New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
+$20.9M
2
ACGL icon
Arch Capital
ACGL
+$18.7M
3
AR icon
Antero Resources
AR
+$8.28M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$34.5M
2
AAPL icon
Apple
AAPL
+$33.3M
3
MSFT icon
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
ABG icon
926
Asbury Automotive
ABG
$5B
$3.24M 0.01%
18,075
-100
-0.6% -$17.9K
SUPN icon
927
Supernus Pharmaceuticals
SUPN
$2.58B
$3.23M 0.01%
90,407
– –
AIR icon
928
AAR Corp
AIR
$2.69B
$3.22M 0.01%
71,780
+2,900
+4% +$130K
STRA icon
929
Strategic Education
STRA
$1.99B
$3.22M 0.01%
41,114
-200
-0.5% -$15.7K
AGYS icon
930
Agilysys
AGYS
$3.2B
$3.21M 0.01%
40,575
+100
+0.2% +$7.91K
INDB icon
931
Independent Bank
INDB
$3.54B
$3.2M 0.01%
37,885
-500
-1% -$42.2K
PK icon
932
Park Hotels & Resorts
PK
$2.34B
$3.19M 0.01%
270,604
– –
ENR icon
933
Energizer
ENR
$1.96B
$3.17M 0.01%
94,431
-100
-0.1% -$3.36K
WKC icon
934
World Kinect Corp
WKC
$1.47B
$3.16M 0.01%
115,741
+200
+0.2% +$5.47K
OII icon
935
Oceaneering
OII
$2.41B
$3.16M 0.01%
180,422
+1,670
+0.9% +$29.2K
HLIT icon
936
Harmonic Inc
HLIT
$1.13B
$3.12M 0.01%
238,481
+100
+0% +$1.31K
WOR icon
937
Worthington Enterprises
WOR
$3.23B
$3.09M 0.01%
100,681
+6,151
+7% +$189K
CRS icon
938
Carpenter Technology
CRS
$12.6B
$3.08M 0.01%
83,311
-1,500
-2% -$55.4K
CTRE icon
939
CareTrust REIT
CTRE
$7.68B
$3.06M 0.01%
164,924
-200
-0.1% -$3.72K
OMCL icon
940
Omnicell
OMCL
$1.49B
$3.05M 0.01%
60,563
+123
+0.2% +$6.2K
TRN icon
941
Trinity Industries
TRN
$2.29B
$3.05M 0.01%
103,040
+400
+0.4% +$11.8K
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.03M 0.01%
201,586
-2,500
-1% -$37.6K
ATGE icon
943
Adtalem Global Education
ATGE
$4.9B
$3.02M 0.01%
85,168
-500
-0.6% -$17.7K
KMT icon
944
Kennametal
KMT
$1.63B
$3.02M 0.01%
125,661
-600
-0.5% -$14.4K
NMIH icon
945
NMI Holdings
NMIH
$3.09B
$2.99M 0.01%
143,027
-600
-0.4% -$12.5K
SKT icon
946
Tanger
SKT
$3.93B
$2.99M 0.01%
166,472
+100
+0.1% +$1.79K
SMTC icon
947
Semtech
SMTC
$5.26B
$2.99M 0.01%
104,121
+4,356
+4% +$125K
CORT icon
948
Corcept Therapeutics
CORT
$7.51B
$2.99M 0.01%
146,989
– –
EPC icon
949
Edgewell Personal Care
EPC
$1.05B
$2.98M 0.01%
77,380
-500
-0.6% -$19.3K
FCF icon
950
First Commonwealth Financial
FCF
$1.86B
$2.97M 0.01%
212,545
-3,500
-2% -$48.9K
36 37
38
39 40