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 | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.38B
| $7.36M | 0.02% |
347,336
-1,396
| -0.4% | -$29.6K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $7.36M | 0.02% |
1,257,358
+120,180
| +11% | +$703K |
|
628
Medpace
MEDP
$13.3B
| $7.35M | 0.02% |
34,585
+2,919
| +9% | +$620K |
|
629
Kite Realty
KRG
$5B
| $7.33M | 0.02% |
348,370
| – | – |
|
630
Carnival Corp
CCL
$42.1B
| $7.33M | 0.02% |
909,606
+70,239
| +8% | +$566K |
|
|
X
631
DELISTED
US Steel
X
| $7.29M | 0.02% |
291,002
-21,235
| -7% | -$532K |
|
632
Oshkosh
OSK
$8.73B
| $7.26M | 0.02% |
82,330
-1,200
| -1% | -$106K |
|
633
Brixmor Property Group
BRX
$8.5B
| $7.24M | 0.02% |
319,336
-50,021
| -14% | -$1.13M |
|
634
Diodes
DIOD
$2.43B
| $7.22M | 0.02% |
94,852
+100
| +0.1% | +$7.61K |
|
635
Middleby
MIDD
$7B
| $7.22M | 0.02% |
53,918
| – | – |
|
636
New Jersey Resources
NJR
$4.68B
| $7.21M | 0.02% |
145,292
| – | – |
|
637
Dayforce
DAY
$10.9B
| $7.2M | 0.02% |
112,217
+78
| +0.1% | +$5K |
|
638
Boyd Gaming
BYD
$6.83B
| $7.17M | 0.02% |
131,394
-257
| -0.2% | -$14K |
|
639
Matador Resources
MTDR
$6.02B
| $7.13M | 0.02% |
124,595
+347
| +0.3% | +$19.9K |
|
640
Western Union
WU
$2.73B
| $7.08M | 0.02% |
513,942
-8,737
| -2% | -$120K |
|
641
Helmerich & Payne
HP
$2.04B
| $7.06M | 0.02% |
142,488
+4,178
| +3% | +$207K |
|
642
Brunswick
BC
$4.17B
| $7.06M | 0.02% |
97,974
-1,051
| -1% | -$75.8K |
|
643
Alcoa
AA
$8.14B
| $7.06M | 0.02% |
155,200
-3,492
| -2% | -$159K |
|
644
Celsius Holdings
CELH
$14.5B
| $7.05M | 0.02% |
203,346
-14,100
| -6% | -$489K |
|
645
A.O. Smith
AOS
$10.1B
| $6.97M | 0.02% |
121,841
-9,773
| -7% | -$559K |
|
646
Associated Banc-Corp
ASB
$4.37B
| $6.97M | 0.02% |
301,817
-1,000
| -0.3% | -$23.1K |
|
647
Chemours
CC
$2.45B
| $6.95M | 0.02% |
226,980
-15,261
| -6% | -$467K |
|
648
Black Hills Corp
BKH
$4.26B
| $6.95M | 0.02% |
98,759
-1,898
| -2% | -$134K |
|
649
Hanover Insurance
THG
$6.35B
| $6.93M | 0.02% |
51,307
-1,634
| -3% | -$221K |
|
650
SM Energy
SM
$3.08B
| $6.9M | 0.02% |
198,042
+445
| +0.2% | +$15.5K |
|