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 | |
|---|---|---|---|---|---|---|
1426
Alamo Group
ALG
$2.53B
| $570K | ﹤0.01% |
4,082
-500
| -11% | -$69.8K |
|
|
SPPI
1427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $555K | ﹤0.01% |
254,500
-1,000
| -0.4% | -$2.18K |
|
1428
US Physical Therapy
USPH
$1.3B
| $551K | ﹤0.01% |
4,986
| – | – |
|
1429
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $549K | ﹤0.01% |
34,154
| – | – |
|
1430
Warrior Met Coal
HCC
$3.19B
| $549K | ﹤0.01% |
23,576
| – | – |
|
1431
Kaiser Aluminum
KALU
$1.25B
| $548K | ﹤0.01% |
5,027
| – | – |
|
1432
Northwest Bancshares
NWBI
$1.86B
| $540K | ﹤0.01% |
40,699
| – | – |
|
1433
Provident Financial Services
PFS
$2.61B
| $539K | ﹤0.01% |
22,982
| – | – |
|
1434
Park National Corp
PRK
$2.77B
| $534K | ﹤0.01% |
4,377
-100
| -2% | -$12.2K |
|
1435
Lakeland Financial Corp
LKFN
$1.73B
| $530K | ﹤0.01% |
+7,440
| New | +$530K |
|
1436
Olympic Steel
ZEUS
$379M
| $528K | ﹤0.01% |
21,669
-300
| -1% | -$7.31K |
|
1437
Ezcorp Inc
EZPW
$1.02B
| $526K | ﹤0.01% |
69,499
| – | – |
|
1438
RadNet
RDNT
$5.49B
| $526K | ﹤0.01% |
17,955
| – | – |
|
1439
Middlesex Water
MSEX
$976M
| $525K | ﹤0.01% |
+5,111
| New | +$525K |
|
1440
American Vanguard Corp
AVD
$159M
| $522K | ﹤0.01% |
34,661
-2,500
| -7% | -$37.7K |
|
1441
Hawkins
HWKN
$3.49B
| $517K | ﹤0.01% |
14,828
-110
| -0.7% | -$3.84K |
|
1442
Nexstar Media Group
NXST
$6.31B
| $517K | ﹤0.01% |
3,400
-300
| -8% | -$45.6K |
|
1443
B. Riley Financial
RILY
$152M
| $503K | ﹤0.01% |
8,522
-488
| -5% | -$28.8K |
|
1444
Axcelis
ACLS
$2.53B
| $502K | ﹤0.01% |
10,667
| – | – |
|
1445
John B. Sanfilippo & Son
JBSS
$749M
| $500K | ﹤0.01% |
6,115
+786
| +15% | +$64.3K |
|
|
GHL
1446
DELISTED
Greenhill & Co., Inc.
GHL
| $497K | ﹤0.01% |
33,976
-2,700
| -7% | -$39.5K |
|
1447
The Joint Corp
JYNT
$163M
| $494K | ﹤0.01% |
5,043
+1,266
| +34% | +$124K |
|
1448
Marten Transport
MRTN
$957M
| $477K | ﹤0.01% |
30,404
+1,811
| +6% | +$28.4K |
|
1449
Mesa Laboratories
MLAB
$356M
| $471K | ﹤0.01% |
1,559
| – | – |
|
1450
HealthStream
HSTM
$834M
| $467K | ﹤0.01% |
16,327
| – | – |
|