New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $21.5M | 0.05% |
637,571
+20,790
| +3% | +$700K |
|
327
Synchrony
SYF
$28.1B
| $21.3M | 0.05% |
649,117
-5,448
| -0.8% | -$179K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $21.3M | 0.05% |
63,034
-3,502
| -5% | -$1.18M |
|
329
Xylem
XYL
$34.2B
| $21.2M | 0.05% |
192,038
+882
| +0.5% | +$97.5K |
|
330
AES
AES
$9.21B
| $21.2M | 0.05% |
735,780
+185
| +0% | +$5.32K |
|
331
Conagra Brands
CAG
$9.23B
| $21.1M | 0.05% |
546,417
+76
| +0% | +$2.94K |
|
332
CenterPoint Energy
CNP
$24.7B
| $21.1M | 0.05% |
701,984
+35,814
| +5% | +$1.07M |
|
333
Equity Residential
EQR
$25.5B
| $21M | 0.05% |
356,566
+202
| +0.1% | +$11.9K |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $20.9M | 0.05% |
143,261
+98
| +0.1% | +$14.3K |
|
335
West Pharmaceutical
WST
$18B
| $20.8M | 0.05% |
88,292
-537
| -0.6% | -$126K |
|
336
Cooper Companies
COO
$13.5B
| $20.8M | 0.05% |
251,252
-1,144
| -0.5% | -$94.6K |
|
|
337
Arch Capital
ACGL
$34.1B
| $20.7M | 0.05% |
329,685
+298,285
| +950% | +$18.7M |
|
338
Fair Isaac
FICO
$36.8B
| $20.7M | 0.05% |
34,570
-1,318
| -4% | -$789K |
|
339
Teledyne Technologies
TDY
$25.7B
| $20.6M | 0.05% |
51,631
+13
| +0% | +$5.2K |
|
340
EPAM Systems
EPAM
$9.44B
| $20.6M | 0.05% |
62,834
+25
| +0% | +$8.19K |
|
341
Quest Diagnostics
DGX
$20.5B
| $20.6M | 0.05% |
131,558
-9,665
| -7% | -$1.51M |
|
342
Steris
STE
$24.2B
| $20.3M | 0.05% |
109,821
-1,185
| -1% | -$219K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $20.2M | 0.05% |
128,909
-65
| -0.1% | -$10.2K |
|
344
Evergy
EVRG
$16.5B
| $20M | 0.05% |
317,665
+23,343
| +8% | +$1.47M |
|
345
CMS Energy
CMS
$21.4B
| $19.9M | 0.05% |
313,902
+84
| +0% | +$5.32K |
|
346
J.M. Smucker
SJM
$12B
| $19.9M | 0.05% |
125,298
-131
| -0.1% | -$20.8K |
|
347
The Mosaic Company
MOS
$10.3B
| $19.8M | 0.05% |
451,629
+14,795
| +3% | +$649K |
|
348
Northern Trust
NTRS
$24.3B
| $19.7M | 0.05% |
223,158
-11,241
| -5% | -$995K |
|
349
Wabtec
WAB
$33B
| $19.6M | 0.05% |
196,034
-1,059
| -0.5% | -$106K |
|
350
Revvity
RVTY
$10.1B
| $19.4M | 0.05% |
138,463
-1,201
| -0.9% | -$168K |
|