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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$6.25B
| $8.99M | 0.02% |
329,736
-300
| -0.1% | -$8.18K |
|
552
Pinnacle Financial Partners
PNFP
$7.55B
| $8.99M | 0.02% |
122,461
| – | – |
|
553
Murphy USA
MUSA
$7.47B
| $8.98M | 0.02% |
32,117
| – | – |
|
|
SGI
554
Somnigroup International Inc.
SGI
$18.3B
| $8.97M | 0.02% |
261,213
-2,300
| -0.9% | -$79K |
|
555
Franklin Resources
BEN
$13B
| $8.9M | 0.02% |
337,364
+79
| +0% | +$2.08K |
|
556
Skechers
SKX
$9.5B
| $8.88M | 0.02% |
211,673
-100
| -0% | -$4.2K |
|
557
Lennox International
LII
$20.3B
| $8.87M | 0.02% |
37,079
-800
| -2% | -$191K |
|
558
First Financial Bankshares
FFIN
$5.22B
| $8.83M | 0.02% |
256,609
-100
| -0% | -$3.44K |
|
559
Concentrix
CNXC
$3.39B
| $8.82M | 0.02% |
66,262
-100
| -0.2% | -$13.3K |
|
560
EastGroup Properties
EGP
$8.97B
| $8.81M | 0.02% |
59,530
+100
| +0.2% | +$14.8K |
|
561
Assurant
AIZ
$10.7B
| $8.81M | 0.02% |
70,456
-4,592
| -6% | -$574K |
|
562
Omega Healthcare
OHI
$12.7B
| $8.79M | 0.02% |
314,619
+100
| +0% | +$2.8K |
|
563
Wyndham Hotels & Resorts
WH
$6.59B
| $8.74M | 0.02% |
122,605
-8,800
| -7% | -$628K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $8.6M | 0.02% |
74,674
+3,699
| +5% | +$426K |
|
565
Ingredion
INGR
$8.24B
| $8.56M | 0.02% |
87,442
| – | – |
|
566
Prosperity Bancshares
PB
$6.46B
| $8.55M | 0.02% |
117,616
| – | – |
|
567
Cleveland-Cliffs
CLF
$5.63B
| $8.55M | 0.02% |
530,497
-9,847
| -2% | -$159K |
|
568
Agree Realty
ADC
$8.08B
| $8.51M | 0.02% |
119,926
+16,600
| +16% | +$1.18M |
|
569
DXC Technology
DXC
$2.65B
| $8.5M | 0.02% |
320,639
-8,924
| -3% | -$236K |
|
570
Donaldson
DCI
$9.44B
| $8.49M | 0.02% |
144,227
+6,900
| +5% | +$406K |
|
571
H&R Block
HRB
$6.85B
| $8.44M | 0.02% |
231,093
-15,583
| -6% | -$569K |
|
572
Federal Realty Investment Trust
FRT
$8.86B
| $8.38M | 0.02% |
82,953
+38
| +0% | +$3.84K |
|
573
MDU Resources
MDU
$3.31B
| $8.38M | 0.02% |
726,227
| – | – |
|
|
574
Antero Resources
AR
$10.1B
| $8.28M | 0.02% |
+267,097
| New | +$8.28M |
|
575
Whirlpool
WHR
$5.28B
| $8.24M | 0.02% |
58,242
-5,389
| -8% | -$762K |
|