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 | |
|---|---|---|---|---|---|---|
1476
First Bancorp
FBNC
$2.3B
| $389K | ﹤0.01% |
9,055
| – | – |
|
1477
Lazard
LAZ
$5.32B
| $389K | ﹤0.01% |
8,500
-200
| -2% | -$9.15K |
|
1478
Amphastar Pharmaceuticals
AMPH
$1.37B
| $386K | ﹤0.01% |
20,327
| – | – |
|
1479
America's Car Mart
CRMT
$299M
| $385K | ﹤0.01% |
3,295
+400
| +14% | +$46.7K |
|
1480
SiriusPoint
SPNT
$2.19B
| $384K | ﹤0.01% |
41,475
+1,238
| +3% | +$11.5K |
|
1481
National Bank Holdings
NBHC
$1.49B
| $381K | ﹤0.01% |
9,406
| – | – |
|
1482
Herbalife
HLF
$1.02B
| $377K | ﹤0.01% |
8,900
+1,100
| +14% | +$46.6K |
|
1483
e.l.f. Beauty
ELF
$7.6B
| $368K | ﹤0.01% |
12,660
+600
| +5% | +$17.4K |
|
1484
Southside Bancshares
SBSI
$932M
| $364K | ﹤0.01% |
9,510
+100
| +1% | +$3.83K |
|
1485
BancFirst
BANF
$4.47B
| $357K | ﹤0.01% |
5,937
| – | – |
|
1486
Portland General Electric
POR
$4.69B
| $357K | ﹤0.01% |
7,600
-100
| -1% | -$4.7K |
|
|
IVC
1487
DELISTED
Invacare Corporation
IVC
| $352K | ﹤0.01% |
73,923
| – | – |
|
1488
Photronics
PLAB
$1.36B
| $347K | ﹤0.01% |
25,464
-910
| -3% | -$12.4K |
|
1489
Spectrum Brands
SPB
$1.38B
| $344K | ﹤0.01% |
3,600
| – | – |
|
1490
Herc Holdings
HRI
$4.6B
| $343K | ﹤0.01% |
2,100
| – | – |
|
|
ECOL
1491
DELISTED
US Ecology, Inc.
ECOL
| $342K | ﹤0.01% |
10,568
| – | – |
|
1492
Atkore
ATKR
$1.99B
| $339K | ﹤0.01% |
3,900
-100
| -3% | -$8.69K |
|
|
MCHB
1493
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $339K | ﹤0.01% |
8,229
+1,400
| +21% | +$57.7K |
|
|
BPMC
1494
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
3,200
| – | – |
|
|
GCP
1495
DELISTED
GCP Applied Technologies Inc.
GCP
| $325K | ﹤0.01% |
14,837
| – | – |
|
1496
Moelis & Co
MC
$5.24B
| $322K | ﹤0.01% |
5,200
+700
| +16% | +$43.3K |
|
1497
News Corp Class B
NWS
$18.8B
| $321K | ﹤0.01% |
13,817
+501
| +4% | +$11.6K |
|
|
ARR
1498
Armour Residential REIT
ARR
$1.78B
| $319K | ﹤0.01% |
5,911
| – | – |
|
1499
Pilgrim's Pride
PPC
$10.5B
| $319K | ﹤0.01% |
10,962
-2,086
| -16% | -$60.7K |
|
1500
Open Lending Corp
LPRO
$267M
| $317K | ﹤0.01% |
+8,800
| New | +$317K |
|