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 | |
|---|---|---|---|---|---|---|
951
Ormat Technologies
ORA
$5.53B
| $2.97M | 0.01% |
34,314
+1,800
| +6% | +$156K |
|
952
Yeti Holdings
YETI
$2.82B
| $2.97M | 0.01% |
71,793
-7,241
| -9% | -$299K |
|
953
M/I Homes
MHO
$3.99B
| $2.94M | 0.01% |
63,640
-300
| -0.5% | -$13.9K |
|
954
Navient
NAVI
$1.31B
| $2.93M | 0.01% |
178,200
-1,722
| -1% | -$28.3K |
|
|
ARNC
955
DELISTED
Arconic Corporation
ARNC
| $2.93M | 0.01% |
138,299
-2,321
| -2% | -$49.1K |
|
956
Taylor Morrison
TMHC
$6.87B
| $2.92M | 0.01% |
96,117
-1,968
| -2% | -$59.7K |
|
|
JBGS
957
JBG SMITH
JBGS
$1.44B
| $2.91M | 0.01% |
153,267
+10,294
| +7% | +$195K |
|
958
CTS Corp
CTS
$1.22B
| $2.9M | 0.01% |
73,645
+2,472
| +3% | +$97.4K |
|
|
ALEX
959
Alexander & Baldwin
ALEX
$1.37B
| $2.9M | 0.01% |
154,961
-1,700
| -1% | -$31.8K |
|
960
Civitas Resources
CIVI
$3.05B
| $2.9M | 0.01% |
50,021
-100
| -0.2% | -$5.79K |
|
961
City Holding Co
CHCO
$1.84B
| $2.9M | 0.01% |
31,119
| – | – |
|
962
American Eagle Outfitters
AEO
$3.22B
| $2.89M | 0.01% |
206,688
+5,900
| +3% | +$82.4K |
|
963
DNOW Inc
DNOW
$1.62B
| $2.88M | 0.01% |
227,001
+6,176
| +3% | +$78.4K |
|
964
Granite Construction
GVA
$4.77B
| $2.88M | 0.01% |
82,152
-200
| -0.2% | -$7.01K |
|
965
Tandem Diabetes Care
TNDM
$832M
| $2.88M | 0.01% |
64,095
-825
| -1% | -$37.1K |
|
966
Helen of Troy
HELE
$546M
| $2.87M | 0.01% |
25,911
| – | – |
|
967
Sunstone Hotel Investors
SHO
$1.76B
| $2.87M | 0.01% |
297,312
+20,272
| +7% | +$196K |
|
|
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | 0.01% |
23,601
+100
| +0.4% | +$12.2K |
|
969
Trustmark
TRMK
$2.42B
| $2.87M | 0.01% |
82,224
-500
| -0.6% | -$17.5K |
|
|
VIVO
970
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | 0.01% |
85,995
+100
| +0.1% | +$3.32K |
|
|
AAWW
971
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.85M | 0.01% |
28,306
-3,906
| -12% | -$394K |
|
972
Cal-Maine
CALM
$5.18B
| $2.85M | 0.01% |
52,296
+7,543
| +17% | +$411K |
|
973
Enova International
ENVA
$2.9B
| $2.85M | 0.01% |
74,163
+2,211
| +3% | +$84.8K |
|
974
Topgolf Callaway Brands
MODG
$1.66B
| $2.82M | 0.01% |
142,911
+400
| +0.3% | +$7.9K |
|
975
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.81M | 0.01% |
60,047
| – | – |
|