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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.95B
| $4.33M | 0.01% |
33,239
-1,600
| -5% | -$208K |
|
827
Sensient Technologies
SXT
$4.51B
| $4.32M | 0.01% |
59,300
-4,700
| -7% | -$343K |
|
828
CNX Resources
CNX
$4.14B
| $4.3M | 0.01% |
255,575
-12,000
| -4% | -$202K |
|
829
Antero Midstream
AM
$8.79B
| $4.3M | 0.01% |
398,327
+123
| +0% | +$1.33K |
|
830
Brighthouse Financial
BHF
$2.79B
| $4.28M | 0.01% |
83,379
+9,676
| +13% | +$496K |
|
831
Stepan Co
SCL
$1.09B
| $4.25M | 0.01% |
39,933
-200
| -0.5% | -$21.3K |
|
832
Travel + Leisure Co
TNL
$4B
| $4.22M | 0.01% |
116,046
-13,951
| -11% | -$508K |
|
833
Matsons
MATX
$3.28B
| $4.22M | 0.01% |
67,470
+2,904
| +4% | +$182K |
|
834
Dycom Industries
DY
$7.51B
| $4.21M | 0.01% |
45,015
+454
| +1% | +$42.5K |
|
835
EPR Properties
EPR
$4.19B
| $4.21M | 0.01% |
111,669
+4,204
| +4% | +$159K |
|
836
Brady Corp
BRC
$3.69B
| $4.21M | 0.01% |
89,415
-400
| -0.4% | -$18.8K |
|
837
CSG Systems International
CSGS
$1.82B
| $4.21M | 0.01% |
73,586
-2,900
| -4% | -$166K |
|
838
ICU Medical
ICUI
$3.3B
| $4.18M | 0.01% |
26,551
-100
| -0.4% | -$15.7K |
|
839
The Ensign Group
ENSG
$9.59B
| $4.18M | 0.01% |
44,145
-200
| -0.5% | -$18.9K |
|
840
Kulicke & Soffa
KLIC
$1.98B
| $4.16M | 0.01% |
93,935
+5,484
| +6% | +$243K |
|
841
Cousins Properties
CUZ
$4.91B
| $4.13M | 0.01% |
163,307
| – | – |
|
842
Lear
LEA
$5.76B
| $4.13M | 0.01% |
33,287
+100
| +0.3% | +$12.4K |
|
843
EnerSys
ENS
$3.92B
| $4.13M | 0.01% |
55,885
| – | – |
|
844
Globus Medical
GMED
$7.89B
| $4.11M | 0.01% |
55,302
| – | – |
|
845
Brink's
BCO
$4.76B
| $4.09M | 0.01% |
76,136
-100
| -0.1% | -$5.37K |
|
846
CONMED
CNMD
$1.63B
| $4.07M | 0.01% |
45,926
| – | – |
|
847
Simply Good Foods
SMPL
$2.73B
| $4.05M | 0.01% |
106,519
-8,400
| -7% | -$319K |
|
848
Walker & Dunlop
WD
$2.93B
| $4.05M | 0.01% |
51,563
-3,100
| -6% | -$243K |
|
849
Greif
GEF
$3.54B
| $4.03M | 0.01% |
60,030
+267
| +0.4% | +$17.9K |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$5.99B
| $4.02M | 0.01% |
82,453
+4,600
| +6% | +$224K |
|