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 | |
|---|---|---|---|---|---|---|
1176
Quanex
NX
$836M
| $1.34M | ﹤0.01% |
73,911
-125
| -0.2% | -$2.27K |
|
|
INVX
1177
Innovex International, Inc.
INVX
$1.16B
| $1.34M | ﹤0.01% |
68,623
-300
| -0.4% | -$5.86K |
|
1178
Standard Motor Products
SMP
$879M
| $1.34M | ﹤0.01% |
41,135
-2,861
| -7% | -$93K |
|
1179
Harmony Biosciences
HRMY
$2.07B
| $1.34M | ﹤0.01% |
30,163
+15,701
| +109% | +$695K |
|
1180
CEVA Inc
CEVA
$543M
| $1.33M | ﹤0.01% |
50,547
-200
| -0.4% | -$5.25K |
|
1181
uniQure
QURE
$985M
| $1.32M | ﹤0.01% |
70,400
+43,000
| +157% | +$807K |
|
1182
CoreCivic
CXW
$2.11B
| $1.32M | ﹤0.01% |
149,257
-1,001
| -0.7% | -$8.85K |
|
1183
CorVel
CRVL
$4.39B
| $1.32M | ﹤0.01% |
28,572
-300
| -1% | -$13.8K |
|
1184
Cinemark Holdings
CNK
$2.98B
| $1.31M | ﹤0.01% |
108,238
| – | – |
|
1185
Select Medical
SEM
$1.62B
| $1.29M | ﹤0.01% |
108,587
| – | – |
|
1186
Sleep Number
SNBR
$220M
| $1.29M | ﹤0.01% |
38,011
| – | – |
|
1187
Trustco Bank Corp NY
TRST
$753M
| $1.28M | ﹤0.01% |
40,848
-1,347
| -3% | -$42.3K |
|
|
FBC
1188
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | ﹤0.01% |
38,313
-200
| -0.5% | -$6.68K |
|
|
ELME
1189
Elme Communities
ELME
$1.52B
| $1.28M | ﹤0.01% |
72,679
+46,600
| +179% | +$818K |
|
1190
Deluxe
DLX
$876M
| $1.28M | ﹤0.01% |
76,604
-300
| -0.4% | -$4.99K |
|
|
TWNK
1191
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | ﹤0.01% |
54,840
+100
| +0.2% | +$2.32K |
|
1192
Bruker
BRKR
$4.68B
| $1.27M | ﹤0.01% |
23,915
+100
| +0.4% | +$5.31K |
|
|
MODV
1193
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
12,707
| – | – |
|
1194
Emergent Biosolutions
EBS
$404M
| $1.27M | ﹤0.01% |
60,337
+100
| +0.2% | +$2.1K |
|
1195
Heidrick & Struggles
HSII
$1.04B
| $1.26M | ﹤0.01% |
48,556
| – | – |
|
|
ADAM
1196
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.26M | ﹤0.01% |
134,839
| – | – |
|
1197
EXL Service
EXLS
$7.26B
| $1.26M | ﹤0.01% |
42,720
-23,135
| -35% | -$682K |
|
1198
Metallus
MTUS
$713M
| $1.25M | ﹤0.01% |
83,659
-3,079
| -4% | -$46.2K |
|
|
RC
1199
Ready Capital
RC
$705M
| $1.25M | ﹤0.01% |
123,541
+13,159
| +12% | +$133K |
|
1200
Badger Meter
BMI
$5.39B
| $1.25M | ﹤0.01% |
13,534
| – | – |
|