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 | |
|---|---|---|---|---|---|---|
1276
TTEC Holdings
TTEC
$183M
| $1.25M | ﹤0.01% |
13,357
+400
| +3% | +$37.4K |
|
1277
Frontdoor
FTDR
$4.59B
| $1.25M | ﹤0.01% |
+29,723
| New | +$1.25M |
|
1278
WSFS Financial
WSFS
$3.26B
| $1.24M | ﹤0.01% |
24,203
+100
| +0.4% | +$5.13K |
|
1279
Marcus & Millichap
MMI
$1.29B
| $1.24M | ﹤0.01% |
30,436
-122
| -0.4% | -$4.95K |
|
|
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | ﹤0.01% |
29,745
| – | – |
|
1281
Innospec
IOSP
$2.13B
| $1.22M | ﹤0.01% |
14,525
-237
| -2% | -$20K |
|
1282
Digi International
DGII
$1.29B
| $1.22M | ﹤0.01% |
58,123
-3,100
| -5% | -$65.2K |
|
1283
RE/MAX Holdings
RMAX
$194M
| $1.22M | ﹤0.01% |
39,193
| – | – |
|
1284
Ethan Allen Interiors
ETD
$772M
| $1.22M | ﹤0.01% |
51,475
-1,211
| -2% | -$28.7K |
|
1285
First Hawaiian
FHB
$3.21B
| $1.22M | ﹤0.01% |
41,525
| – | – |
|
1286
BJ's Restaurants
BJRI
$742M
| $1.21M | ﹤0.01% |
28,924
| – | – |
|
1287
Grocery Outlet
GO
$1.8B
| $1.2M | ﹤0.01% |
55,557
+5,257
| +10% | +$113K |
|
1288
ESCO Technologies
ESE
$5.23B
| $1.2M | ﹤0.01% |
15,529
-988
| -6% | -$76.1K |
|
1289
Kelly Services Class A
KELYA
$489M
| $1.2M | ﹤0.01% |
63,357
+51
| +0.1% | +$963 |
|
|
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
79,170
+11,970
| +18% | +$181K |
|
1291
Green Plains
GPRE
$698M
| $1.19M | ﹤0.01% |
36,454
+2,400
| +7% | +$78.3K |
|
1292
Sally Beauty Holdings
SBH
$1.44B
| $1.19M | ﹤0.01% |
70,513
-941
| -1% | -$15.9K |
|
1293
Amkor Technology
AMKR
$6.09B
| $1.18M | ﹤0.01% |
47,198
+3,869
| +9% | +$96.6K |
|
1294
Innoviva
INVA
$1.29B
| $1.17M | ﹤0.01% |
69,856
-485
| -0.7% | -$8.1K |
|
1295
TechTarget
TTGT
$403M
| $1.16M | ﹤0.01% |
14,122
| – | – |
|
|
SAFE
1296
Safehold
SAFE
$1.17B
| $1.16M | ﹤0.01% |
9,515
| – | – |
|
|
HSKA
1297
DELISTED
Heska Corp
HSKA
| $1.16M | ﹤0.01% |
4,466
+200
| +5% | +$51.7K |
|
|
DBD
1298
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.15M | ﹤0.01% |
113,962
-3,000
| -3% | -$30.3K |
|
|
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | ﹤0.01% |
60,547
-164
| -0.3% | -$3.1K |
|
1300
Unisys
UIS
$277M
| $1.14M | ﹤0.01% |
45,475
| – | – |
|