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
WIRE
1001
DELISTED
Encore Wire Corp
WIRE
$2.6M 0.01%
18,927
-500
-3% -$68.8K
VRE
1002
Veris Residential
VRE
$1.51B
$2.6M 0.01%
162,870
-600
-0.4% -$9.56K
MRCY icon
1003
Mercury Systems
MRCY
$4.12B
$2.58M 0.01%
57,724
– –
URBN icon
1004
Urban Outfitters
URBN
$6.55B
$2.58M 0.01%
108,296
– –
UVV icon
1005
Universal Corp
UVV
$1.38B
$2.58M 0.01%
48,872
– –
HBI icon
1006
Hanesbrands
HBI
$2.28B
$2.57M 0.01%
404,333
-12,700
-3% -$80.8K
BRKR icon
1007
Bruker
BRKR
$4.73B
$2.57M 0.01%
37,615
+13,700
+57% +$936K
ASO icon
1008
Academy Sports + Outdoors
ASO
$3.36B
$2.56M 0.01%
48,767
-3,376
-6% -$177K
WERN icon
1009
Werner Enterprises
WERN
$1.71B
$2.56M 0.01%
63,590
– –
SPTN icon
1010
SpartanNash
SPTN
$908M
$2.56M 0.01%
84,582
-703
-0.8% -$21.3K
MCRI icon
1011
Monarch Casino & Resort
MCRI
$1.87B
$2.55M 0.01%
33,102
– –
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
$2.54M 0.01%
79,774
+1,002
+1% +$31.9K
BFH icon
1013
Bread Financial
BFH
$3.06B
$2.53M 0.01%
67,172
+7,632
+13% +$287K
ANDE icon
1014
Andersons Inc
ANDE
$1.4B
$2.52M 0.01%
72,029
-1,069
-1% -$37.4K
FR icon
1015
First Industrial Realty Trust
FR
$6.9B
$2.52M 0.01%
52,135
+100
+0.2% +$4.83K
MATV icon
1016
Mativ Holdings
MATV
$680M
$2.49M 0.01%
119,337
-600
-0.5% -$12.5K
EAT icon
1017
Brinker International
EAT
$6.97B
$2.49M 0.01%
77,921
-600
-0.8% -$19.1K
PEB icon
1018
Pebblebrook Hotel Trust
PEB
$1.37B
$2.46M 0.01%
183,868
+8,148
+5% +$109K
ELF icon
1019
e.l.f. Beauty
ELF
$7.83B
$2.46M 0.01%
44,478
+3,477
+8% +$192K
NXST icon
1020
Nexstar Media Group
NXST
$6.33B
$2.45M 0.01%
14,004
+10,604
+312% +$1.86M
JWN
1021
DELISTED
Nordstrom
JWN
$2.45M 0.01%
151,514
+1,626
+1% +$26.2K
CAKE icon
1022
Cheesecake Factory
CAKE
$2.99B
$2.44M 0.01%
77,027
+124
+0.2% +$3.93K
AKR icon
1023
Acadia Realty Trust
AKR
$2.54B
$2.44M 0.01%
170,092
– –
JBLU icon
1024
JetBlue
JBLU
$1.87B
$2.44M 0.01%
376,401
– –
VSAT icon
1025
Viasat
VSAT
$4.14B
$2.42M 0.01%
76,572
+3,041
+4% +$96.3K
39 40
41
42 43