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 | |
|---|---|---|---|---|---|---|
|
ENDP
1326
DELISTED
Endo International plc
ENDP
| $977K | ﹤0.01% |
301,583
-19,750
| -6% | -$64K |
|
1327
Enovis
ENOV
$1.84B
| $967K | ﹤0.01% |
12,244
+4,844
| +65% | +$383K |
|
|
CHS
1328
DELISTED
Chicos FAS, Inc.
CHS
| $955K | ﹤0.01% |
212,603
| – | – |
|
1329
Banner Corp
BANR
$2.34B
| $953K | ﹤0.01% |
17,267
-200
| -1% | -$11K |
|
1330
Tri Pointe Homes
TPH
$3.25B
| $952K | ﹤0.01% |
45,270
-6,986
| -13% | -$147K |
|
1331
Nabors Industries
NBR
$560M
| $944K | ﹤0.01% |
9,785
-438
| -4% | -$42.3K |
|
1332
Arlo Technologies
ARLO
$1.89B
| $936K | ﹤0.01% |
146,084
| – | – |
|
|
AAMI
1333
Acadian Asset Management Inc.
AAMI
$1.59B
| $934K | ﹤0.01% |
35,755
-1,668
| -4% | -$43.6K |
|
|
CUTR
1334
DELISTED
Cutera, Inc.
CUTR
| $933K | ﹤0.01% |
20,015
| – | – |
|
1335
FormFactor
FORM
$2.26B
| $923K | ﹤0.01% |
24,736
-7,005
| -22% | -$261K |
|
|
WSR
1336
Whitestone REIT
WSR
$672M
| $920K | ﹤0.01% |
94,057
-10,595
| -10% | -$104K |
|
1337
Helix Energy Solutions
HLX
$933M
| $915K | ﹤0.01% |
235,763
-44,215
| -16% | -$172K |
|
1338
Gannett
GCI
$629M
| $908K | ﹤0.01% |
135,916
| – | – |
|
|
LL
1339
DELISTED
LL Flooring Holdings, Inc.
LL
| $905K | ﹤0.01% |
48,459
-298
| -0.6% | -$5.57K |
|
1340
First Bancorp
FBP
$3.54B
| $901K | ﹤0.01% |
68,548
-46,742
| -41% | -$614K |
|
1341
Fossil Group
FOSL
$165M
| $900K | ﹤0.01% |
75,957
-2,598
| -3% | -$30.8K |
|
1342
SITE Centers
SITC
$490M
| $898K | ﹤0.01% |
74,522
+1,538
| +2% | +$18.5K |
|
|
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
| $887K | ﹤0.01% |
15,389
+2,799
| +22% | +$161K |
|
1344
Eagle Bancorp
EGBN
$602M
| $883K | ﹤0.01% |
15,358
-102
| -0.7% | -$5.86K |
|
1345
Preferred Bank
PFBC
$1.18B
| $878K | ﹤0.01% |
13,165
| – | – |
|
|
FOE
1346
DELISTED
Ferro Corporation
FOE
| $877K | ﹤0.01% |
43,108
+6,630
| +18% | +$135K |
|
|
VER
1347
DELISTED
VEREIT, Inc.
VER
| $877K | ﹤0.01% |
19,400
+500
| +3% | +$22.6K |
|
1348
Global Net Lease
GNL
$1.77B
| $874K | ﹤0.01% |
54,554
-14,896
| -21% | -$239K |
|
|
ROCC
1349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $868K | ﹤0.01% |
32,554
| – | – |
|
1350
Marcus Corp
MCS
$483M
| $867K | ﹤0.01% |
49,707
-4,300
| -8% | -$75K |
|