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 | |
|---|---|---|---|---|---|---|
1176
Pitney Bowes
PBI
$2.11B
| $1.87M | ﹤0.01% |
259,051
| – | – |
|
1177
Scholastic
SCHL
$654M
| $1.87M | ﹤0.01% |
52,315
+300
| +0.6% | +$10.7K |
|
1178
Dell
DELL
$84.4B
| $1.86M | ﹤0.01% |
35,317
| – | – |
|
1179
Boise Cascade
BCC
$3.36B
| $1.86M | ﹤0.01% |
34,466
+358
| +1% | +$19.3K |
|
1180
Taylor Morrison
TMHC
$7.1B
| $1.85M | ﹤0.01% |
71,929
-1,281
| -2% | -$33K |
|
|
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
| $1.85M | ﹤0.01% |
73,880
+577
| +0.8% | +$14.5K |
|
1182
EXL Service
EXLS
$7.26B
| $1.84M | ﹤0.01% |
74,820
-500
| -0.7% | -$12.3K |
|
1183
Genesco
GCO
$360M
| $1.84M | ﹤0.01% |
31,803
-396
| -1% | -$22.9K |
|
1184
CorVel
CRVL
$4.39B
| $1.83M | ﹤0.01% |
29,472
-600
| -2% | -$37.2K |
|
1185
SPS Commerce
SPSC
$4.19B
| $1.83M | ﹤0.01% |
11,328
+100
| +0.9% | +$16.1K |
|
1186
Heartland Express
HTLD
$666M
| $1.83M | ﹤0.01% |
114,009
-2,364
| -2% | -$37.9K |
|
1187
Pathward Financial
CASH
$1.74B
| $1.82M | ﹤0.01% |
34,609
-1,250
| -3% | -$65.6K |
|
1188
PBF Energy
PBF
$3.3B
| $1.8M | ﹤0.01% |
138,700
+100
| +0.1% | +$1.3K |
|
1189
Primerica
PRI
$8.85B
| $1.8M | ﹤0.01% |
11,701
-90
| -0.8% | -$13.8K |
|
|
VGR
1190
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
196,788
-257
| -0.1% | -$2.32K |
|
|
AVTA
1191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | ﹤0.01% |
113,815
+2,700
| +2% | +$42.1K |
|
|
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
37,925
-900
| -2% | -$42K |
|
|
NXGN
1193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | ﹤0.01% |
125,146
+963
| +0.8% | +$13.6K |
|
1194
Franklin Electric
FELE
$4.34B
| $1.74M | ﹤0.01% |
21,815
-427
| -2% | -$34.1K |
|
1195
Surmodics
SRDX
$463M
| $1.74M | ﹤0.01% |
31,326
-500
| -2% | -$27.8K |
|
|
MGLN
1196
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | ﹤0.01% |
18,375
-20,800
| -53% | -$1.97M |
|
|
INVX
1197
Innovex International, Inc.
INVX
$1.16B
| $1.73M | ﹤0.01% |
68,823
-1,346
| -2% | -$33.9K |
|
1198
S&T Bancorp
STBA
$1.52B
| $1.72M | ﹤0.01% |
58,417
| – | – |
|
1199
Children's Place
PLCE
$121M
| $1.72M | ﹤0.01% |
22,852
-100
| -0.4% | -$7.53K |
|
1200
Comfort Systems
FIX
$24.9B
| $1.71M | ﹤0.01% |
24,016
-3,600
| -13% | -$257K |
|