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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$2.44B
| $7.78M | 0.02% |
72,303
-2,000
| -3% | -$215K |
|
602
Clean Harbors
CLH
$12.7B
| $7.77M | 0.02% |
68,067
+1,635
| +2% | +$187K |
|
603
Dentsply Sirona
XRAY
$2.77B
| $7.77M | 0.02% |
243,946
-4,427
| -2% | -$141K |
|
604
Arrow Electronics
ARW
$6.5B
| $7.73M | 0.02% |
73,909
-673
| -0.9% | -$70.4K |
|
605
Mattel
MAT
$5.91B
| $7.7M | 0.02% |
431,777
-12,385
| -3% | -$221K |
|
606
FTI Consulting
FCN
$5.41B
| $7.65M | 0.02% |
48,172
-200
| -0.4% | -$31.8K |
|
607
RLI Corp
RLI
$6.16B
| $7.63M | 0.02% |
116,180
+400
| +0.3% | +$26.3K |
|
608
Marriott Vacations Worldwide
VAC
$2.71B
| $7.62M | 0.02% |
56,616
-300
| -0.5% | -$40.4K |
|
609
Macy's
M
$4.61B
| $7.6M | 0.02% |
368,004
+2,671
| +0.7% | +$55.2K |
|
610
Lithia Motors
LAD
$8.84B
| $7.6M | 0.02% |
37,108
-845
| -2% | -$173K |
|
611
Invesco
IVZ
$9.91B
| $7.59M | 0.02% |
421,640
+259
| +0.1% | +$4.66K |
|
612
National Fuel Gas
NFG
$7.77B
| $7.58M | 0.02% |
119,704
-9,948
| -8% | -$630K |
|
613
TopBuild
BLD
$11.8B
| $7.57M | 0.02% |
48,376
-100
| -0.2% | -$15.6K |
|
614
Lattice Semiconductor
LSCC
$9.05B
| $7.57M | 0.02% |
116,618
+7,040
| +6% | +$457K |
|
615
Flowers Foods
FLO
$3.13B
| $7.53M | 0.02% |
262,052
+200
| +0.1% | +$5.75K |
|
616
Genpact
G
$7.61B
| $7.51M | 0.02% |
162,132
| – | – |
|
617
Polaris
PII
$3.32B
| $7.44M | 0.02% |
73,621
-1,236
| -2% | -$125K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $7.43M | 0.02% |
165,007
+100
| +0.1% | +$4.5K |
|
619
Independence Realty Trust
IRT
$4.18B
| $7.41M | 0.02% |
439,603
| – | – |
|
620
Valvoline
VVV
$5.05B
| $7.41M | 0.02% |
226,863
-9,799
| -4% | -$320K |
|
621
Crane NXT
CXT
$3.49B
| $7.4M | 0.02% |
212,177
-12,955
| -6% | -$452K |
|
622
Mine Safety
MSA
$6.61B
| $7.4M | 0.02% |
51,333
-100
| -0.2% | -$14.4K |
|
623
Paylocity
PCTY
$9.49B
| $7.38M | 0.02% |
37,985
+300
| +0.8% | +$58.3K |
|
624
Woodward
WWD
$14.2B
| $7.37M | 0.02% |
76,307
-100
| -0.1% | -$9.66K |
|
625
Post Holdings
POST
$5.75B
| $7.36M | 0.02% |
81,585
+5,061
| +7% | +$457K |
|