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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$4.53B
| $1.46M | ﹤0.01% |
183,471
+9,791
| +6% | +$77.8K |
|
|
TBI
1152
Trueblue
TBI
$171M
| $1.46M | ﹤0.01% |
76,361
-2,394
| -3% | -$45.7K |
|
1153
Upbound Group
UPBD
$1.46B
| $1.46M | ﹤0.01% |
83,138
| – | – |
|
1154
3D Systems Corporation
DDD
$272M
| $1.45M | ﹤0.01% |
181,876
-2,206
| -1% | -$17.6K |
|
|
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | ﹤0.01% |
59,268
-717
| -1% | -$17.4K |
|
1156
Boot Barn
BOOT
$5.61B
| $1.44M | ﹤0.01% |
24,588
-200
| -0.8% | -$11.7K |
|
1157
PROG Holdings
PRG
$1.39B
| $1.43M | ﹤0.01% |
95,739
-2,177
| -2% | -$32.6K |
|
1158
Arch Capital
ACGL
$33.8B
| $1.43M | ﹤0.01% |
31,400
-1,300
| -4% | -$59.2K |
|
1159
LivePerson
LPSN
$89.1M
| $1.43M | ﹤0.01% |
151,365
+12,900
| +9% | +$122K |
|
1160
Oceaneering
OII
$2.45B
| $1.42M | ﹤0.01% |
178,752
-9,467
| -5% | -$75.4K |
|
1161
Healthcare Services Group
HCSG
$1.14B
| $1.42M | ﹤0.01% |
117,533
| – | – |
|
1162
Under Armour
UAA
$2.14B
| $1.41M | ﹤0.01% |
212,468
| – | – |
|
1163
United Fire Group
UFCS
$792M
| $1.41M | ﹤0.01% |
49,193
+2,041
| +4% | +$58.6K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | ﹤0.01% |
107,272
+100
| +0.1% | +$1.32K |
|
|
PRSU
1165
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.41M | ﹤0.01% |
44,528
+100
| +0.2% | +$3.16K |
|
1166
Clearwater Paper
CLW
$342M
| $1.4M | ﹤0.01% |
37,224
| – | – |
|
1167
WSFS Financial
WSFS
$3.15B
| $1.4M | ﹤0.01% |
30,040
+1,200
| +4% | +$55.8K |
|
1168
Anywhere Real Estate
HOUS
$699M
| $1.4M | ﹤0.01% |
172,043
-1,262
| -0.7% | -$10.2K |
|
1169
Matthews International
MATW
$761M
| $1.39M | ﹤0.01% |
61,968
-2,104
| -3% | -$47.2K |
|
1170
First Bancorp
FBP
$3.52B
| $1.37M | ﹤0.01% |
99,801
-5,708
| -5% | -$78.1K |
|
1171
XPEL
XPEL
$990M
| $1.36M | ﹤0.01% |
21,098
+11,246
| +114% | +$725K |
|
1172
Mercury Insurance
MCY
$4.31B
| $1.36M | ﹤0.01% |
47,749
-1,121
| -2% | -$31.9K |
|
1173
Neogen
NEOG
$1.21B
| $1.36M | ﹤0.01% |
97,099
+16,816
| +21% | +$235K |
|
1174
Abercrombie & Fitch
ANF
$4.54B
| $1.36M | ﹤0.01% |
87,161
-15,360
| -15% | -$239K |
|
1175
CVB Financial
CVBF
$2.8B
| $1.35M | ﹤0.01% |
53,285
+13,819
| +35% | +$350K |
|