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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.22B
| $1.4M | ﹤0.01% |
68,722
| – | – |
|
1252
Badger Meter
BMI
$5.39B
| $1.39M | ﹤0.01% |
13,734
| – | – |
|
1253
Chefs' Warehouse
CHEF
$2.61B
| $1.38M | ﹤0.01% |
42,302
| – | – |
|
1254
Trustco Bank Corp NY
TRST
$753M
| $1.38M | ﹤0.01% |
42,995
-1,000
| -2% | -$32K |
|
1255
Par Pacific Holdings
PARR
$1.72B
| $1.37M | ﹤0.01% |
87,426
| – | – |
|
1256
StoneX
SNEX
$5.37B
| $1.37M | ﹤0.01% |
46,802
-248
| -0.5% | -$7.27K |
|
1257
American Axle
AXL
$706M
| $1.36M | ﹤0.01% |
154,062
+12,781
| +9% | +$113K |
|
1258
Choice Hotels
CHH
$5.41B
| $1.36M | ﹤0.01% |
10,727
+1,927
| +22% | +$244K |
|
1259
Century Aluminum
CENX
$2.06B
| $1.35M | ﹤0.01% |
100,605
| – | – |
|
1260
CoreCivic
CXW
$2.11B
| $1.35M | ﹤0.01% |
151,658
-2,700
| -2% | -$24K |
|
1261
Inogen
INGN
$219M
| $1.34M | ﹤0.01% |
31,012
| – | – |
|
1262
Haverty Furniture Companies
HVT
$390M
| $1.33M | ﹤0.01% |
39,562
+164
| +0.4% | +$5.53K |
|
1263
Qualys
QLYS
$4.87B
| $1.32M | ﹤0.01% |
11,835
+2,935
| +33% | +$327K |
|
|
AHH
1264
Armada Hoffler Properties
AHH
$585M
| $1.32M | ﹤0.01% |
98,423
-115
| -0.1% | -$1.54K |
|
1265
Rambus
RMBS
$8.05B
| $1.31M | ﹤0.01% |
59,061
+2,882
| +5% | +$64K |
|
1266
Movado Group
MOV
$431M
| $1.3M | ﹤0.01% |
41,357
+1,352
| +3% | +$42.6K |
|
1267
G-III Apparel Group
GIII
$1.12B
| $1.3M | ﹤0.01% |
45,849
-599
| -1% | -$17K |
|
1268
Axos Financial
AX
$5.13B
| $1.29M | ﹤0.01% |
25,062
-359
| -1% | -$18.5K |
|
1269
PetMed Express
PETS
$63M
| $1.29M | ﹤0.01% |
48,063
+672
| +1% | +$18.1K |
|
|
INN
1270
Summit Hotel Properties
INN
$614M
| $1.28M | ﹤0.01% |
133,366
| – | – |
|
|
AAN
1271
DELISTED
The Aaron's Company, Inc.
AAN
| $1.28M | ﹤0.01% |
46,411
-366
| -0.8% | -$10.1K |
|
1272
Customers Bancorp
CUBI
$2.13B
| $1.27M | ﹤0.01% |
29,528
-127
| -0.4% | -$5.46K |
|
1273
Koppers
KOP
$569M
| $1.27M | ﹤0.01% |
40,555
-2,356
| -5% | -$73.7K |
|
1274
Hilltop Holdings
HTH
$2.22B
| $1.27M | ﹤0.01% |
38,791
-1,923
| -5% | -$62.8K |
|
1275
Yelp
YELP
$2.02B
| $1.26M | ﹤0.01% |
33,815
+11,501
| +52% | +$428K |
|