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 | |
|---|---|---|---|---|---|---|
1126
Vir Biotechnology
VIR
$721M
| $1.57M | ﹤0.01% |
81,558
+100
| +0.1% | +$1.93K |
|
1127
Xencor
XNCR
$600M
| $1.57M | ﹤0.01% |
60,526
+100
| +0.2% | +$2.6K |
|
1128
NBT Bancorp
NBTB
$2.3B
| $1.57M | ﹤0.01% |
41,402
+676
| +2% | +$25.7K |
|
1129
Allegiant Air
ALGT
$1.15B
| $1.57M | ﹤0.01% |
21,516
-200
| -0.9% | -$14.6K |
|
1130
AdaptHealth
AHCO
$1.27B
| $1.57M | ﹤0.01% |
+83,455
| New | +$1.57M |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
55,955
| – | – |
|
1132
Myriad Genetics
MYGN
$643M
| $1.56M | ﹤0.01% |
81,692
+4,200
| +5% | +$80.2K |
|
1133
Compass Minerals
CMP
$794M
| $1.56M | ﹤0.01% |
40,381
| – | – |
|
1134
Envista
NVST
$3.51B
| $1.55M | ﹤0.01% |
47,376
| – | – |
|
1135
Par Pacific Holdings
PARR
$1.7B
| $1.55M | ﹤0.01% |
94,526
+3,600
| +4% | +$59.1K |
|
1136
e.l.f. Beauty
ELF
$7.83B
| $1.54M | ﹤0.01% |
41,001
+12,762
| +45% | +$480K |
|
1137
Sylvamo
SLVM
$1.8B
| $1.54M | ﹤0.01% |
45,329
-5,257
| -10% | -$178K |
|
1138
TTM Technologies
TTMI
$4.86B
| $1.53M | ﹤0.01% |
116,277
| – | – |
|
1139
Dynavax Technologies
DVAX
$1.14B
| $1.53M | ﹤0.01% |
146,289
+18,470
| +14% | +$193K |
|
1140
Astec Industries
ASTE
$1.08B
| $1.52M | ﹤0.01% |
48,792
| – | – |
|
1141
Airbnb
ABNB
$76.3B
| $1.51M | ﹤0.01% |
+14,400
| New | +$1.51M |
|
1142
MarineMax
HZO
$566M
| $1.5M | ﹤0.01% |
50,463
-200
| -0.4% | -$5.96K |
|
1143
Skywest
SKYW
$4.42B
| $1.5M | ﹤0.01% |
92,209
+358
| +0.4% | +$5.82K |
|
1144
AeroVironment
AVAV
$11.8B
| $1.49M | ﹤0.01% |
17,867
+200
| +1% | +$16.7K |
|
1145
Scansource
SCSC
$973M
| $1.49M | ﹤0.01% |
56,340
-400
| -0.7% | -$10.6K |
|
|
HIBB
1146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.49M | ﹤0.01% |
29,879
-120
| -0.4% | -$5.98K |
|
|
SVC
1147
Service Properties Trust
SVC
$469M
| $1.48M | ﹤0.01% |
285,008
+300
| +0.1% | +$1.56K |
|
1148
MillerKnoll
MLKN
$1.44B
| $1.48M | ﹤0.01% |
94,588
-100
| -0.1% | -$1.56K |
|
1149
Under Armour Class C
UA
$2.11B
| $1.47M | ﹤0.01% |
246,280
+11,012
| +5% | +$65.6K |
|
1150
Dime Community Bancshares
DCOM
$1.36B
| $1.47M | ﹤0.01% |
50,076
| – | – |
|