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 | |
|---|---|---|---|---|---|---|
1401
Talos Energy
TALO
$1.65B
| $544K | ﹤0.01% |
39,203
-955
| -2% | -$13.3K |
|
1402
Vital Energy
VTLE
$635M
| $538K | ﹤0.01% |
11,906
-18
| -0.2% | -$813 |
|
1403
AMC Networks
AMCX
$328M
| $535K | ﹤0.01% |
44,807
-1,885
| -4% | -$22.5K |
|
1404
AMERISAFE
AMSF
$871M
| $531K | ﹤0.01% |
9,963
-300
| -3% | -$16K |
|
1405
National Vision
EYE
$1.86B
| $530K | ﹤0.01% |
21,826
-1,400
| -6% | -$34K |
|
1406
Fresh Del Monte Produce
FDP
$1.72B
| $530K | ﹤0.01% |
20,609
+3,172
| +18% | +$81.6K |
|
1407
Payoneer
PAYO
$2.4B
| $529K | ﹤0.01% |
109,881
| – | – |
|
1408
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $529K | ﹤0.01% |
23,921
| – | – |
|
1409
Atlantic Union Bankshares
AUB
$5.09B
| $527K | ﹤0.01% |
20,300
| – | – |
|
1410
Invesco Mortgage Capital
IVR
$529M
| $527K | ﹤0.01% |
45,925
| – | – |
|
1411
Comstock Resources
CRK
$4.66B
| $526K | ﹤0.01% |
45,303
+600
| +1% | +$6.97K |
|
1412
CVB Financial
CVBF
$2.8B
| $524K | ﹤0.01% |
39,466
-13,383
| -25% | -$178K |
|
1413
The Greenbrier Companies
GBX
$1.46B
| $521K | ﹤0.01% |
12,096
+1,327
| +12% | +$57.2K |
|
1414
ATN International
ATNI
$245M
| $519K | ﹤0.01% |
14,183
-500
| -3% | -$18.3K |
|
1415
Alamo Group
ALG
$2.53B
| $517K | ﹤0.01% |
2,812
| – | – |
|
1416
Cushman & Wakefield
CWK
$3.84B
| $514K | ﹤0.01% |
62,852
-16,233
| -21% | -$133K |
|
1417
Kennedy-Wilson Holdings
KW
$1.21B
| $508K | ﹤0.01% |
31,100
| – | – |
|
1418
Bristow Group
VTOL
$1.09B
| $508K | ﹤0.01% |
17,683
-200
| -1% | -$5.75K |
|
1419
APi Group
APG
$14.5B
| $502K | ﹤0.01% |
+27,609
| New | +$502K |
|
1420
OneSpan
OSPN
$583M
| $500K | ﹤0.01% |
33,668
-54
| -0.2% | -$802 |
|
1421
Park National Corp
PRK
$2.77B
| $499K | ﹤0.01% |
4,877
-400
| -8% | -$40.9K |
|
1422
Core Laboratories
CLB
$592M
| $496K | ﹤0.01% |
21,318
-700
| -3% | -$16.3K |
|
|
RPT
1423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $494K | ﹤0.01% |
47,236
-353
| -0.7% | -$3.69K |
|
1424
Hyatt Hotels
H
$13.8B
| $486K | ﹤0.01% |
+4,239
| New | +$486K |
|
1425
Bankunited
BKU
$2.93B
| $472K | ﹤0.01% |
21,888
-1,400
| -6% | -$30.2K |
|