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 | |
|---|---|---|---|---|---|---|
1101
Cohu
COHU
$959M
| $1.7M | ﹤0.01% |
65,984
| – | – |
|
1102
Power Integrations
POWI
$2.52B
| $1.7M | ﹤0.01% |
26,424
| – | – |
|
1103
Yelp
YELP
$2B
| $1.69M | ﹤0.01% |
49,866
+1,930
| +4% | +$65.4K |
|
1104
Sabre
SABR
$686M
| $1.69M | ﹤0.01% |
328,037
+8,100
| +3% | +$41.7K |
|
1105
MasTec
MTZ
$13.9B
| $1.69M | ﹤0.01% |
26,557
-6,199
| -19% | -$394K |
|
1106
Green Plains
GPRE
$662M
| $1.69M | ﹤0.01% |
57,954
+1,400
| +2% | +$40.7K |
|
1107
Caleres
CAL
$528M
| $1.68M | ﹤0.01% |
69,492
-397
| -0.6% | -$9.62K |
|
1108
Visteon
VC
$3.51B
| $1.68M | ﹤0.01% |
15,839
+785
| +5% | +$83.3K |
|
1109
Rambus
RMBS
$7.88B
| $1.68M | ﹤0.01% |
65,938
| – | – |
|
1110
Outfront Media
OUT
$3.05B
| $1.68M | ﹤0.01% |
+112,005
| New | +$1.68M |
|
1111
BioLife Solutions
BLFS
$1.26B
| $1.67M | ﹤0.01% |
73,183
+5,101
| +7% | +$116K |
|
1112
Shake Shack
SHAK
$3.93B
| $1.66M | ﹤0.01% |
36,913
+100
| +0.3% | +$4.5K |
|
1113
Nu Skin
NUS
$570M
| $1.66M | ﹤0.01% |
49,725
| – | – |
|
1114
LGI Homes
LGIH
$1.53B
| $1.65M | ﹤0.01% |
20,229
| – | – |
|
1115
Gentherm
THRM
$1.12B
| $1.65M | ﹤0.01% |
33,073
+100
| +0.3% | +$4.97K |
|
1116
Buckle
BKE
$3.04B
| $1.64M | ﹤0.01% |
51,786
-2,600
| -5% | -$82.3K |
|
1117
Varex Imaging
VREX
$485M
| $1.64M | ﹤0.01% |
77,366
| – | – |
|
|
RCM
1118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.62M | ﹤0.01% |
87,521
+100
| +0.1% | +$1.85K |
|
1119
Bloomin' Brands
BLMN
$589M
| $1.6M | ﹤0.01% |
87,273
+946
| +1% | +$17.3K |
|
1120
ServisFirst Bancshares
SFBS
$4.72B
| $1.58M | ﹤0.01% |
19,772
| – | – |
|
|
PMT
1121
PennyMac Mortgage Investment
PMT
$1.1B
| $1.58M | ﹤0.01% |
134,146
| – | – |
|
1122
Heartland Express
HTLD
$668M
| $1.58M | ﹤0.01% |
110,309
-1,300
| -1% | -$18.6K |
|
|
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
89,192
+8,531
| +11% | +$151K |
|
1124
StoneX
SNEX
$5.03B
| $1.58M | ﹤0.01% |
42,725
| – | – |
|
1125
Perdoceo Education
PRDO
$2.18B
| $1.57M | ﹤0.01% |
152,644
-454
| -0.3% | -$4.68K |
|