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 | |
|---|---|---|---|---|---|---|
1351
Hilltop Holdings
HTH
$2.22B
| $602K | ﹤0.01% |
24,235
-7,036
| -23% | -$175K |
|
1352
Pitney Bowes
PBI
$2.11B
| $597K | ﹤0.01% |
256,251
| – | – |
|
|
HT
1353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $596K | ﹤0.01% |
74,743
-857
| -1% | -$6.83K |
|
1354
Ironwood Pharmaceuticals
IRWD
$188M
| $586K | ﹤0.01% |
56,519
-2,206
| -4% | -$22.9K |
|
1355
Comtech Telecommunications
CMTL
$65.3M
| $583K | ﹤0.01% |
58,220
+100
| +0.2% | +$1K |
|
1356
Ezcorp Inc
EZPW
$1.02B
| $583K | ﹤0.01% |
75,611
+430
| +0.6% | +$3.32K |
|
1357
Marten Transport
MRTN
$957M
| $577K | ﹤0.01% |
30,104
-512
| -2% | -$9.81K |
|
1358
Enhabit
EHAB
$395M
| $573K | ﹤0.01% |
+40,817
| New | +$573K |
|
1359
Enovis
ENOV
$1.84B
| $573K | ﹤0.01% |
12,428
| – | – |
|
1360
Central Pacific Financial
CPF
$841M
| $570K | ﹤0.01% |
27,553
-400
| -1% | -$8.28K |
|
|
FSP
1361
Franklin Street Properties
FSP
$174M
| $570K | ﹤0.01% |
216,609
+95,595
| +79% | +$252K |
|
1362
Nexstar Media Group
NXST
$6.31B
| $567K | ﹤0.01% |
3,400
-100
| -3% | -$16.7K |
|
1363
8x8 Inc
EGHT
$282M
| $564K | ﹤0.01% |
163,367
-1,018
| -0.6% | -$3.51K |
|
1364
News Corp Class B
NWS
$18.8B
| $564K | ﹤0.01% |
36,547
-375
| -1% | -$5.79K |
|
1365
ATN International
ATNI
$245M
| $562K | ﹤0.01% |
14,583
+400
| +3% | +$15.4K |
|
1366
Century Communities
CCS
$2.07B
| $559K | ﹤0.01% |
13,076
-1,626
| -11% | -$69.5K |
|
1367
Hawkins
HWKN
$3.49B
| $559K | ﹤0.01% |
14,325
-503
| -3% | -$19.6K |
|
|
ITOS
1368
DELISTED
iTeos Therapeutics
ITOS
| $557K | ﹤0.01% |
29,217
+7,900
| +37% | +$151K |
|
1369
Lakeland Financial Corp
LKFN
$1.73B
| $556K | ﹤0.01% |
7,640
| – | – |
|
1370
ESAB
ESAB
$7.15B
| $555K | ﹤0.01% |
16,643
| – | – |
|
1371
OptimizeRx
OPRX
$349M
| $554K | ﹤0.01% |
37,382
+16,900
| +83% | +$250K |
|
1372
Northwest Bancshares
NWBI
$1.86B
| $551K | ﹤0.01% |
40,799
+100
| +0.2% | +$1.35K |
|
1373
BancFirst
BANF
$4.47B
| $549K | ﹤0.01% |
6,137
+100
| +2% | +$8.95K |
|
1374
Pennant Group
PNTG
$840M
| $539K | ﹤0.01% |
51,792
+100
| +0.2% | +$1.04K |
|
1375
Sonos
SONO
$1.78B
| $534K | ﹤0.01% |
38,424
| – | – |
|