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 | |
|---|---|---|---|---|---|---|
|
PGTI
1401
DELISTED
PGT, Inc.
PGTI
| $464K | ﹤0.01% |
22,160
| – | – |
|
1402
Universal Insurance Holdings
UVE
$697M
| $461K | ﹤0.01% |
46,771
-6,644
| -12% | -$65.5K |
|
|
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $452K | ﹤0.01% |
19,496
-107
| -0.5% | -$2.48K |
|
|
TUP
1404
DELISTED
Tupperware Brands Corporation
TUP
| $452K | ﹤0.01% |
69,070
-1,600
| -2% | -$10.5K |
|
1405
ePlus
PLUS
$1.89B
| $451K | ﹤0.01% |
10,857
-24
| -0.2% | -$997 |
|
1406
James River Group
JRVR
$249M
| $448K | ﹤0.01% |
19,660
+100
| +0.5% | +$2.28K |
|
1407
Provident Financial Services
PFS
$2.61B
| $448K | ﹤0.01% |
22,982
| – | – |
|
1408
The Bancorp
TBBK
$3.49B
| $441K | ﹤0.01% |
20,083
-608
| -3% | -$13.4K |
|
1409
LeMaitre Vascular
LMAT
$2.21B
| $440K | ﹤0.01% |
8,689
| – | – |
|
1410
Titan International
TWI
$562M
| $438K | ﹤0.01% |
36,075
+5,300
| +17% | +$64.3K |
|
1411
Hanmi Financial
HAFC
$751M
| $435K | ﹤0.01% |
18,388
-3,300
| -15% | -$78.1K |
|
1412
Columbia Sportswear
COLM
$3.09B
| $434K | ﹤0.01% |
6,445
| – | – |
|
|
SAFE
1413
Safehold
SAFE
$1.17B
| $434K | ﹤0.01% |
9,618
| – | – |
|
1414
Talos Energy
TALO
$1.65B
| $433K | ﹤0.01% |
26,002
+8,200
| +46% | +$137K |
|
|
AAN
1415
DELISTED
The Aaron's Company, Inc.
AAN
| $432K | ﹤0.01% |
44,493
-400
| -0.9% | -$3.88K |
|
1416
Huntsman Corp
HUN
$1.95B
| $427K | ﹤0.01% |
17,400
-1,100
| -6% | -$27K |
|
1417
Middlesex Water
MSEX
$976M
| $425K | ﹤0.01% |
5,511
+100
| +2% | +$7.71K |
|
1418
Fresh Del Monte Produce
FDP
$1.72B
| $424K | ﹤0.01% |
18,252
-688
| -4% | -$16K |
|
1419
Zynex
ZYXI
$45.1M
| $422K | ﹤0.01% |
46,517
+2,409
| +5% | +$21.9K |
|
1420
Bristow Group
VTOL
$1.09B
| $420K | ﹤0.01% |
17,883
-1,530
| -8% | -$35.9K |
|
1421
Tootsie Roll Industries
TR
$2.97B
| $419K | ﹤0.01% |
13,754
| – | – |
|
1422
Golden Entertainment
GDEN
$649M
| $417K | ﹤0.01% |
11,945
| – | – |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $417K | ﹤0.01% |
9,400
| – | – |
|
1424
Triumph Financial, Inc.
TFIN
$1.52B
| $414K | ﹤0.01% |
7,621
| – | – |
|
1425
Oil States International
OIS
$334M
| $407K | ﹤0.01% |
104,506
+100
| +0.1% | +$389 |
|