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 | |
|---|---|---|---|---|---|---|
1126
Select Medical
SEM
$1.53B
| $1.76M | ﹤0.01% |
102,462
-2,042
| -2% | -$35.1K |
|
1127
Encore Capital Group
ECPG
$991M
| $1.75M | ﹤0.01% |
36,054
-400
| -1% | -$19.4K |
|
|
RC
1128
Ready Capital
RC
$677M
| $1.75M | ﹤0.01% |
154,984
+23,822
| +18% | +$269K |
|
1129
Dorman Products
DORM
$4.85B
| $1.75M | ﹤0.01% |
22,150
-449
| -2% | -$35.4K |
|
1130
Sonic Automotive
SAH
$2.79B
| $1.75M | ﹤0.01% |
36,597
-2,301
| -6% | -$110K |
|
|
PMT
1131
PennyMac Mortgage Investment
PMT
$1.08B
| $1.74M | ﹤0.01% |
129,146
-1,000
| -0.8% | -$13.5K |
|
1132
Myriad Genetics
MYGN
$635M
| $1.74M | ﹤0.01% |
75,037
-3,404
| -4% | -$78.9K |
|
1133
Healthcare Services Group
HCSG
$1.15B
| $1.74M | ﹤0.01% |
116,333
-1,100
| -0.9% | -$16.4K |
|
1134
Metallus
MTUS
$692M
| $1.73M | ﹤0.01% |
80,289
-600
| -0.7% | -$12.9K |
|
1135
TTM Technologies
TTMI
$5.05B
| $1.73M | ﹤0.01% |
124,331
-1,200
| -1% | -$16.7K |
|
1136
Heartland Express
HTLD
$658M
| $1.73M | ﹤0.01% |
105,204
-2,700
| -3% | -$44.3K |
|
1137
Tandem Diabetes Care
TNDM
$838M
| $1.72M | ﹤0.01% |
70,000
-3,624
| -5% | -$88.9K |
|
|
CHCT
1138
Community Healthcare Trust
CHCT
$439M
| $1.72M | ﹤0.01% |
51,990
-1,100
| -2% | -$36.3K |
|
1139
Cinemark Holdings
CNK
$3.12B
| $1.72M | ﹤0.01% |
103,938
-700
| -0.7% | -$11.6K |
|
1140
Trustmark
TRMK
$2.43B
| $1.71M | ﹤0.01% |
80,824
-800
| -1% | -$16.9K |
|
1141
Installed Building Products
IBP
$7.22B
| $1.7M | ﹤0.01% |
12,118
-100
| -0.8% | -$14K |
|
|
XHR
1142
Xenia Hotels & Resorts
XHR
$1.38B
| $1.69M | ﹤0.01% |
136,920
+2,691
| +2% | +$33.1K |
|
1143
3D Systems Corporation
DDD
$272M
| $1.68M | ﹤0.01% |
169,428
-1,400
| -0.8% | -$13.9K |
|
1144
Outfront Media
OUT
$3.12B
| $1.68M | ﹤0.01% |
108,362
| – | – |
|
1145
OSI Systems
OSIS
$3.98B
| $1.68M | ﹤0.01% |
14,214
-200
| -1% | -$23.6K |
|
1146
Embecta
EMBC
$873M
| $1.67M | ﹤0.01% |
77,163
-500
| -0.6% | -$10.8K |
|
1147
Assured Guaranty
AGO
$3.9B
| $1.65M | ﹤0.01% |
29,641
-6,577
| -18% | -$367K |
|
1148
Autoliv
ALV
$9.61B
| $1.65M | ﹤0.01% |
19,438
+3,324
| +21% | +$283K |
|
|
GMS
1149
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
23,867
-602
| -2% | -$41.7K |
|
1150
Envista
NVST
$3.44B
| $1.65M | ﹤0.01% |
48,769
-300
| -0.6% | -$10.2K |
|