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 | |
|---|---|---|---|---|---|---|
701
Cytokinetics
CYTK
$6.06B
| $6.02M | 0.01% |
131,365
+400
| +0.3% | +$18.3K |
|
702
Insight Enterprises
NSIT
$3.93B
| $6M | 0.01% |
59,788
-900
| -1% | -$90.2K |
|
703
GATX Corp
GATX
$6.01B
| $5.98M | 0.01% |
56,234
-100
| -0.2% | -$10.6K |
|
704
ONE Gas
OGS
$4.49B
| $5.92M | 0.01% |
78,125
+5,300
| +7% | +$401K |
|
705
Rayonier
RYN
$4.05B
| $5.92M | 0.01% |
188,592
| – | – |
|
706
Haemonetics
HAE
$2.59B
| $5.88M | 0.01% |
74,764
+6,439
| +9% | +$506K |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.87M | 0.01% |
105,028
| – | – |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $5.86M | 0.01% |
202,166
-532
| -0.3% | -$15.4K |
|
709
Light & Wonder
LNW
$7.42B
| $5.82M | 0.01% |
99,376
+12,485
| +14% | +$732K |
|
710
Allete
ALE
$3.68B
| $5.79M | 0.01% |
89,699
-1,200
| -1% | -$77.4K |
|
711
Cabot Corp
CBT
$4.27B
| $5.77M | 0.01% |
86,312
-9,000
| -9% | -$602K |
|
712
Plexus
PLXS
$3.7B
| $5.77M | 0.01% |
56,049
-200
| -0.4% | -$20.6K |
|
713
Mueller Industries
MLI
$10.7B
| $5.73M | 0.01% |
194,252
-200
| -0.1% | -$5.9K |
|
714
Lincoln National
LNC
$7.89B
| $5.73M | 0.01% |
186,490
-25,420
| -12% | -$781K |
|
715
TD Synnex
SNX
$12.4B
| $5.73M | 0.01% |
60,468
| – | – |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.01% |
35,331
| – | – |
|
717
Evercore
EVR
$12.8B
| $5.69M | 0.01% |
52,164
+100
| +0.2% | +$10.9K |
|
718
Iridium Communications
IRDM
$2.03B
| $5.65M | 0.01% |
109,859
+8,796
| +9% | +$452K |
|
719
Innovative Industrial Properties
IIPR
$1.6B
| $5.64M | 0.01% |
55,616
-4,900
| -8% | -$497K |
|
720
Cadence Bank
CADE
$7B
| $5.62M | 0.01% |
227,992
-5,600
| -2% | -$138K |
|
721
Kinsale Capital Group
KNSL
$10.2B
| $5.61M | 0.01% |
21,444
+100
| +0.5% | +$26.2K |
|
722
Dynatrace
DT
$14.7B
| $5.6M | 0.01% |
146,194
+1,694
| +1% | +$64.9K |
|
723
HUB Group
HUBG
$2.21B
| $5.57M | 0.01% |
140,202
+2,838
| +2% | +$113K |
|
724
Sonoco
SON
$4.51B
| $5.57M | 0.01% |
91,763
| – | – |
|
725
PotlatchDeltic
PCH
$3.22B
| $5.57M | 0.01% |
126,550
+2,021
| +2% | +$88.9K |
|