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 | |
|---|---|---|---|---|---|---|
|
TVRD
1301
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $808K | ﹤0.01% |
2,398
+219
| +10% | +$73.8K |
|
1302
World Acceptance Corp
WRLD
$942M
| $801K | ﹤0.01% |
8,271
-300
| -4% | -$29.1K |
|
1303
Amphastar Pharmaceuticals
AMPH
$1.37B
| $798K | ﹤0.01% |
28,387
+226
| +0.8% | +$6.35K |
|
1304
National Vision
EYE
$1.86B
| $798K | ﹤0.01% |
24,426
| – | – |
|
1305
Dell
DELL
$84.4B
| $796K | ﹤0.01% |
23,300
-500
| -2% | -$17.1K |
|
|
TGI
1306
DELISTED
Triumph Group
TGI
| $791K | ﹤0.01% |
92,081
| – | – |
|
1307
AZZ Inc
AZZ
$3.51B
| $787K | ﹤0.01% |
21,567
-900
| -4% | -$32.8K |
|
1308
ProPetro Holding
PUMP
$496M
| $781K | ﹤0.01% |
97,021
+100
| +0.1% | +$805 |
|
1309
Inogen
INGN
$219M
| $768K | ﹤0.01% |
31,612
+100
| +0.3% | +$2.43K |
|
1310
Zumiez
ZUMZ
$366M
| $766K | ﹤0.01% |
35,586
-4,438
| -11% | -$95.5K |
|
|
CLDT
1311
Chatham Lodging
CLDT
$363M
| $762K | ﹤0.01% |
77,196
+9,700
| +14% | +$95.7K |
|
1312
Innoviva
INVA
$1.29B
| $757K | ﹤0.01% |
65,164
-4,592
| -7% | -$53.3K |
|
|
OPI
1313
Office Properties Income Trust
OPI
$16.7M
| $757K | ﹤0.01% |
53,909
| – | – |
|
|
GPMT
1314
Granite Point Mortgage Trust
GPMT
$143M
| $755K | ﹤0.01% |
117,179
-8,402
| -7% | -$54.1K |
|
1315
Banner Corp
BANR
$2.34B
| $754K | ﹤0.01% |
12,767
-300
| -2% | -$17.7K |
|
1316
Shutterstock
SSTK
$713M
| $750K | ﹤0.01% |
14,959
+200
| +1% | +$10K |
|
1317
American Vanguard Corp
AVD
$159M
| $749K | ﹤0.01% |
40,069
+112
| +0.3% | +$2.09K |
|
1318
MYR Group
MYRG
$2.79B
| $749K | ﹤0.01% |
8,843
-1,600
| -15% | -$136K |
|
1319
Openlane
KAR
$3.09B
| $728K | ﹤0.01% |
65,167
+100
| +0.2% | +$1.12K |
|
|
BIG
1320
DELISTED
Big Lots, Inc.
BIG
| $728K | ﹤0.01% |
46,665
-300
| -0.6% | -$4.68K |
|
1321
G-III Apparel Group
GIII
$1.12B
| $726K | ﹤0.01% |
48,549
-600
| -1% | -$8.97K |
|
1322
Enerpac Tool Group
EPAC
$2.3B
| $724K | ﹤0.01% |
40,623
-500
| -1% | -$8.91K |
|
1323
Cavco Industries
CVCO
$4.32B
| $717K | ﹤0.01% |
3,486
+100
| +3% | +$20.6K |
|
1324
RE/MAX Holdings
RMAX
$194M
| $707K | ﹤0.01% |
37,393
| – | – |
|
1325
ANI Pharmaceuticals
ANIP
$2.07B
| $706K | ﹤0.01% |
21,980
+100
| +0.5% | +$3.21K |
|