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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.57B
| $1.89M | ﹤0.01% |
16,141
-200
| -1% | -$23.5K |
|
1102
Wolverine World Wide
WWW
$2.51B
| $1.89M | ﹤0.01% |
128,911
-700
| -0.5% | -$10.3K |
|
1103
Pediatrix Medical
MD
$1.44B
| $1.86M | ﹤0.01% |
130,548
-700
| -0.5% | -$9.95K |
|
1104
Dynavax Technologies
DVAX
$1.14B
| $1.84M | ﹤0.01% |
142,302
-5,300
| -4% | -$68.5K |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $1.84M | ﹤0.01% |
52,428
-300
| -0.6% | -$10.5K |
|
1106
Green Plains
GPRE
$635M
| $1.84M | ﹤0.01% |
56,954
-500
| -0.9% | -$16.1K |
|
1107
Westlake Corp
WLK
$10.9B
| $1.84M | ﹤0.01% |
15,365
+2,273
| +17% | +$272K |
|
1108
Perdoceo Education
PRDO
$2.16B
| $1.84M | ﹤0.01% |
149,542
-800
| -0.5% | -$9.82K |
|
1109
Starwood Property Trust
STWD
$7.6B
| $1.84M | ﹤0.01% |
94,601
+15,085
| +19% | +$293K |
|
1110
Sylvamo
SLVM
$1.75B
| $1.83M | ﹤0.01% |
45,157
+198
| +0.4% | +$8.01K |
|
1111
Nu Skin
NUS
$570M
| $1.82M | ﹤0.01% |
54,817
-400
| -0.7% | -$13.3K |
|
1112
United Natural Foods
UNFI
$1.72B
| $1.82M | ﹤0.01% |
92,872
-616
| -0.7% | -$12K |
|
1113
Buckle
BKE
$3.06B
| $1.82M | ﹤0.01% |
52,463
+598
| +1% | +$20.7K |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | ﹤0.01% |
111,781
-3,600
| -3% | -$58.4K |
|
1115
XPEL
XPEL
$990M
| $1.81M | ﹤0.01% |
21,498
| – | – |
|
1116
Helix Energy Solutions
HLX
$923M
| $1.81M | ﹤0.01% |
245,096
+11,833
| +5% | +$87.3K |
|
1117
AeroVironment
AVAV
$12.3B
| $1.81M | ﹤0.01% |
17,667
-200
| -1% | -$20.5K |
|
1118
SpartanNash
SPTN
$900M
| $1.81M | ﹤0.01% |
80,217
-3,000
| -4% | -$67.5K |
|
|
DEA
1119
Easterly Government Properties
DEA
$1.06B
| $1.8M | ﹤0.01% |
49,777
+105
| +0.2% | +$3.81K |
|
1120
Varex Imaging
VREX
$455M
| $1.8M | ﹤0.01% |
76,266
-600
| -0.8% | -$14.1K |
|
1121
Medifast
MED
$152M
| $1.79M | ﹤0.01% |
19,393
-200
| -1% | -$18.4K |
|
1122
Schrodinger
SDGR
$1.34B
| $1.79M | ﹤0.01% |
+35,800
| New | +$1.79M |
|
1123
Victoria's Secret
VSCO
$2.06B
| $1.78M | ﹤0.01% |
102,371
+4,499
| +5% | +$78.4K |
|
1124
Interparfums
IPAR
$3.47B
| $1.77M | ﹤0.01% |
13,066
+218
| +2% | +$29.5K |
|
1125
CorVel
CRVL
$4.39B
| $1.77M | ﹤0.01% |
27,372
-300
| -1% | -$19.3K |
|