New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$45.4M
2
CSGP icon
CoStar Group
CSGP
+$24.2M
3
PCG icon
PG&E
PCG
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
CVX icon
Chevron
CVX
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
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
EEFT icon
1201
Euronet Worldwide
EEFT
$3.71B
$1.25M ﹤0.01%
16,441
-500
-3% -$37.9K
GTY
1202
Getty Realty Corp
GTY
$1.62B
$1.24M ﹤0.01%
46,151
+184
+0.4% +$4.95K
CHEF icon
1203
Chefs' Warehouse
CHEF
$2.64B
$1.23M ﹤0.01%
42,502
+100
+0.2% +$2.9K
MYE icon
1204
Myers Industries
MYE
$600M
$1.23M ﹤0.01%
74,713
– –
BGS icon
1205
B&G Foods
BGS
$368M
$1.22M ﹤0.01%
74,235
– –
TILE icon
1206
Interface
TILE
$1.64B
$1.22M ﹤0.01%
135,954
+1,422
+1% +$12.8K
SHEN icon
1207
Shenandoah Telecom
SHEN
$748M
$1.22M ﹤0.01%
71,536
+100
+0.1% +$1.7K
RGNX icon
1208
Regenxbio
RGNX
$479M
$1.22M ﹤0.01%
46,031
+200
+0.4% +$5.29K
AORT icon
1209
Artivion
AORT
$2.05B
$1.22M ﹤0.01%
87,757
+100
+0.1% +$1.39K
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.21M ﹤0.01%
71,924
-1,474
-2% -$24.9K
CHS
1211
DELISTED
Chicos FAS, Inc.
CHS
$1.21M ﹤0.01%
250,494
+13,182
+6% +$63.8K
VCEL icon
1212
Vericel Corp
VCEL
$1.68B
$1.21M ﹤0.01%
52,024
+3,400
+7% +$78.9K
CVGW icon
1213
Calavo Growers
CVGW
$485M
$1.2M ﹤0.01%
37,889
+100
+0.3% +$3.18K
IOSP icon
1214
Innospec
IOSP
$2.12B
$1.19M ﹤0.01%
13,925
– –
CSR
1215
Centerspace
CSR
$1.01B
$1.18M ﹤0.01%
17,564
+6,400
+57% +$431K
MNRO icon
1216
Monro
MNRO
$527M
$1.18M ﹤0.01%
27,074
-300
-1% -$13K
CCSI icon
1217
Consensus Cloud Solutions
CCSI
$515M
$1.17M ﹤0.01%
24,769
+1,700
+7% +$80.4K
HPP
1218
Hudson Pacific Properties
HPP
$1.15B
$1.17M ﹤0.01%
106,962
+7,633
+8% +$83.6K
GDOT icon
1219
Green Dot
GDOT
$766M
$1.17M ﹤0.01%
61,634
-1,800
-3% -$34.2K
CLFD icon
1220
Clearfield
CLFD
$464M
$1.16M ﹤0.01%
+11,111
New +$1.16M
ROCC
1221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M ﹤0.01%
36,886
+200
+0.5% +$6.29K
DBI icon
1222
Designer Brands
DBI
$204M
$1.15M ﹤0.01%
75,347
+4,169
+6% +$63.9K
NTGR icon
1223
NETGEAR
NTGR
$817M
$1.15M ﹤0.01%
57,409
+100
+0.2% +$2K
MOV icon
1224
Movado Group
MOV
$428M
$1.15M ﹤0.01%
40,726
+79
+0.2% +$2.23K
BKU icon
1225
Bankunited
BKU
$2.91B
$1.14M ﹤0.01%
33,388
-2,000
-6% -$68.3K
47 48
49
50 51