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 | |
|---|---|---|---|---|---|---|
1501
AngioDynamics
ANGO
$436M
| $312K | ﹤0.01% |
12,038
| – | – |
|
1502
Hanmi Financial
HAFC
$751M
| $311K | ﹤0.01% |
15,516
+3,100
| +25% | +$62.1K |
|
|
EFC
1503
Ellington Financial
EFC
$1.38B
| $305K | ﹤0.01% |
16,700
-164
| -1% | -$3K |
|
1504
American Public Education
APEI
$571M
| $303K | ﹤0.01% |
11,823
-1,800
| -13% | -$46.1K |
|
|
HNGR
1505
DELISTED
Hanger Inc.
HNGR
| $302K | ﹤0.01% |
13,732
+300
| +2% | +$6.6K |
|
1506
uniQure
QURE
$985M
| $301K | ﹤0.01% |
+9,400
| New | +$301K |
|
1507
Insteel Industries
IIIN
$755M
| $300K | ﹤0.01% |
7,887
+1,800
| +30% | +$68.5K |
|
1508
Central Garden & Pet
CENT
$2.37B
| $289K | ﹤0.01% |
7,523
+750
| +11% | +$28.8K |
|
1509
SunCoke Energy
SXC
$667M
| $283K | ﹤0.01% |
45,007
-297
| -0.7% | -$1.87K |
|
1510
Heritage Financial
HFWA
$842M
| $278K | ﹤0.01% |
10,896
-200
| -2% | -$5.1K |
|
1511
Collegium Pharmaceutical
COLL
$1.21B
| $272K | ﹤0.01% |
13,797
+640
| +5% | +$12.6K |
|
1512
Penske Automotive Group
PAG
$12.4B
| $272K | ﹤0.01% |
+2,700
| New | +$272K |
|
1513
Invesco Mortgage Capital
IVR
$529M
| $271K | ﹤0.01% |
8,596
+10
| +0.1% | +$315 |
|
1514
Vera Bradley
VRA
$60.6M
| $270K | ﹤0.01% |
28,648
+85
| +0.3% | +$801 |
|
1515
Antero Resources
AR
$10.1B
| $269K | ﹤0.01% |
14,300
| – | – |
|
1516
Forrester Research
FORR
$187M
| $265K | ﹤0.01% |
5,372
| – | – |
|
1517
Academy Sports + Outdoors
ASO
$3.39B
| $264K | ﹤0.01% |
+6,600
| New | +$264K |
|
|
KREF
1518
KKR Real Estate Finance Trust
KREF
$648M
| $261K | ﹤0.01% |
12,365
+897
| +8% | +$18.9K |
|
1519
Progyny
PGNY
$1.94B
| $259K | ﹤0.01% |
4,621
+4,121
| +824% | +$231K |
|
1520
Banc of California
BANC
$2.65B
| $258K | ﹤0.01% |
13,969
| – | – |
|
1521
Westlake Corp
WLK
$11.5B
| $255K | ﹤0.01% |
2,800
-100
| -3% | -$9.11K |
|
1522
Cooper-Standard Automotive
CPS
$677M
| $253K | ﹤0.01% |
11,564
| – | – |
|
1523
Mercer International
MERC
$216M
| $247K | ﹤0.01% |
21,336
| – | – |
|
1524
Unitil
UTL
$827M
| $246K | ﹤0.01% |
5,741
+1,500
| +35% | +$64.3K |
|
|
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
| $246K | ﹤0.01% |
+3,069
| New | +$246K |
|