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 | |
|---|---|---|---|---|---|---|
751
Avient
AVNT
$3.33B
| $5.33M | 0.01% |
157,759
-745
| -0.5% | -$25.2K |
|
752
Ziff Davis
ZD
$1.49B
| $5.33M | 0.01% |
67,333
| – | – |
|
753
Wendy's
WEN
$1.86B
| $5.29M | 0.01% |
233,791
-3,000
| -1% | -$67.9K |
|
754
Albany International
AIN
$1.77B
| $5.28M | 0.01% |
53,575
-100
| -0.2% | -$9.86K |
|
755
PENN Entertainment
PENN
$2.93B
| $5.25M | 0.01% |
176,600
| – | – |
|
756
SPX Corp
SPXC
$9.3B
| $5.23M | 0.01% |
79,730
| – | – |
|
757
Fox Class B
FOX
$22.7B
| $5.23M | 0.01% |
183,924
-67
| -0% | -$1.91K |
|
758
LXP Industrial Trust
LXP
$2.68B
| $5.2M | 0.01% |
519,233
-2,741
| -0.5% | -$27.5K |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | 0.01% |
291,330
-300
| -0.1% | -$5.36K |
|
760
Jazz Pharmaceuticals
JAZZ
$7.73B
| $5.2M | 0.01% |
32,631
+700
| +2% | +$112K |
|
761
Korn Ferry
KFY
$3.85B
| $5.19M | 0.01% |
102,518
-704
| -0.7% | -$35.6K |
|
762
Coherent
COHR
$16.2B
| $5.17M | 0.01% |
147,349
-1,277
| -0.9% | -$44.8K |
|
763
Patterson-UTI
PTEN
$2.09B
| $5.15M | 0.01% |
305,817
+200
| +0.1% | +$3.37K |
|
764
Vishay Intertechnology
VSH
$2.06B
| $5.13M | 0.01% |
237,991
| – | – |
|
765
HealthEquity
HQY
$7.93B
| $5.13M | 0.01% |
83,151
+100
| +0.1% | +$6.16K |
|
766
Arcosa
ACA
$4.72B
| $5.1M | 0.01% |
93,778
-2,300
| -2% | -$125K |
|
767
Unifirst Corp
UNF
$3.17B
| $5.09M | 0.01% |
26,391
-368
| -1% | -$71K |
|
768
Moog
MOG.A
$6.17B
| $5.09M | 0.01% |
58,020
+2,600
| +5% | +$228K |
|
769
Progress Software
PRGS
$1.83B
| $5.09M | 0.01% |
100,826
-500
| -0.5% | -$25.2K |
|
770
Teradata
TDC
$1.98B
| $5.09M | 0.01% |
151,107
-5,000
| -3% | -$168K |
|
771
Annaly Capital Management
NLY
$14.2B
| $5.06M | 0.01% |
240,175
+6,600
| +3% | +$139K |
|
772
FirstCash
FCFS
$6.43B
| $5.06M | 0.01% |
58,217
-200
| -0.3% | -$17.4K |
|
|
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.99M | 0.01% |
344,912
| – | – |
|
774
Synaptics
SYNA
$2.66B
| $4.99M | 0.01% |
52,391
-100
| -0.2% | -$9.52K |
|
775
Flowserve
FLS
$7.39B
| $4.97M | 0.01% |
161,987
| – | – |
|