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 | |
|---|---|---|---|---|---|---|
1401
Central Pacific Financial
CPF
$841M
| $646K | ﹤0.01% |
25,153
| – | – |
|
|
ELME
1402
Elme Communities
ELME
$1.52B
| $645K | ﹤0.01% |
26,079
| – | – |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $645K | ﹤0.01% |
30,259
-621
| -2% | -$13.2K |
|
1404
Renasant Corp
RNST
$3.75B
| $640K | ﹤0.01% |
17,746
| – | – |
|
1405
OneSpan
OSPN
$583M
| $637K | ﹤0.01% |
33,922
| – | – |
|
1406
Bristow Group
VTOL
$1.09B
| $631K | ﹤0.01% |
19,813
-3,603
| -15% | -$115K |
|
1407
Oil States International
OIS
$334M
| $629K | ﹤0.01% |
98,400
-5,800
| -6% | -$37.1K |
|
|
CIR
1408
DELISTED
CIRCOR International, Inc
CIR
| $626K | ﹤0.01% |
18,953
| – | – |
|
1409
Matrix Service
MTRX
$403M
| $625K | ﹤0.01% |
59,753
-1,300
| -2% | -$13.6K |
|
1410
Tennant Co
TNC
$1.53B
| $625K | ﹤0.01% |
8,455
-2,040
| -19% | -$151K |
|
1411
OFG Bancorp
OFG
$1.99B
| $622K | ﹤0.01% |
24,663
-122
| -0.5% | -$3.08K |
|
1412
Pricesmart
PSMT
$3.38B
| $616K | ﹤0.01% |
7,944
+200
| +3% | +$15.5K |
|
1413
Cavco Industries
CVCO
$4.32B
| $612K | ﹤0.01% |
2,586
-100
| -4% | -$23.7K |
|
1414
Employers Holdings
EIG
$1B
| $607K | ﹤0.01% |
15,361
+100
| +0.7% | +$3.95K |
|
|
MIME
1415
DELISTED
Mimecast Limited
MIME
| $605K | ﹤0.01% |
+9,519
| New | +$605K |
|
1416
SelectQuote
SLQT
$358M
| $605K | ﹤0.01% |
46,813
+29,738
| +174% | +$384K |
|
|
CNSL
1417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $597K | ﹤0.01% |
64,915
| – | – |
|
1418
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $589K | ﹤0.01% |
17,430
| – | – |
|
1419
Barnes & Noble Education
BNED
$291M
| $585K | ﹤0.01% |
585
| – | – |
|
|
FSP
1420
Franklin Street Properties
FSP
$174M
| $585K | ﹤0.01% |
125,970
-865
| -0.7% | -$4.02K |
|
1421
The Greenbrier Companies
GBX
$1.46B
| $582K | ﹤0.01% |
13,533
-381
| -3% | -$16.4K |
|
1422
Vanda Pharmaceuticals
VNDA
$272M
| $580K | ﹤0.01% |
33,827
-133
| -0.4% | -$2.28K |
|
1423
Openlane
KAR
$3.09B
| $579K | ﹤0.01% |
35,298
+5,298
| +18% | +$86.9K |
|
1424
Park Aerospace
PKE
$380M
| $578K | ﹤0.01% |
42,286
-800
| -2% | -$10.9K |
|
1425
QuinStreet
QNST
$920M
| $578K | ﹤0.01% |
32,918
-192
| -0.6% | -$3.37K |
|