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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.26B
| $5.57M | 0.01% |
78,814
| – | – |
|
727
Arrowhead Research
ARWR
$4B
| $5.56M | 0.01% |
136,983
| – | – |
|
728
QuidelOrtho
QDEL
$1.87B
| $5.55M | 0.01% |
64,769
+1,836
| +3% | +$157K |
|
729
Onto Innovation
ONTO
$5.21B
| $5.54M | 0.01% |
81,350
+175
| +0.2% | +$11.9K |
|
730
Avista
AVA
$2.94B
| $5.53M | 0.01% |
124,622
+200
| +0.2% | +$8.87K |
|
731
AutoNation
AN
$8.43B
| $5.52M | 0.01% |
51,433
-1,595
| -3% | -$171K |
|
732
Signet Jewelers
SIG
$3.76B
| $5.52M | 0.01% |
81,151
-600
| -0.7% | -$40.8K |
|
733
GameStop
GME
$11B
| $5.48M | 0.01% |
296,646
-3,228
| -1% | -$59.6K |
|
734
Silgan Holdings
SLGN
$4.72B
| $5.47M | 0.01% |
105,536
-2,833
| -3% | -$147K |
|
735
MSC Industrial Direct
MSM
$5.1B
| $5.47M | 0.01% |
66,943
-100
| -0.1% | -$8.17K |
|
736
Leggett & Platt
LEG
$1.35B
| $5.46M | 0.01% |
169,269
| – | – |
|
737
Federated Hermes
FHI
$4.09B
| $5.45M | 0.01% |
150,143
+8,000
| +6% | +$290K |
|
738
ATI
ATI
$10.5B
| $5.43M | 0.01% |
181,741
| – | – |
|
739
Kirby Corp
KEX
$4.85B
| $5.43M | 0.01% |
84,342
| – | – |
|
740
United Bankshares
UBSI
$5.36B
| $5.42M | 0.01% |
133,907
| – | – |
|
741
Trex
TREX
$6.44B
| $5.41M | 0.01% |
127,724
| – | – |
|
742
Mr. Cooper
COOP
$14B
| $5.39M | 0.01% |
134,361
-801
| -0.6% | -$32.1K |
|
743
Bank OZK
OZK
$5.87B
| $5.39M | 0.01% |
134,551
+200
| +0.1% | +$8.01K |
|
744
Essential Properties Realty Trust
EPRT
$5.91B
| $5.37M | 0.01% |
228,906
-11,956
| -5% | -$281K |
|
745
Ryder
R
$7.63B
| $5.36M | 0.01% |
64,147
| – | – |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $5.35M | 0.01% |
107,151
| – | – |
|
747
Louisiana-Pacific
LPX
$6.63B
| $5.35M | 0.01% |
90,282
-7,575
| -8% | -$448K |
|
748
Enpro
NPO
$4.61B
| $5.34M | 0.01% |
49,112
-200
| -0.4% | -$21.7K |
|
749
Simpson Manufacturing
SSD
$7.95B
| $5.33M | 0.01% |
60,130
-3,800
| -6% | -$337K |
|
|
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
| $5.33M | 0.01% |
25,944
+2,138
| +9% | +$439K |
|