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 | |
|---|---|---|---|---|---|---|
|
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.01% |
100,686
+14,075
| +16% | +$562K |
|
852
Southwest Gas
SWX
$5.67B
| $3.99M | 0.01% |
64,438
-5,420
| -8% | -$335K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $3.99M | 0.01% |
57,064
-4,930
| -8% | -$344K |
|
854
Blackbaud
BLKB
$3.33B
| $3.98M | 0.01% |
67,569
+200
| +0.3% | +$11.8K |
|
855
Calix
CALX
$4.11B
| $3.97M | 0.01% |
58,012
+659
| +1% | +$45.1K |
|
856
Goodyear
GT
$2.45B
| $3.96M | 0.01% |
390,129
+10,081
| +3% | +$102K |
|
857
COPT Defense Properties
CDP
$3.45B
| $3.96M | 0.01% |
152,552
| – | – |
|
858
ACI Worldwide
ACIW
$5.17B
| $3.92M | 0.01% |
170,398
| – | – |
|
859
Lindsay Corp
LNN
$1.5B
| $3.92M | 0.01% |
24,048
-200
| -0.8% | -$32.6K |
|
860
Quaker Houghton
KWR
$2.42B
| $3.92M | 0.01% |
23,458
+200
| +0.9% | +$33.4K |
|
861
Encompass Health
EHC
$12.6B
| $3.91M | 0.01% |
65,296
+2,902
| +5% | +$174K |
|
862
Methode Electronics
MEI
$292M
| $3.9M | 0.01% |
87,938
-1,100
| -1% | -$48.8K |
|
863
Treehouse Foods
THS
$886M
| $3.89M | 0.01% |
78,838
-800
| -1% | -$39.5K |
|
864
Integer Holdings
ITGR
$3.59B
| $3.87M | 0.01% |
56,486
-100
| -0.2% | -$6.85K |
|
865
Sabra Healthcare REIT
SBRA
$4.54B
| $3.84M | 0.01% |
309,002
-7,884
| -2% | -$98K |
|
866
United Natural Foods
UNFI
$1.72B
| $3.84M | 0.01% |
99,088
+100
| +0.1% | +$3.87K |
|
867
Hope Bancorp
HOPE
$1.41B
| $3.84M | 0.01% |
299,398
-2,900
| -1% | -$37.1K |
|
868
NCR Voyix
VYX
$1.73B
| $3.82M | 0.01% |
265,917
-15,784
| -6% | -$227K |
|
869
National Storage Affiliates Trust
NSA
$2.45B
| $3.82M | 0.01% |
105,614
-71
| -0.1% | -$2.57K |
|
870
Resideo Technologies
REZI
$5.39B
| $3.79M | 0.01% |
230,092
-100
| -0% | -$1.65K |
|
871
Vornado Realty Trust
VNO
$7.77B
| $3.77M | 0.01% |
181,152
+45
| +0% | +$937 |
|
872
Adient
ADNT
$1.92B
| $3.76M | 0.01% |
108,343
| – | – |
|
873
FNB Corp
FNB
$5.88B
| $3.76M | 0.01% |
287,824
+1,620
| +0.6% | +$21.1K |
|
874
First Financial Bancorp
FFBC
$2.48B
| $3.76M | 0.01% |
154,989
| – | – |
|
875
DiamondRock Hospitality
DRH
$1.72B
| $3.75M | 0.01% |
457,224
| – | – |
|