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 | |
|---|---|---|---|---|---|---|
|
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.81M | 0.01% |
110,195
-400
| -0.4% | -$10.2K |
|
977
STAAR Surgical
STAA
$1.37B
| $2.81M | 0.01% |
57,859
| – | – |
|
|
SYNH
978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.79M | 0.01% |
76,088
+6,872
| +10% | +$252K |
|
979
Standex International
SXI
$2.48B
| $2.78M | 0.01% |
27,140
-300
| -1% | -$30.7K |
|
980
Steven Madden
SHOO
$2.22B
| $2.78M | 0.01% |
86,864
-300
| -0.3% | -$9.59K |
|
981
Knowles
KN
$1.84B
| $2.77M | 0.01% |
168,690
-9,652
| -5% | -$158K |
|
|
LTC
982
LTC Properties
LTC
$1.69B
| $2.77M | 0.01% |
77,879
-16,300
| -17% | -$579K |
|
983
Urban Edge Properties
UE
$2.66B
| $2.77M | 0.01% |
196,294
| – | – |
|
984
John Wiley & Sons Class A
WLY
$2.2B
| $2.75M | 0.01% |
68,724
| – | – |
|
985
Gibraltar Industries
ROCK
$1.79B
| $2.74M | 0.01% |
59,772
-500
| -0.8% | -$22.9K |
|
986
Fabrinet
FN
$13.2B
| $2.73M | 0.01% |
21,282
-400
| -2% | -$51.3K |
|
987
Grocery Outlet
GO
$1.76B
| $2.72M | 0.01% |
93,212
-9,177
| -9% | -$268K |
|
|
GAP
988
The Gap, Inc.
GAP
$8.96B
| $2.71M | 0.01% |
240,643
| – | – |
|
989
Dave & Buster's
PLAY
$805M
| $2.71M | 0.01% |
76,442
| – | – |
|
990
MaxLinear
MXL
$1.38B
| $2.69M | 0.01% |
79,119
+1,815
| +2% | +$61.6K |
|
991
Qualys
QLYS
$4.88B
| $2.68M | 0.01% |
23,894
+200
| +0.8% | +$22.4K |
|
992
Comfort Systems
FIX
$25.3B
| $2.67M | 0.01% |
23,194
+78
| +0.3% | +$8.98K |
|
993
Option Care Health
OPCH
$4.8B
| $2.67M | 0.01% |
88,564
+21,000
| +31% | +$632K |
|
994
Xerox
XRX
$482M
| $2.66M | 0.01% |
182,041
-11,610
| -6% | -$170K |
|
995
Sanmina
SANM
$6.34B
| $2.63M | 0.01% |
45,963
-200
| -0.4% | -$11.5K |
|
996
NewMarket
NEU
$7.8B
| $2.62M | 0.01% |
8,429
| – | – |
|
997
Kontoor Brands
KTB
$4.44B
| $2.62M | 0.01% |
65,515
-4,400
| -6% | -$176K |
|
998
Jack in the Box
JACK
$375M
| $2.62M | 0.01% |
38,365
+2,129
| +6% | +$145K |
|
999
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.62M | 0.01% |
140,684
+330
| +0.2% | +$6.14K |
|
1000
Safety Insurance
SAFT
$1.1B
| $2.61M | 0.01% |
31,014
-300
| -1% | -$25.3K |
|