOG
$927M
| $2.27M | ﹤0.01% |
60,165
-900
| -1% | -$34K |
|
|
CADE
1112
DELISTED
Cadence Bancorporation
CADE
| $2.26M | ﹤0.01% |
103,117
-100
| -0.1% | -$2.2K |
|
1113
Shenandoah Telecom
SHEN
$748M
| $2.25M | ﹤0.01% |
71,336
-1,683
| -2% | -$53.2K |
|
1114
Benchmark Electronics
BHE
$1.44B
| $2.25M | ﹤0.01% |
84,314
-2,428
| -3% | -$64.9K |
|
1115
Patrick Industries
PATK
$3.77B
| $2.25M | ﹤0.01% |
40,484
-150
| -0.4% | -$8.33K |
|
|
SAFE
1116
DELISTED
Safehold Inc.
SAFE
| $2.24M | ﹤0.01% |
31,217
-189
| -0.6% | -$13.6K |
|
1117
Community Health Systems
CYH
$415M
| $2.24M | ﹤0.01% |
191,548
-465
| -0.2% | -$5.44K |
|
|
LDL
1118
DELISTED
Lydall, Inc.
LDL
| $2.24M | ﹤0.01% |
36,035
-3,252
| -8% | -$202K |
|
1119
AAR Corp
AIR
$2.69B
| $2.23M | ﹤0.01% |
68,880
-192
| -0.3% | -$6.23K |
|
1120
Glaukos
GKOS
$5.27B
| $2.23M | ﹤0.01% |
46,343
| – | – |
|
|
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
| $2.23M | ﹤0.01% |
37,217
+3,017
| +9% | +$181K |
|
1122
Vericel Corp
VCEL
$1.68B
| $2.22M | ﹤0.01% |
45,424
+424
| +0.9% | +$20.7K |
|
1123
Matthews International
MATW
$767M
| $2.21M | ﹤0.01% |
63,804
-2,800
| -4% | -$97.1K |
|
1124
Myriad Genetics
MYGN
$643M
| $2.21M | ﹤0.01% |
68,298
| – | – |
|
1125
Boot Barn
BOOT
$5.71B
| $2.2M | ﹤0.01% |
24,708
-429
| -2% | -$38.1K |
|