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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$7.43B
| $1.14M | ﹤0.01% |
28,105
| – | – |
|
|
UHT
1227
Universal Health Realty Income Trust
UHT
$574M
| $1.14M | ﹤0.01% |
26,275
| – | – |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | ﹤0.01% |
135,105
-174
| -0.1% | -$1.44K |
|
1229
Genesco
GCO
$360M
| $1.11M | ﹤0.01% |
28,137
| – | – |
|
|
ONL
1230
Orion Office REIT
ONL
$170M
| $1.1M | ﹤0.01% |
125,464
-735
| -0.6% | -$6.43K |
|
|
FARO
1231
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
39,688
| – | – |
|
1232
Ethan Allen Interiors
ETD
$772M
| $1.08M | ﹤0.01% |
51,076
-100
| -0.2% | -$2.11K |
|
1233
Patrick Industries
PATK
$3.78B
| $1.08M | ﹤0.01% |
36,810
-900
| -2% | -$26.3K |
|
|
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
98,218
+100
| +0.1% | +$1.1K |
|
1235
Nabors Industries
NBR
$560M
| $1.07M | ﹤0.01% |
10,585
+500
| +5% | +$50.7K |
|
1236
Guess, Inc.
GES
$878M
| $1.07M | ﹤0.01% |
73,107
-1,540
| -2% | -$22.6K |
|
1237
SITE Centers
SITC
$490M
| $1.07M | ﹤0.01% |
127,715
+11,162
| +10% | +$93.3K |
|
|
AHH
1238
Armada Hoffler Properties
AHH
$585M
| $1.07M | ﹤0.01% |
102,592
-100
| -0.1% | -$1.04K |
|
1239
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | ﹤0.01% |
+11,500
| New | +$1.06M |
|
1240
Virtus Investment Partners
VRTS
$1.31B
| $1.06M | ﹤0.01% |
6,652
| – | – |
|
1241
OSI Systems
OSIS
$3.93B
| $1.06M | ﹤0.01% |
14,714
| – | – |
|
1242
Dana Inc
DAN
$2.7B
| $1.04M | ﹤0.01% |
90,970
-2,533
| -3% | -$29K |
|
1243
Stride
LRN
$7.01B
| $1.04M | ﹤0.01% |
24,750
+21,050
| +569% | +$885K |
|
1244
Ovintiv
OVV
$10.6B
| $1.04M | ﹤0.01% |
22,500
-700
| -3% | -$32.2K |
|
1245
Sturm, Ruger & Co
RGR
$572M
| $1.03M | ﹤0.01% |
20,298
-175
| -0.9% | -$8.89K |
|
1246
AMC Networks
AMCX
$328M
| $1.03M | ﹤0.01% |
50,761
-523
| -1% | -$10.6K |
|
1247
Archrock
AROC
$4.44B
| $1.03M | ﹤0.01% |
160,460
-900
| -0.6% | -$5.78K |
|
1248
WisdomTree
WT
$1.98B
| $1.03M | ﹤0.01% |
220,092
+22,850
| +12% | +$107K |
|
1249
Pathward Financial
CASH
$1.74B
| $1.02M | ﹤0.01% |
31,024
+1,947
| +7% | +$64.2K |
|
1250
Axos Financial
AX
$5.13B
| $1.02M | ﹤0.01% |
29,862
+4,900
| +20% | +$168K |
|