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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$942M
| $1.7M | ﹤0.01% |
8,971
| – | – |
|
|
GPMT
1202
Granite Point Mortgage Trust
GPMT
$143M
| $1.7M | ﹤0.01% |
128,718
+3,942
| +3% | +$51.9K |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
90,581
| – | – |
|
|
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
79,931
-1,281
| -2% | -$27.1K |
|
1205
Protolabs
PRLB
$1.19B
| $1.66M | ﹤0.01% |
24,945
| – | – |
|
1206
Dime Community Bancshares
DCOM
$1.34B
| $1.66M | ﹤0.01% |
50,776
-294
| -0.6% | -$9.6K |
|
1207
DNOW Inc
DNOW
$1.67B
| $1.66M | ﹤0.01% |
216,450
| – | – |
|
1208
eHealth
EHTH
$125M
| $1.66M | ﹤0.01% |
40,875
-2,360
| -5% | -$95.6K |
|
1209
Palomar
PLMR
$3.3B
| $1.66M | ﹤0.01% |
20,473
| – | – |
|
1210
Bankunited
BKU
$2.93B
| $1.65M | ﹤0.01% |
39,488
-100
| -0.3% | -$4.18K |
|
|
VIVO
1211
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
85,795
-3,852
| -4% | -$74.1K |
|
1212
Assured Guaranty
AGO
$3.91B
| $1.63M | ﹤0.01% |
34,850
-4,245
| -11% | -$199K |
|
1213
Perdoceo Education
PRDO
$2.14B
| $1.62M | ﹤0.01% |
153,433
-7,047
| -4% | -$74.4K |
|
1214
Quanex
NX
$836M
| $1.61M | ﹤0.01% |
75,036
-5,300
| -7% | -$114K |
|
|
OPI
1215
Office Properties Income Trust
OPI
$16.7M
| $1.61M | ﹤0.01% |
63,386
-645
| -1% | -$16.3K |
|
1216
AeroVironment
AVAV
$11.3B
| $1.6M | ﹤0.01% |
18,567
| – | – |
|
1217
Monro
MNRO
$530M
| $1.59M | ﹤0.01% |
27,674
| – | – |
|
1218
LendingTree
TREE
$978M
| $1.58M | ﹤0.01% |
11,325
+525
| +5% | +$73.4K |
|
|
RCM
1219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.57M | ﹤0.01% |
71,459
+8,059
| +13% | +$177K |
|
|
TVTY
1220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
68,150
| – | – |
|
|
RC
1221
Ready Capital
RC
$705M
| $1.57M | ﹤0.01% |
108,696
+1,206
| +1% | +$17.4K |
|
|
DHC
1222
Diversified Healthcare Trust
DHC
$995M
| $1.57M | ﹤0.01% |
462,247
-14,634
| -3% | -$49.6K |
|
|
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
| $1.55M | ﹤0.01% |
16,334
+100
| +0.6% | +$9.48K |
|
|
CNR
1224
Core Natural Resources, Inc.
CNR
$3.89B
| $1.54M | ﹤0.01% |
59,046
-1,400
| -2% | -$36.4K |
|
1225
Sturm, Ruger & Co
RGR
$572M
| $1.53M | ﹤0.01% |
20,773
-500
| -2% | -$36.9K |
|