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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Portland General Electric
POR
$4.64B
| $1.01M | ﹤0.01% |
23,337
+800
| +4% | +$34.8K |
|
1252
Extreme Networks
EXTR
$2.87B
| $1.01M | ﹤0.01% |
77,229
+4,352
| +6% | +$56.9K |
|
1253
Protolabs
PRLB
$1.19B
| $1.01M | ﹤0.01% |
27,695
+2,750
| +11% | +$100K |
|
1254
Tri Pointe Homes
TPH
$3.19B
| $1M | ﹤0.01% |
66,282
-12,318
| -16% | -$186K |
|
1255
Marcus & Millichap
MMI
$1.27B
| $1M | ﹤0.01% |
30,536
+100
| +0.3% | +$3.28K |
|
1256
GoDaddy
GDDY
$20.1B
| $999K | ﹤0.01% |
14,100
+700
| +5% | +$49.6K |
|
1257
Installed Building Products
IBP
$7.45B
| $990K | ﹤0.01% |
12,218
| – | – |
|
1258
Fulgent Genetics
FLGT
$674M
| $985K | ﹤0.01% |
25,850
-970
| -4% | -$37K |
|
|
HAYN
1259
DELISTED
Haynes International, Inc.
HAYN
| $970K | ﹤0.01% |
27,616
| – | – |
|
1260
National Beverage
FIZZ
$3.68B
| $969K | ﹤0.01% |
25,148
| – | – |
|
1261
First Hawaiian
FHB
$3.18B
| $961K | ﹤0.01% |
39,025
-700
| -2% | -$17.2K |
|
|
CUTR
1262
DELISTED
Cutera, Inc.
CUTR
| $958K | ﹤0.01% |
21,015
+1,300
| +7% | +$59.3K |
|
1263
ESCO Technologies
ESE
$5.27B
| $956K | ﹤0.01% |
13,017
| – | – |
|
1264
Warrior Met Coal
HCC
$3.11B
| $956K | ﹤0.01% |
33,629
+5,253
| +19% | +$149K |
|
1265
TechTarget
TTGT
$397M
| $956K | ﹤0.01% |
16,142
-439
| -3% | -$26K |
|
1266
Interparfums
IPAR
$3.62B
| $947K | ﹤0.01% |
12,556
+300
| +2% | +$22.6K |
|
1267
Surmodics
SRDX
$462M
| $946K | ﹤0.01% |
31,126
+100
| +0.3% | +$3.04K |
|
1268
Vital Energy
VTLE
$613M
| $946K | ﹤0.01% |
15,053
+2,506
| +20% | +$157K |
|
|
UBA
1269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $944K | ﹤0.01% |
60,847
+100
| +0.2% | +$1.55K |
|
|
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
| $939K | ﹤0.01% |
15,300
-234
| -2% | -$14.4K |
|
1271
American Axle
AXL
$707M
| $938K | ﹤0.01% |
137,352
+1,953
| +1% | +$13.3K |
|
1272
Ultra Clean Holdings
UCTT
$1.11B
| $930K | ﹤0.01% |
36,101
-5,889
| -14% | -$152K |
|
1273
Gaming and Leisure Properties
GLPI
$13.5B
| $916K | ﹤0.01% |
20,700
| – | – |
|
|
PPBI
1274
DELISTED
Pacific Premier Bancorp
PPBI
| $912K | ﹤0.01% |
29,445
-100
| -0.3% | -$3.1K |
|
1275
Helix Energy Solutions
HLX
$902M
| $911K | ﹤0.01% |
235,963
+100
| +0% | +$386 |
|