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 | |
|---|---|---|---|---|---|---|
1376
Employers Holdings
EIG
$1B
| $530K | ﹤0.01% |
15,361
| – | – |
|
1377
Century Aluminum
CENX
$2.06B
| $527K | ﹤0.01% |
99,905
-700
| -0.7% | -$3.69K |
|
1378
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $527K | ﹤0.01% |
17,430
| – | – |
|
1379
Shoe Carnival
SCVL
$673M
| $519K | ﹤0.01% |
24,192
-1,600
| -6% | -$34.3K |
|
1380
AMERISAFE
AMSF
$871M
| $517K | ﹤0.01% |
11,063
| – | – |
|
1381
Universal Electronics
UEIC
$64M
| $514K | ﹤0.01% |
26,121
-1,959
| -7% | -$38.5K |
|
1382
Enviri
NVRI
$948M
| $513K | ﹤0.01% |
137,191
-881
| -0.6% | -$3.29K |
|
1383
Olympic Steel
ZEUS
$379M
| $512K | ﹤0.01% |
22,441
+670
| +3% | +$15.3K |
|
1384
Invesco Mortgage Capital
IVR
$529M
| $508K | ﹤0.01% |
45,725
+36,400
| +390% | +$404K |
|
1385
Renasant Corp
RNST
$3.75B
| $508K | ﹤0.01% |
16,246
-900
| -5% | -$28.1K |
|
1386
TTEC Holdings
TTEC
$183M
| $508K | ﹤0.01% |
11,457
-800
| -7% | -$35.5K |
|
1387
Dropbox
DBX
$8.06B
| $506K | ﹤0.01% |
24,400
-2,000
| -8% | -$41.5K |
|
1388
Veritex Holdings
VBTX
$1.87B
| $505K | ﹤0.01% |
18,986
| – | – |
|
1389
LPL Financial
LPLA
$26.6B
| $503K | ﹤0.01% |
+2,300
| New | +$503K |
|
|
DHC
1390
Diversified Healthcare Trust
DHC
$995M
| $501K | ﹤0.01% |
505,990
-2,857
| -0.6% | -$2.83K |
|
1391
Tredegar Corp
TG
$273M
| $501K | ﹤0.01% |
53,108
-3,033
| -5% | -$28.6K |
|
1392
Pricesmart
PSMT
$3.38B
| $492K | ﹤0.01% |
8,544
+100
| +1% | +$5.76K |
|
1393
Frontdoor
FTDR
$4.59B
| $489K | ﹤0.01% |
+24,001
| New | +$489K |
|
1394
Pilgrim's Pride
PPC
$10.5B
| $487K | ﹤0.01% |
21,167
-582
| -3% | -$13.4K |
|
|
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $487K | ﹤0.01% |
18,417
| – | – |
|
1396
A10 Networks
ATEN
$1.27B
| $484K | ﹤0.01% |
36,494
+2,311
| +7% | +$30.7K |
|
1397
Tennant Co
TNC
$1.53B
| $467K | ﹤0.01% |
8,257
-400
| -5% | -$22.6K |
|
1398
Park Aerospace
PKE
$380M
| $466K | ﹤0.01% |
42,186
| – | – |
|
1399
Photronics
PLAB
$1.36B
| $466K | ﹤0.01% |
31,877
+3,459
| +12% | +$50.6K |
|
1400
WESCO International
WCC
$10.7B
| $466K | ﹤0.01% |
3,900
| – | – |
|