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 | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.18B
| $746K | ﹤0.01% |
13,563
| – | – |
|
|
PGTI
1352
DELISTED
PGT, Inc.
PGTI
| $745K | ﹤0.01% |
25,560
-1,000
| -4% | -$29.1K |
|
1353
Allegro MicroSystems
ALGM
$5.66B
| $741K | ﹤0.01% |
16,409
+6,509
| +66% | +$294K |
|
1354
OFG Bancorp
OFG
$1.99B
| $737K | ﹤0.01% |
28,261
-100
| -0.4% | -$2.61K |
|
1355
RE/MAX Holdings
RMAX
$194M
| $731K | ﹤0.01% |
37,967
-900
| -2% | -$17.3K |
|
1356
Clearfield
CLFD
$455M
| $730K | ﹤0.01% |
15,426
| – | – |
|
1357
Designer Brands
DBI
$231M
| $729K | ﹤0.01% |
72,199
+9,911
| +16% | +$100K |
|
1358
Shutterstock
SSTK
$713M
| $728K | ﹤0.01% |
14,959
-200
| -1% | -$9.73K |
|
1359
E.W. Scripps
SSP
$261M
| $725K | ﹤0.01% |
79,241
+630
| +0.8% | +$5.76K |
|
1360
Arbor Realty Trust
ABR
$2.34B
| $722K | ﹤0.01% |
+48,711
| New | +$722K |
|
1361
Trupanion
TRUP
$1.9B
| $722K | ﹤0.01% |
36,667
-100
| -0.3% | -$1.97K |
|
1362
Xperi
XPER
$284M
| $722K | ﹤0.01% |
54,902
-4,622
| -8% | -$60.8K |
|
|
AAT
1363
American Assets Trust
AAT
$1.28B
| $714K | ﹤0.01% |
37,184
+508
| +1% | +$9.76K |
|
|
CLDT
1364
Chatham Lodging
CLDT
$363M
| $713K | ﹤0.01% |
76,196
| – | – |
|
1365
ServisFirst Bancshares
SFBS
$4.78B
| $699K | ﹤0.01% |
17,072
-2,300
| -12% | -$94.2K |
|
1366
Ambac
AMBC
$422M
| $694K | ﹤0.01% |
48,734
+2,504
| +5% | +$35.7K |
|
1367
DocuSign
DOCU
$16.1B
| $691K | ﹤0.01% |
13,520
+2,419
| +22% | +$124K |
|
1368
Global Net Lease
GNL
$1.77B
| $684K | ﹤0.01% |
66,528
-726
| -1% | -$7.46K |
|
1369
8x8 Inc
EGHT
$282M
| $671K | ﹤0.01% |
158,567
-800
| -0.5% | -$3.39K |
|
1370
Tennant Co
TNC
$1.53B
| $670K | ﹤0.01% |
8,257
| – | – |
|
1371
First Hawaiian
FHB
$3.21B
| $665K | ﹤0.01% |
36,925
-2,000
| -5% | -$36K |
|
1372
National Presto Industries
NPK
$782M
| $664K | ﹤0.01% |
9,073
-100
| -1% | -$7.32K |
|
1373
Consensus Cloud Solutions
CCSI
$509M
| $663K | ﹤0.01% |
21,381
-3,488
| -14% | -$108K |
|
1374
American Woodmark
AMWD
$997M
| $662K | ﹤0.01% |
8,668
+1,698
| +24% | +$130K |
|
1375
American Vanguard Corp
AVD
$159M
| $662K | ﹤0.01% |
37,038
-300
| -0.8% | -$5.36K |
|