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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$3.25B
| $1.05M | ﹤0.01% |
27,740
-800
| -3% | -$30.2K |
|
1277
GoDaddy
GDDY
$20.5B
| $1.04M | ﹤0.01% |
13,900
| – | – |
|
|
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
18,353
-100
| -0.5% | -$5.65K |
|
1279
B&G Foods
BGS
$366M
| $1.04M | ﹤0.01% |
74,335
| – | – |
|
1280
Kelly Services Class A
KELYA
$481M
| $1.03M | ﹤0.01% |
58,684
-1,080
| -2% | -$19K |
|
|
ARR
1281
Armour Residential REIT
ARR
$1.77B
| $1.03M | ﹤0.01% |
38,711
+1,440
| +4% | +$38.4K |
|
1282
Sturm, Ruger & Co
RGR
$576M
| $1.03M | ﹤0.01% |
19,398
-300
| -2% | -$15.9K |
|
1283
Uber
UBER
$199B
| $1.02M | ﹤0.01% |
+23,587
| New | +$1.02M |
|
1284
BWX Technologies
BWXT
$15B
| $1.01M | ﹤0.01% |
+14,100
| New | +$1.01M |
|
1285
Nabors Industries
NBR
$570M
| $1M | ﹤0.01% |
10,785
| – | – |
|
|
RWT
1286
Redwood Trust
RWT
$814M
| $985K | ﹤0.01% |
154,704
-400
| -0.3% | -$2.55K |
|
1287
AdaptHealth
AHCO
$1.27B
| $982K | ﹤0.01% |
80,656
-8,035
| -9% | -$97.8K |
|
1288
BJ's Restaurants
BJRI
$742M
| $975K | ﹤0.01% |
30,657
-400
| -1% | -$12.7K |
|
1289
Artisan Partners
APAM
$3.29B
| $974K | ﹤0.01% |
+24,770
| New | +$974K |
|
|
WSR
1290
Whitestone REIT
WSR
$661M
| $973K | ﹤0.01% |
100,287
+2,430
| +2% | +$23.6K |
|
1291
Movado Group
MOV
$428M
| $964K | ﹤0.01% |
35,914
-2,905
| -7% | -$78K |
|
1292
Sleep Number
SNBR
$218M
| $961K | ﹤0.01% |
35,222
-2,341
| -6% | -$63.9K |
|
1293
Portland General Electric
POR
$4.61B
| $954K | ﹤0.01% |
20,361
+3,031
| +17% | +$142K |
|
1294
World Acceptance Corp
WRLD
$937M
| $948K | ﹤0.01% |
7,071
-100
| -1% | -$13.4K |
|
1295
Haverty Furniture Companies
HVT
$383M
| $932K | ﹤0.01% |
30,832
-600
| -2% | -$18.1K |
|
1296
Photronics
PLAB
$1.36B
| $931K | ﹤0.01% |
36,112
-500
| -1% | -$12.9K |
|
|
INN
1297
Summit Hotel Properties
INN
$608M
| $927K | ﹤0.01% |
142,441
-800
| -0.6% | -$5.21K |
|
1298
Vistra
VST
$65.7B
| $924K | ﹤0.01% |
+35,185
| New | +$924K |
|
1299
Frontdoor
FTDR
$4.75B
| $915K | ﹤0.01% |
28,698
+4,697
| +20% | +$150K |
|
1300
Regenxbio
RGNX
$479M
| $908K | ﹤0.01% |
45,431
-100
| -0.2% | -$2K |
|