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 | |
|---|---|---|---|---|---|---|
1226
Shutterstock
SSTK
$713M
| $1.52M | ﹤0.01% |
13,441
+877
| +7% | +$99.4K |
|
|
POLY
1227
DELISTED
Plantronics, Inc.
POLY
| $1.52M | ﹤0.01% |
59,116
| – | – |
|
|
RUTH
1228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
73,198
-200
| -0.3% | -$4.14K |
|
1229
ServisFirst Bancshares
SFBS
$4.78B
| $1.52M | ﹤0.01% |
19,472
-131
| -0.7% | -$10.2K |
|
|
AEL
1230
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | ﹤0.01% |
50,863
-4,477
| -8% | -$132K |
|
1231
Comtech Telecommunications
CMTL
$65.3M
| $1.5M | ﹤0.01% |
58,620
-1,200
| -2% | -$30.7K |
|
1232
Usana Health Sciences
USNA
$581M
| $1.48M | ﹤0.01% |
16,011
| – | – |
|
1233
Trinseo
TSE
$88.1M
| $1.47M | ﹤0.01% |
27,275
+767
| +3% | +$41.4K |
|
1234
TTM Technologies
TTMI
$4.93B
| $1.47M | ﹤0.01% |
116,992
-10,350
| -8% | -$130K |
|
1235
Myers Industries
MYE
$611M
| $1.46M | ﹤0.01% |
74,713
-166
| -0.2% | -$3.25K |
|
1236
E.W. Scripps
SSP
$261M
| $1.45M | ﹤0.01% |
80,130
-2,643
| -3% | -$47.7K |
|
1237
NBT Bancorp
NBTB
$2.31B
| $1.45M | ﹤0.01% |
40,026
-500
| -1% | -$18.1K |
|
1238
Pennant Group
PNTG
$840M
| $1.45M | ﹤0.01% |
51,492
| – | – |
|
1239
Caleres
CAL
$531M
| $1.45M | ﹤0.01% |
65,021
| – | – |
|
1240
OSI Systems
OSIS
$3.93B
| $1.44M | ﹤0.01% |
15,214
+100
| +0.7% | +$9.48K |
|
1241
Guess, Inc.
GES
$878M
| $1.44M | ﹤0.01% |
68,539
+200
| +0.3% | +$4.2K |
|
1242
Archrock
AROC
$4.44B
| $1.44M | ﹤0.01% |
174,301
-1,261
| -0.7% | -$10.4K |
|
1243
Calavo Growers
CVGW
$485M
| $1.44M | ﹤0.01% |
37,589
-800
| -2% | -$30.6K |
|
1244
Clearwater Paper
CLW
$354M
| $1.43M | ﹤0.01% |
37,324
-3,500
| -9% | -$134K |
|
1245
Universal Electronics
UEIC
$64M
| $1.43M | ﹤0.01% |
28,980
-400
| -1% | -$19.7K |
|
|
GTY
1246
Getty Realty Corp
GTY
$1.63B
| $1.43M | ﹤0.01% |
48,665
+242
| +0.5% | +$7.09K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$759M
| $1.42M | ﹤0.01% |
106,034
-1,473
| -1% | -$19.8K |
|
1248
Installed Building Products
IBP
$7.44B
| $1.42M | ﹤0.01% |
13,218
-300
| -2% | -$32.1K |
|
|
UHT
1249
Universal Health Realty Income Trust
UHT
$574M
| $1.42M | ﹤0.01% |
25,623
+600
| +2% | +$33.2K |
|
1250
Cross Country Healthcare
CCRN
$462M
| $1.4M | ﹤0.01% |
66,015
| – | – |
|