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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.89B
| $11.3M | 0.03% |
286,140
+15,280
| +6% | +$604K |
|
477
MarketAxess Holdings
MKTX
$7.01B
| $11.3M | 0.03% |
40,552
-590
| -1% | -$165K |
|
478
NNN REIT
NNN
$8.18B
| $11.2M | 0.03% |
245,785
-5,141
| -2% | -$235K |
|
479
Commerce Bancshares
CBSH
$8.08B
| $11.2M | 0.03% |
181,544
-1
| -0% | -$62 |
|
480
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.03% |
147,402
+10,939
| +8% | +$832K |
|
481
News Corp Class A
NWSA
$16.6B
| $11.2M | 0.03% |
614,275
-322
| -0.1% | -$5.86K |
|
482
Qorvo
QRVO
$8.61B
| $11.2M | 0.03% |
123,121
-1,330
| -1% | -$121K |
|
483
Royal Caribbean
RCL
$95.7B
| $11.1M | 0.03% |
225,146
+168
| +0.1% | +$8.3K |
|
484
Rexford Industrial Realty
REXR
$10.2B
| $11M | 0.03% |
201,813
+2,800
| +1% | +$153K |
|
485
Seagate
STX
$40B
| $11M | 0.03% |
209,587
-18,325
| -8% | -$964K |
|
486
Dick's Sporting Goods
DKS
$17.7B
| $10.9M | 0.03% |
90,672
-419
| -0.5% | -$50.4K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $10.9M | 0.03% |
310,215
-10,130
| -3% | -$356K |
|
488
Targa Resources
TRGP
$34.9B
| $10.9M | 0.03% |
148,325
-27,584
| -16% | -$2.03M |
|
489
Garmin
GRMN
$45.7B
| $10.9M | 0.03% |
118,116
-21
| -0% | -$1.94K |
|
490
CACI
CACI
$10.4B
| $10.8M | 0.03% |
36,087
-200
| -0.6% | -$60.1K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $10.8M | 0.03% |
46,618
-482
| -1% | -$111K |
|
492
Knight Transportation
KNX
$7B
| $10.7M | 0.03% |
204,654
-1,938
| -0.9% | -$102K |
|
493
Tetra Tech
TTEK
$9.48B
| $10.7M | 0.03% |
369,035
-8,500
| -2% | -$247K |
|
494
CarMax
KMX
$9.11B
| $10.7M | 0.03% |
175,539
-33
| -0% | -$2.01K |
|
495
International Paper
IP
$25.7B
| $10.7M | 0.03% |
308,305
-11,927
| -4% | -$413K |
|
496
NOV
NOV
$4.95B
| $10.7M | 0.03% |
510,728
+3,822
| +0.8% | +$79.8K |
|
497
Zions Bancorporation
ZION
$8.34B
| $10.7M | 0.03% |
216,983
-19,742
| -8% | -$971K |
|
498
Bath & Body Works
BBWI
$6.06B
| $10.6M | 0.03% |
251,937
-932
| -0.4% | -$39.3K |
|
499
Old Republic International
ORI
$10.1B
| $10.6M | 0.03% |
438,442
-2,685
| -0.6% | -$64.8K |
|
500
Match Group
MTCH
$9.18B
| $10.5M | 0.03% |
253,791
-169
| -0.1% | -$7.01K |
|