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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.5B
| $4.96M | 0.01% |
72,074
| – | – |
|
777
ABM Industries
ABM
$2.82B
| $4.92M | 0.01% |
110,849
-600
| -0.5% | -$26.7K |
|
778
Lumentum
LITE
$11.5B
| $4.92M | 0.01% |
94,391
-5,114
| -5% | -$267K |
|
779
J&J Snack Foods
JJSF
$2.08B
| $4.91M | 0.01% |
32,805
+783
| +2% | +$117K |
|
780
Integra LifeSciences
IART
$1.2B
| $4.88M | 0.01% |
87,082
| – | – |
|
781
Saia
SAIA
$8.19B
| $4.88M | 0.01% |
23,275
| – | – |
|
782
Highwoods Properties
HIW
$3.44B
| $4.87M | 0.01% |
173,907
+100
| +0.1% | +$2.8K |
|
783
Janus Henderson
JHG
$6.96B
| $4.86M | 0.01% |
206,509
+100
| +0% | +$2.35K |
|
784
Chart Industries
GTLS
$8.95B
| $4.85M | 0.01% |
42,056
+100
| +0.2% | +$11.5K |
|
785
Norwegian Cruise Line
NCLH
$11.5B
| $4.84M | 0.01% |
395,631
+22,117
| +6% | +$271K |
|
786
Avnet
AVT
$4.5B
| $4.82M | 0.01% |
115,886
+3,173
| +3% | +$132K |
|
787
Universal Display
OLED
$6.52B
| $4.78M | 0.01% |
44,240
+200
| +0.5% | +$21.6K |
|
788
Wingstop
WING
$7.84B
| $4.78M | 0.01% |
34,734
+317
| +0.9% | +$43.6K |
|
789
Healthcare Realty
HR
$6.44B
| $4.78M | 0.01% |
247,925
| – | – |
|
790
Boston Beer
SAM
$2.39B
| $4.76M | 0.01% |
14,442
+997
| +7% | +$329K |
|
791
Newell Brands
NWL
$2.54B
| $4.76M | 0.01% |
363,651
+104
| +0% | +$1.36K |
|
792
Meritage Homes
MTH
$5.59B
| $4.74M | 0.01% |
102,798
-1,212
| -1% | -$55.9K |
|
793
Group 1 Automotive
GPI
$6.09B
| $4.73M | 0.01% |
26,243
-919
| -3% | -$166K |
|
|
794
CubeSmart
CUBE
$9.29B
| $4.73M | 0.01% |
+117,500
| New | +$4.73M |
|
795
Federal Signal
FSS
$7.65B
| $4.69M | 0.01% |
100,990
-500
| -0.5% | -$23.2K |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $4.69M | 0.01% |
235,985
+6,530
| +3% | +$130K |
|
797
WaFd
WAFD
$2.47B
| $4.67M | 0.01% |
139,204
-1,700
| -1% | -$57K |
|
798
Ingevity
NGVT
$2.08B
| $4.67M | 0.01% |
66,279
-100
| -0.2% | -$7.04K |
|
799
MGIC Investment
MTG
$6.54B
| $4.66M | 0.01% |
358,741
+26,458
| +8% | +$344K |
|
800
Commault Systems
CVLT
$7.84B
| $4.66M | 0.01% |
74,164
+1,220
| +2% | +$76.7K |
|