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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$3.41B
| $902K | ﹤0.01% |
12,176
+1,216
| +11% | +$90.1K |
|
1302
Green Brick Partners
GRBK
$3.18B
| $895K | ﹤0.01% |
15,761
+1,652
| +12% | +$93.8K |
|
1303
Openlane
KAR
$3.08B
| $894K | ﹤0.01% |
58,767
-1,200
| -2% | -$18.3K |
|
1304
Hertz
HTZ
$1.72B
| $893K | ﹤0.01% |
48,580
+10,700
| +28% | +$197K |
|
1305
Pitney Bowes
PBI
$2.16B
| $892K | ﹤0.01% |
252,051
-1,400
| -0.6% | -$4.96K |
|
1306
Sotera Health
SHC
$4.54B
| $889K | ﹤0.01% |
47,200
-11,222
| -19% | -$211K |
|
1307
Dime Community Bancshares
DCOM
$1.34B
| $885K | ﹤0.01% |
50,176
-300
| -0.6% | -$5.29K |
|
1308
Protolabs
PRLB
$1.19B
| $885K | ﹤0.01% |
25,306
-2,047
| -7% | -$71.6K |
|
1309
Anywhere Real Estate
HOUS
$720M
| $883K | ﹤0.01% |
132,159
-17,782
| -12% | -$119K |
|
1310
Stride
LRN
$7.07B
| $883K | ﹤0.01% |
23,725
-500
| -2% | -$18.6K |
|
1311
Planet Fitness
PLNT
$8.72B
| $883K | ﹤0.01% |
+13,100
| New | +$883K |
|
1312
Cavco Industries
CVCO
$4.28B
| $881K | ﹤0.01% |
2,986
-600
| -17% | -$177K |
|
1313
lululemon athletica
LULU
$19.4B
| $881K | ﹤0.01% |
2,327
-3,394
| -59% | -$1.28M |
|
1314
Hilton Grand Vacations
HGV
$4.15B
| $877K | ﹤0.01% |
19,300
| – | – |
|
1315
Usana Health Sciences
USNA
$574M
| $875K | ﹤0.01% |
13,886
-100
| -0.7% | -$6.3K |
|
1316
Century Aluminum
CENX
$2.02B
| $868K | ﹤0.01% |
99,505
-2,839
| -3% | -$24.8K |
|
1317
Marcus & Millichap
MMI
$1.27B
| $866K | ﹤0.01% |
27,494
-2,942
| -10% | -$92.7K |
|
1318
Enanta Pharmaceuticals
ENTA
$185M
| $864K | ﹤0.01% |
40,383
| – | – |
|
|
CHUY
1319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $857K | ﹤0.01% |
20,983
+1,283
| +7% | +$52.4K |
|
1320
Liquidity Services
LQDT
$837M
| $852K | ﹤0.01% |
51,643
-400
| -0.8% | -$6.6K |
|
1321
MACOM Technology Solutions
MTSI
$9.82B
| $849K | ﹤0.01% |
12,958
| – | – |
|
1322
Gogo Inc
GOGO
$1.45B
| $845K | ﹤0.01% |
49,670
-100
| -0.2% | -$1.7K |
|
1323
California Resources
CRC
$4.14B
| $838K | ﹤0.01% |
+18,500
| New | +$838K |
|
1324
Fulgent Genetics
FLGT
$674M
| $836K | ﹤0.01% |
22,579
-2,199
| -9% | -$81.4K |
|
1325
Addus HomeCare
ADUS
$2.06B
| $835K | ﹤0.01% |
9,010
| – | – |
|