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 | |
|---|---|---|---|---|---|---|
901
Victoria's Secret
VSCO
$2.06B
| $3.52M | 0.01% |
98,235
+1,252
| +1% | +$44.8K |
|
902
SL Green Realty
SLG
$4.29B
| $3.51M | 0.01% |
104,148
+223
| +0.2% | +$7.52K |
|
|
FLG
903
Flagstar Financial, Inc.
FLG
$5.24B
| $3.49M | 0.01% |
135,134
+33,954
| +34% | +$876K |
|
904
Genworth Financial
GNW
$3.51B
| $3.48M | 0.01% |
657,033
-3,052
| -0.5% | -$16.1K |
|
905
Itron
ITRI
$5.41B
| $3.45M | 0.01% |
68,115
| – | – |
|
906
Northwest Natural Holdings
NWN
$1.7B
| $3.41M | 0.01% |
71,606
-405
| -0.6% | -$19.3K |
|
|
NARI
907
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.39M | 0.01% |
53,305
+100
| +0.2% | +$6.36K |
|
|
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | 0.01% |
107,130
+200
| +0.2% | +$6.32K |
|
909
Horace Mann Educators
HMN
$1.89B
| $3.38M | 0.01% |
90,533
-1,000
| -1% | -$37.4K |
|
910
Materion
MTRN
$2.29B
| $3.38M | 0.01% |
38,663
-1,900
| -5% | -$166K |
|
911
ODP
ODP
$611M
| $3.38M | 0.01% |
74,102
-1,143
| -2% | -$52.1K |
|
912
Carter's
CRI
$1.04B
| $3.37M | 0.01% |
45,153
-9,600
| -18% | -$716K |
|
|
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.36M | 0.01% |
501,103
+2,400
| +0.5% | +$16.1K |
|
914
Frontier Communications
FYBR
$9.35B
| $3.34M | 0.01% |
131,098
+94,410
| +257% | +$2.41M |
|
915
Cogent Communications
CCOI
$1.74B
| $3.34M | 0.01% |
58,455
+100
| +0.2% | +$5.71K |
|
916
Central Garden & Pet Class A
CENTA
$2.07B
| $3.33M | 0.01% |
116,374
-125
| -0.1% | -$3.58K |
|
917
Papa John's
PZZA
$1.63B
| $3.33M | 0.01% |
40,403
-1,702
| -4% | -$140K |
|
918
Graham Holdings Company
GHC
$4.97B
| $3.32M | 0.01% |
5,487
-220
| -4% | -$133K |
|
|
B
919
DELISTED
Barnes Group Inc.
B
| $3.28M | 0.01% |
80,387
+500
| +0.6% | +$20.4K |
|
|
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.28M | 0.01% |
185,762
-28,522
| -13% | -$503K |
|
921
Sprouts Farmers Market
SFM
$13.1B
| $3.27M | 0.01% |
101,035
-236
| -0.2% | -$7.64K |
|
922
Rogers Corp
ROG
$1.44B
| $3.27M | 0.01% |
27,363
| – | – |
|
923
Synovus
SNV
$7.13B
| $3.26M | 0.01% |
86,910
+100
| +0.1% | +$3.75K |
|
924
BellRing Brands
BRBR
$4.63B
| $3.26M | 0.01% |
126,977
-3,844
| -3% | -$98.6K |
|
925
Oxford Industries
OXM
$604M
| $3.25M | 0.01% |
34,896
-3,200
| -8% | -$298K |
|