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 | |
|---|---|---|---|---|---|---|
1526
Collegium Pharmaceutical
COLL
$1.22B
| $165K | ﹤0.01% |
10,274
| – | – |
|
|
MCHB
1527
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $165K | ﹤0.01% |
5,729
-2,100
| -27% | -$60.5K |
|
1528
Sun Country Airlines
SNCY
$693M
| $157K | ﹤0.01% |
+11,546
| New | +$157K |
|
1529
Towne Bank
TOWN
$2.85B
| $156K | ﹤0.01% |
5,800
-100
| -2% | -$2.69K |
|
1530
Herbalife
HLF
$1.02B
| $153K | ﹤0.01% |
7,700
-1,200
| -13% | -$23.8K |
|
1531
Northfield Bancorp
NFBK
$498M
| $142K | ﹤0.01% |
9,914
-4,100
| -29% | -$58.7K |
|
1532
Powell Industries
POWL
$3.2B
| $126K | ﹤0.01% |
5,962
+200
| +3% | +$4.23K |
|
1533
The Joint Corp
JYNT
$163M
| $124K | ﹤0.01% |
7,877
+1,203
| +18% | +$18.9K |
|
|
EVRI
1534
DELISTED
Everi Holdings
EVRI
| $123K | ﹤0.01% |
7,600
| – | – |
|
1535
Orthofix Medical
OFIX
$581M
| $122K | ﹤0.01% |
6,364
| – | – |
|
1536
SiriusPoint
SPNT
$2.18B
| $118K | ﹤0.01% |
23,773
| – | – |
|
1537
Corsair Gaming
CRSR
$941M
| $112K | ﹤0.01% |
9,900
| – | – |
|
|
PDM
1538
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $112K | ﹤0.01% |
10,600
-400
| -4% | -$4.23K |
|
1539
Dillards
DDS
$8.97B
| $109K | ﹤0.01% |
400
-100
| -20% | -$27.3K |
|
1540
Kforce
KFRC
$606M
| $106K | ﹤0.01% |
1,800
| – | – |
|
1541
Axalta
AXTA
$6.87B
| $101K | ﹤0.01% |
4,800
-10,500
| -69% | -$221K |
|
1542
LendingClub
LC
$1.9B
| $97K | ﹤0.01% |
+8,800
| New | +$97K |
|
1543
Ingles Markets
IMKTA
$1.33B
| $95K | ﹤0.01% |
1,200
| – | – |
|
1544
Schneider National
SNDR
$4.31B
| $95K | ﹤0.01% |
4,700
+100
| +2% | +$2.02K |
|
1545
Malibu Boats
MBUU
$641M
| $86K | ﹤0.01% |
1,800
| – | – |
|
1546
Phibro Animal Health
PAHC
$1.58B
| $86K | ﹤0.01% |
6,453
| – | – |
|
|
CONN
1547
DELISTED
Conn's Inc.
CONN
| $86K | ﹤0.01% |
12,185
-3,305
| -21% | -$23.3K |
|
1548
Playtika
PLTK
$1.39B
| $85K | ﹤0.01% |
9,000
-200
| -2% | -$1.89K |
|
1549
Center Bancorp
CNOB
$1.28B
| $74K | ﹤0.01% |
3,200
-100
| -3% | -$2.31K |
|
1550
GrafTech
EAF
$248M
| $74K | ﹤0.01% |
1,710
+760
| +80% | +$32.9K |
|