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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$898M
| $4.66M | 0.01% |
6,545
| – | – |
|
802
Lantheus
LNTH
$3.58B
| $4.66M | 0.01% |
229,029
-8,915
| -4% | -$181K |
|
803
Essent Group
ESNT
$6.24B
| $4.66M | 0.01% |
119,743
+2,270
| +2% | +$88.3K |
|
804
RH
RH
$4.29B
| $4.65M | 0.01% |
17,408
| – | – |
|
805
Four Corners Property Trust
FCPT
$2.68B
| $4.63M | 0.01% |
178,370
-300
| -0.2% | -$7.78K |
|
|
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
| $4.62M | 0.01% |
115,431
| – | – |
|
807
Grand Canyon Education
LOPE
$5.71B
| $4.58M | 0.01% |
43,354
-436
| -1% | -$46.1K |
|
|
JBTM
808
JBT Marel Corporation
JBTM
$7.06B
| $4.57M | 0.01% |
50,031
-500
| -1% | -$45.7K |
|
809
Belden
BDC
$5.15B
| $4.57M | 0.01% |
63,533
+3,225
| +5% | +$232K |
|
810
XPO
XPO
$15.3B
| $4.54M | 0.01% |
136,453
-63,674
| -32% | -$2.12M |
|
811
International Bancshares
IBOC
$4.41B
| $4.53M | 0.01% |
98,885
+100
| +0.1% | +$4.58K |
|
|
FL
812
DELISTED
Foot Locker
FL
| $4.52M | 0.01% |
119,538
+4,392
| +4% | +$166K |
|
813
LCI Industries
LCII
$2.46B
| $4.51M | 0.01% |
48,756
| – | – |
|
814
GXO Logistics
GXO
$5.77B
| $4.5M | 0.01% |
105,436
+3,015
| +3% | +$129K |
|
815
O-I Glass
OI
$1.95B
| $4.48M | 0.01% |
270,347
+16,194
| +6% | +$268K |
|
816
KB Home
KBH
$4.46B
| $4.47M | 0.01% |
140,292
+8,713
| +7% | +$277K |
|
817
Texas Capital Bancshares
TCBI
$3.97B
| $4.45M | 0.01% |
73,754
| – | – |
|
818
Kohl's
KSS
$1.78B
| $4.43M | 0.01% |
175,352
-9,452
| -5% | -$239K |
|
819
Prestige Consumer Healthcare
PBH
$3.21B
| $4.41M | 0.01% |
70,502
-300
| -0.4% | -$18.8K |
|
820
Fox Factory Holding Corp
FOXF
$1.16B
| $4.4M | 0.01% |
48,251
| – | – |
|
821
NorthWestern Energy
NWE
$3.47B
| $4.38M | 0.01% |
73,869
+1,300
| +2% | +$77.1K |
|
822
Minerals Technologies
MTX
$1.98B
| $4.38M | 0.01% |
72,147
-1,000
| -1% | -$60.7K |
|
823
Exponent
EXPO
$3.51B
| $4.37M | 0.01% |
44,126
-200
| -0.5% | -$19.8K |
|
824
Coca-Cola Consolidated
COKE
$10.6B
| $4.37M | 0.01% |
85,290
| – | – |
|
825
Interactive Brokers
IBKR
$27.9B
| $4.36M | 0.01% |
240,916
+41,200
| +21% | +$745K |
|