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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.42B
| $8.22M | 0.02% |
646,254
+83
| +0% | +$1.06K |
|
577
Idacorp
IDA
$6.68B
| $8.22M | 0.02% |
76,193
+100
| +0.1% | +$10.8K |
|
578
Glacier Bancorp
GBCI
$5.88B
| $8.21M | 0.02% |
166,098
| – | – |
|
579
Selective Insurance
SIGI
$4.85B
| $8.21M | 0.02% |
92,630
-1,000
| -1% | -$88.6K |
|
580
Murphy Oil
MUR
$3.61B
| $8.13M | 0.02% |
189,058
-10,500
| -5% | -$452K |
|
581
Timken Company
TKR
$5.37B
| $8.12M | 0.02% |
114,877
+6,248
| +6% | +$442K |
|
582
Toll Brothers
TOL
$14B
| $8.1M | 0.02% |
162,328
+2,715
| +2% | +$136K |
|
583
Royal Gold
RGLD
$12.3B
| $8.09M | 0.02% |
71,765
| – | – |
|
584
Wintrust Financial
WTFC
$9.23B
| $8.08M | 0.02% |
95,568
+100
| +0.1% | +$8.45K |
|
585
Sealed Air
SEE
$4.86B
| $8.04M | 0.02% |
161,163
-7,698
| -5% | -$384K |
|
586
Hasbro
HAS
$11B
| $8.04M | 0.02% |
131,752
-1,211
| -0.9% | -$73.9K |
|
587
AMN Healthcare
AMN
$806M
| $8.02M | 0.02% |
78,035
+4,876
| +7% | +$501K |
|
588
Regal Rexnord
RRX
$9.45B
| $8.01M | 0.02% |
66,768
| – | – |
|
589
Range Resources
RRC
$8.11B
| $7.98M | 0.02% |
319,117
-21,815
| -6% | -$546K |
|
590
RenaissanceRe
RNR
$11.3B
| $7.97M | 0.02% |
43,258
-100
| -0.2% | -$18.4K |
|
591
Commercial Metals
CMC
$6.54B
| $7.95M | 0.02% |
164,584
+7,225
| +5% | +$349K |
|
592
First American
FAF
$6.8B
| $7.94M | 0.02% |
151,621
| – | – |
|
593
SEI Investments
SEIC
$10.7B
| $7.94M | 0.02% |
136,122
-9,900
| -7% | -$577K |
|
594
AptarGroup
ATR
$9.11B
| $7.9M | 0.02% |
71,849
-1,700
| -2% | -$187K |
|
595
Littelfuse
LFUS
$6.5B
| $7.89M | 0.02% |
35,844
-900
| -2% | -$198K |
|
596
Penumbra
PEN
$11.1B
| $7.86M | 0.02% |
35,309
+400
| +1% | +$89K |
|
597
Organon & Co
OGN
$2.7B
| $7.85M | 0.02% |
281,010
-2,860
| -1% | -$79.9K |
|
598
Acuity Brands
AYI
$10.3B
| $7.85M | 0.02% |
47,381
-500
| -1% | -$82.8K |
|
599
Silicon Laboratories
SLAB
$4.42B
| $7.85M | 0.02% |
57,828
-4,938
| -8% | -$670K |
|
600
Harley-Davidson
HOG
$3.77B
| $7.79M | 0.02% |
187,354
-2,659
| -1% | -$111K |
|