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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$1.16B
| $2.04M | ﹤0.01% |
77,787
+8,218
| +12% | +$216K |
|
1152
Compass Minerals
CMP
$784M
| $2.04M | ﹤0.01% |
31,664
+1,864
| +6% | +$120K |
|
1153
Adtran
ADTN
$781M
| $2.03M | ﹤0.01% |
108,435
-100
| -0.1% | -$1.88K |
|
|
PRSU
1154
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.02M | ﹤0.01% |
44,428
-100
| -0.2% | -$4.54K |
|
1155
Heidrick & Struggles
HSII
$1.04B
| $2.01M | ﹤0.01% |
45,133
+2,553
| +6% | +$114K |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $2M | ﹤0.01% |
55,955
| – | – |
|
1157
Pacira BioSciences
PCRX
$1.19B
| $1.99M | ﹤0.01% |
35,536
-173
| -0.5% | -$9.69K |
|
1158
Harmonic Inc
HLIT
$1.14B
| $1.99M | ﹤0.01% |
227,248
-4,200
| -2% | -$36.7K |
|
|
ARI
1159
Apollo Commercial Real Estate
ARI
$1.53B
| $1.98M | ﹤0.01% |
133,802
-1,710
| -1% | -$25.4K |
|
1160
Scansource
SCSC
$983M
| $1.98M | ﹤0.01% |
57,021
-50
| -0.1% | -$1.74K |
|
1161
Donnelley Financial Solutions
DFIN
$1.55B
| $1.97M | ﹤0.01% |
56,990
+228
| +0.4% | +$7.89K |
|
1162
Nu Skin
NUS
$569M
| $1.97M | ﹤0.01% |
48,693
+2,345
| +5% | +$94.9K |
|
1163
Xencor
XNCR
$610M
| $1.97M | ﹤0.01% |
60,326
| – | – |
|
1164
Artivion
AORT
$2.05B
| $1.97M | ﹤0.01% |
88,257
-700
| -0.8% | -$15.6K |
|
1165
Ameris Bancorp
ABCB
$5.08B
| $1.96M | ﹤0.01% |
37,796
+7,367
| +24% | +$382K |
|
|
XHR
1166
Xenia Hotels & Resorts
XHR
$1.38B
| $1.96M | ﹤0.01% |
110,245
| – | – |
|
1167
Andersons Inc
ANDE
$1.42B
| $1.96M | ﹤0.01% |
63,401
-2,314
| -4% | -$71.4K |
|
1168
Douglas Emmett
DEI
$2.83B
| $1.95M | ﹤0.01% |
61,756
+9,944
| +19% | +$314K |
|
1169
SpartanNash
SPTN
$908M
| $1.94M | ﹤0.01% |
88,685
-417
| -0.5% | -$9.13K |
|
1170
Ultra Clean Holdings
UCTT
$1.11B
| $1.94M | ﹤0.01% |
45,442
| – | – |
|
1171
Regenxbio
RGNX
$490M
| $1.9M | ﹤0.01% |
45,231
+100
| +0.2% | +$4.19K |
|
1172
InterDigital
IDCC
$7.43B
| $1.89M | ﹤0.01% |
27,905
| – | – |
|
1173
Lantheus
LNTH
$3.72B
| $1.89M | ﹤0.01% |
210,312
| – | – |
|
1174
Sanmina
SANM
$6.44B
| $1.89M | ﹤0.01% |
49,030
+3,485
| +8% | +$134K |
|
|
KRA
1175
DELISTED
Kraton Corporation
KRA
| $1.89M | ﹤0.01% |
41,296
-300
| -0.7% | -$13.7K |
|