New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Axalta
AXTA
$7.01B
| $1.15M | ﹤0.01% |
35,100
+200
| +0.6% | +$6.56K |
|
1252
MYR Group
MYRG
$2.77B
| $1.15M | ﹤0.01% |
8,296
-200
| -2% | -$27.7K |
|
1253
Telephone and Data Systems
TDS
$4.41B
| $1.15M | ﹤0.01% |
139,141
-10,669
| -7% | -$87.8K |
|
1254
Clearwater Paper
CLW
$355M
| $1.14M | ﹤0.01% |
36,537
-1,000
| -3% | -$31.3K |
|
|
SAFE
1255
Safehold
SAFE
$1.18B
| $1.14M | ﹤0.01% |
48,020
+1,619
| +3% | +$38.4K |
|
1256
Privia Health
PRVA
$2.9B
| $1.14M | ﹤0.01% |
+43,504
| New | +$1.14M |
|
1257
Trustco Bank Corp NY
TRST
$745M
| $1.12M | ﹤0.01% |
39,248
-1,100
| -3% | -$31.5K |
|
1258
Green Dot
GDOT
$766M
| $1.12M | ﹤0.01% |
59,834
-1,000
| -2% | -$18.7K |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
90,581
-900
| -1% | -$11.1K |
|
|
SPWR
1260
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
113,900
+4,863
| +4% | +$47.6K |
|
1261
Harmony Biosciences
HRMY
$2.06B
| $1.11M | ﹤0.01% |
31,463
| – | – |
|
|
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
101,972
-4,500
| -4% | -$48.5K |
|
1263
Novanta
NOVT
$4.16B
| $1.08M | ﹤0.01% |
5,876
| – | – |
|
1264
Valaris
VAL
$3.65B
| $1.08M | ﹤0.01% |
17,200
+8,100
| +89% | +$510K |
|
1265
United Fire Group
UFCS
$789M
| $1.08M | ﹤0.01% |
47,493
-1,300
| -3% | -$29.5K |
|
1266
Calavo Growers
CVGW
$485M
| $1.07M | ﹤0.01% |
36,889
-900
| -2% | -$26.1K |
|
1267
First Bancorp
FBP
$3.51B
| $1.07M | ﹤0.01% |
87,542
-3,798
| -4% | -$46.4K |
|
1268
Phillips Edison & Co
PECO
$4.49B
| $1.07M | ﹤0.01% |
+31,300
| New | +$1.07M |
|
|
HIBB
1269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
29,379
-1,630
| -5% | -$59.1K |
|
|
CSR
1270
Centerspace
CSR
$1.01B
| $1.07M | ﹤0.01% |
17,364
-200
| -1% | -$12.3K |
|
1271
Olympic Steel
ZEUS
$373M
| $1.07M | ﹤0.01% |
21,741
-500
| -2% | -$24.5K |
|
1272
Interface
TILE
$1.64B
| $1.06M | ﹤0.01% |
120,558
-7,022
| -6% | -$61.7K |
|
1273
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | ﹤0.01% |
21,789
| – | – |
|
1274
Verra Mobility
VRRM
$3.9B
| $1.05M | ﹤0.01% |
53,383
-1,000
| -2% | -$19.7K |
|
1275
Monro
MNRO
$527M
| $1.05M | ﹤0.01% |
25,874
-400
| -2% | -$16.2K |
|