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 | |
|---|---|---|---|---|---|---|
|
INN
1276
Summit Hotel Properties
INN
$614M
| $903K | ﹤0.01% |
134,366
+900
| +0.7% | +$6.05K |
|
1277
E.W. Scripps
SSP
$261M
| $903K | ﹤0.01% |
80,130
| – | – |
|
|
RWT
1278
Redwood Trust
RWT
$823M
| $896K | ﹤0.01% |
156,104
| – | – |
|
1279
PetMed Express
PETS
$63M
| $893K | ﹤0.01% |
45,746
+100
| +0.2% | +$1.95K |
|
1280
Aaon
AAON
$6.62B
| $889K | ﹤0.01% |
24,741
| – | – |
|
1281
Addus HomeCare
ADUS
$2.08B
| $887K | ﹤0.01% |
9,310
| – | – |
|
1282
Preferred Bank
PFBC
$1.18B
| $885K | ﹤0.01% |
13,565
+600
| +5% | +$39.1K |
|
1283
Customers Bancorp
CUBI
$2.13B
| $881K | ﹤0.01% |
29,873
-1,300
| -4% | -$38.3K |
|
|
WSR
1284
Whitestone REIT
WSR
$672M
| $881K | ﹤0.01% |
104,159
+4,300
| +4% | +$36.4K |
|
1285
Liquidity Services
LQDT
$836M
| $879K | ﹤0.01% |
54,074
+777
| +1% | +$12.6K |
|
1286
The GEO Group
GEO
$2.92B
| $873K | ﹤0.01% |
113,327
-611
| -0.5% | -$4.71K |
|
1287
Axcelis
ACLS
$2.53B
| $871K | ﹤0.01% |
14,380
+1,400
| +11% | +$84.8K |
|
|
ARR
1288
Armour Residential REIT
ARR
$1.78B
| $871K | ﹤0.01% |
35,771
+28,000
| +360% | +$682K |
|
|
GMS
1289
DELISTED
GMS Inc
GMS
| $871K | ﹤0.01% |
21,764
-600
| -3% | -$24K |
|
1290
Amkor Technology
AMKR
$6.09B
| $866K | ﹤0.01% |
50,798
-2,700
| -5% | -$46K |
|
1291
Nektar Therapeutics
NKTR
$764M
| $862K | ﹤0.01% |
17,956
-117
| -0.6% | -$5.62K |
|
1292
Frontier Communications
FYBR
$9.33B
| $860K | ﹤0.01% |
+36,688
| New | +$860K |
|
|
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $850K | ﹤0.01% |
139,540
-4,000
| -3% | -$24.4K |
|
1294
Fidelity National Financial
FNF
$16.5B
| $847K | ﹤0.01% |
24,336
-936
| -4% | -$32.6K |
|
1295
Kelly Services Class A
KELYA
$489M
| $829K | ﹤0.01% |
60,991
-100
| -0.2% | -$1.36K |
|
|
SAFE
1296
DELISTED
Safehold Inc.
SAFE
| $829K | ﹤0.01% |
31,317
+100
| +0.3% | +$2.65K |
|
1297
Koppers
KOP
$569M
| $828K | ﹤0.01% |
39,861
-600
| -1% | -$12.5K |
|
1298
Sally Beauty Holdings
SBH
$1.44B
| $821K | ﹤0.01% |
65,190
-2,200
| -3% | -$27.7K |
|
1299
Haverty Furniture Companies
HVT
$390M
| $818K | ﹤0.01% |
32,871
-2,495
| -7% | -$62.1K |
|
1300
Usana Health Sciences
USNA
$581M
| $812K | ﹤0.01% |
14,486
-124
| -0.8% | -$6.95K |
|