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 | |
|---|---|---|---|---|---|---|
1426
MACOM Technology Solutions
MTSI
$9.67B
| $405K | ﹤0.01% |
+7,826
| New | +$405K |
|
1427
HCI Group
HCI
$2.21B
| $402K | ﹤0.01% |
10,244
+11
| +0.1% | +$432 |
|
|
BBT
1428
Beacon Financial Corporation
BBT
$2.26B
| $398K | ﹤0.01% |
14,577
-100
| -0.7% | -$2.73K |
|
1429
Vanda Pharmaceuticals
VNDA
$272M
| $394K | ﹤0.01% |
39,914
+5,857
| +17% | +$57.8K |
|
1430
US Physical Therapy
USPH
$1.3B
| $387K | ﹤0.01% |
5,086
+100
| +2% | +$7.61K |
|
1431
Community Health Systems
CYH
$409M
| $383K | ﹤0.01% |
178,197
-13,451
| -7% | -$28.9K |
|
1432
Southside Bancshares
SBSI
$932M
| $381K | ﹤0.01% |
10,774
+300
| +3% | +$10.6K |
|
1433
Alpha and Omega Semiconductor
AOSL
$839M
| $380K | ﹤0.01% |
12,364
| – | – |
|
1434
Anika Therapeutics
ANIK
$129M
| $378K | ﹤0.01% |
15,895
+100
| +0.6% | +$2.38K |
|
1435
Trinseo
TSE
$88.1M
| $376K | ﹤0.01% |
20,510
-4,693
| -19% | -$86K |
|
1436
First Bancorp
FBNC
$2.3B
| $375K | ﹤0.01% |
10,255
| – | – |
|
1437
RadNet
RDNT
$5.49B
| $367K | ﹤0.01% |
18,055
| – | – |
|
|
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $364K | ﹤0.01% |
26,251
+100
| +0.4% | +$1.39K |
|
1439
Cato Corp
CATO
$87.2M
| $357K | ﹤0.01% |
37,470
-3,029
| -7% | -$28.9K |
|
1440
Hyatt Hotels
H
$13.8B
| $356K | ﹤0.01% |
4,400
| – | – |
|
1441
Resources Connection
RGP
$167M
| $355K | ﹤0.01% |
19,638
+100
| +0.5% | +$1.81K |
|
|
HSKA
1442
DELISTED
Heska Corp
HSKA
| $355K | ﹤0.01% |
4,866
+100
| +2% | +$7.3K |
|
1443
Unisys
UIS
$277M
| $349K | ﹤0.01% |
46,175
| – | – |
|
1444
Albertsons Companies
ACI
$10.7B
| $348K | ﹤0.01% |
14,000
-500
| -3% | -$12.4K |
|
1445
QuinStreet
QNST
$920M
| $346K | ﹤0.01% |
32,918
+100
| +0.3% | +$1.05K |
|
1446
National Bank Holdings
NBHC
$1.49B
| $344K | ﹤0.01% |
9,306
| – | – |
|
|
TWO
1447
Two Harbors Investment
TWO
$1.08B
| $342K | ﹤0.01% |
25,718
| – | – |
|
|
BFS
1448
Saul Centers
BFS
$812M
| $340K | ﹤0.01% |
9,069
-1,370
| -13% | -$51.4K |
|
1449
HealthStream
HSTM
$834M
| $339K | ﹤0.01% |
15,927
+100
| +0.6% | +$2.13K |
|
1450
AXIS Capital
AXS
$7.62B
| $334K | ﹤0.01% |
6,800
-100
| -1% | -$4.91K |
|