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 | |
|---|---|---|---|---|---|---|
1351
Gaming and Leisure Properties
GLPI
$13.7B
| $866K | ﹤0.01% |
18,700
+9,600
| +105% | +$445K |
|
1352
Enerpac Tool Group
EPAC
$2.3B
| $861K | ﹤0.01% |
41,523
| – | – |
|
1353
The GEO Group
GEO
$2.92B
| $859K | ﹤0.01% |
114,938
-1,800
| -2% | -$13.5K |
|
|
CSR
1354
Centerspace
CSR
$1.01B
| $857K | ﹤0.01% |
9,064
| – | – |
|
1355
Fidelity National Financial
FNF
$16.5B
| $857K | ﹤0.01% |
19,656
+4,368
| +29% | +$190K |
|
1356
Motorcar Parts of America
MPAA
$281M
| $849K | ﹤0.01% |
43,550
| – | – |
|
1357
Designer Brands
DBI
$231M
| $844K | ﹤0.01% |
60,588
| – | – |
|
1358
Cal-Maine
CALM
$5.52B
| $836K | ﹤0.01% |
23,109
| – | – |
|
1359
ProPetro Holding
PUMP
$496M
| $831K | ﹤0.01% |
96,121
-5,990
| -6% | -$51.8K |
|
1360
Shoe Carnival
SCVL
$673M
| $831K | ﹤0.01% |
25,644
+1,214
| +5% | +$39.3K |
|
1361
Organogenesis Holdings
ORGO
$634M
| $827K | ﹤0.01% |
58,099
+4,300
| +8% | +$61.2K |
|
1362
CubeSmart
CUBE
$9.52B
| $824K | ﹤0.01% |
17,000
+300
| +2% | +$14.5K |
|
1363
Tactile Systems Technology
TCMD
$300M
| $818K | ﹤0.01% |
18,410
| – | – |
|
1364
CVB Financial
CVBF
$2.8B
| $804K | ﹤0.01% |
39,466
-200
| -0.5% | -$4.07K |
|
1365
National Presto Industries
NPK
$782M
| $786K | ﹤0.01% |
9,573
| – | – |
|
|
SLCA
1366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $783K | ﹤0.01% |
98,018
| – | – |
|
|
EBIX
1367
DELISTED
Ebix Inc
EBIX
| $773K | ﹤0.01% |
28,692
-3,041
| -10% | -$81.9K |
|
1368
Red Robin
RRGB
$111M
| $759K | ﹤0.01% |
32,900
| – | – |
|
1369
Veritex Holdings
VBTX
$1.87B
| $747K | ﹤0.01% |
18,986
-100
| -0.5% | -$3.93K |
|
|
GWB
1370
DELISTED
Great Western Bancorp, Inc.
GWB
| $738K | ﹤0.01% |
22,535
| – | – |
|
1371
Opendoor
OPEN
$4.89B
| $735K | ﹤0.01% |
+35,800
| New | +$735K |
|
1372
Addus HomeCare
ADUS
$2.08B
| $734K | ﹤0.01% |
9,210
| – | – |
|
1373
Triumph Financial, Inc.
TFIN
$1.52B
| $733K | ﹤0.01% |
7,321
| – | – |
|
1374
Core Laboratories
CLB
$592M
| $725K | ﹤0.01% |
26,129
-217
| -0.8% | -$6.02K |
|
1375
MGP Ingredients
MGPI
$622M
| $721K | ﹤0.01% |
11,080
| – | – |
|