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 | |
|---|---|---|---|---|---|---|
1501
PDF Solutions
PDFS
$788M
| $227K | ﹤0.01% |
9,256
| – | – |
|
1502
Otter Tail
OTTR
$3.52B
| $221K | ﹤0.01% |
3,600
| – | – |
|
1503
Green Brick Partners
GRBK
$3.2B
| $220K | ﹤0.01% |
+10,298
| New | +$220K |
|
1504
Mesa Laboratories
MLAB
$356M
| $220K | ﹤0.01% |
1,559
| – | – |
|
1505
Children's Place
PLCE
$121M
| $218K | ﹤0.01% |
7,052
-50
| -0.7% | -$1.55K |
|
1506
Dorian LPG
LPG
$1.33B
| $216K | ﹤0.01% |
15,948
+1,600
| +11% | +$21.7K |
|
1507
Gannett
GCI
$629M
| $211K | ﹤0.01% |
138,116
-15,442
| -10% | -$23.6K |
|
|
AAMI
1508
Acadian Asset Management Inc.
AAMI
$1.59B
| $211K | ﹤0.01% |
14,183
| – | – |
|
1509
Ichor Holdings
ICHR
$579M
| $210K | ﹤0.01% |
8,663
| – | – |
|
|
WW
1510
DELISTED
WW International
WW
| $201K | ﹤0.01% |
51,100
| – | – |
|
1511
DXP Enterprises
DXPE
$1.95B
| $200K | ﹤0.01% |
8,462
+1,500
| +22% | +$35.5K |
|
1512
REX American Resources
REX
$1.02B
| $200K | ﹤0.01% |
7,154
+800
| +13% | +$22.4K |
|
1513
Seneca Foods Class A
SENEA
$765M
| $200K | ﹤0.01% |
3,956
| – | – |
|
1514
Central Garden & Pet
CENT
$2.37B
| $199K | ﹤0.01% |
6,898
| – | – |
|
1515
DMC Global
BOOM
$146M
| $195K | ﹤0.01% |
12,191
+600
| +5% | +$9.6K |
|
1516
Verra Mobility
VRRM
$3.97B
| $195K | ﹤0.01% |
12,700
-800
| -6% | -$12.3K |
|
1517
PC Connection
CNXN
$1.66B
| $193K | ﹤0.01% |
4,288
-300
| -7% | -$13.5K |
|
1518
RPC Inc
RES
$1.04B
| $183K | ﹤0.01% |
26,397
-11,022
| -29% | -$76.4K |
|
1519
Mister Car Wash
MCW
$1.85B
| $181K | ﹤0.01% |
+21,040
| New | +$181K |
|
1520
Virtu Financial
VIRT
$3.29B
| $181K | ﹤0.01% |
8,700
+900
| +12% | +$18.7K |
|
1521
ICF International
ICFI
$1.75B
| $174K | ﹤0.01% |
1,600
| – | – |
|
1522
Sotera Health
SHC
$4.44B
| $174K | ﹤0.01% |
25,440
| – | – |
|
|
EFC
1523
Ellington Financial
EFC
$1.38B
| $172K | ﹤0.01% |
15,100
| – | – |
|
1524
America's Car Mart
CRMT
$299M
| $171K | ﹤0.01% |
2,795
-200
| -7% | -$12.2K |
|
1525
Kadant
KAI
$3.85B
| $167K | ﹤0.01% |
1,000
| – | – |
|