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 | |
|---|---|---|---|---|---|---|
676
Bank of Hawaii
BOH
$2.72B
| $6.42M | 0.02% |
82,710
-1,000
| -1% | -$77.6K |
|
677
Azenta
AZTA
$1.34B
| $6.39M | 0.02% |
109,770
| – | – |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $6.34M | 0.02% |
171,749
+6,177
| +4% | +$228K |
|
679
Forward Air
FWRD
$916M
| $6.34M | 0.02% |
60,397
-2,300
| -4% | -$241K |
|
680
Thor Industries
THO
$5.73B
| $6.28M | 0.02% |
83,187
+934
| +1% | +$70.5K |
|
681
Acadia Healthcare
ACHC
$2.04B
| $6.28M | 0.02% |
76,254
+1,550
| +2% | +$128K |
|
682
Kilroy Realty
KRC
$5.01B
| $6.27M | 0.02% |
162,053
+329
| +0.2% | +$12.7K |
|
|
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
| $6.25M | 0.02% |
175,951
-6,420
| -4% | -$228K |
|
684
Watts Water Technologies
WTS
$9.28B
| $6.23M | 0.02% |
42,613
-100
| -0.2% | -$14.6K |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.22M | 0.02% |
31,507
-200
| -0.6% | -$39.5K |
|
686
Fluor
FLR
$6.73B
| $6.2M | 0.02% |
178,909
| – | – |
|
687
Ralph Lauren
RL
$18.8B
| $6.2M | 0.02% |
58,682
-4,980
| -8% | -$526K |
|
688
Lumen
LUMN
$6.21B
| $6.19M | 0.02% |
1,186,517
+49,928
| +4% | +$261K |
|
689
ManpowerGroup
MAN
$1.77B
| $6.19M | 0.02% |
74,429
-2,683
| -3% | -$223K |
|
690
Sunrun
RUN
$3.77B
| $6.18M | 0.02% |
257,144
+4,455
| +2% | +$107K |
|
691
PBF Energy
PBF
$3.5B
| $6.16M | 0.02% |
150,966
-11,367
| -7% | -$464K |
|
692
Alaska Air
ALK
$7.2B
| $6.15M | 0.02% |
143,173
+461
| +0.3% | +$19.8K |
|
693
Hillenbrand
HI
$1.77B
| $6.11M | 0.02% |
143,262
-700
| -0.5% | -$29.9K |
|
694
MKS Inc. Common Stock
MKSI
$7.4B
| $6.11M | 0.02% |
72,086
+100
| +0.1% | +$8.47K |
|
695
Maximus
MMS
$4.96B
| $6.08M | 0.01% |
82,911
-1,222
| -1% | -$89.6K |
|
696
New York Times
NYT
$9.36B
| $6.07M | 0.01% |
187,028
-999
| -0.5% | -$32.4K |
|
697
Cirrus Logic
CRUS
$5.82B
| $6.07M | 0.01% |
81,468
| – | – |
|
698
DaVita
DVA
$9.66B
| $6.05M | 0.01% |
81,077
-33
| -0% | -$2.46K |
|
699
Generac Holdings
GNRC
$10.9B
| $6.05M | 0.01% |
60,115
-4,508
| -7% | -$454K |
|
700
Advanced Energy
AEIS
$5.94B
| $6.05M | 0.01% |
70,488
-200
| -0.3% | -$17.2K |
|