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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$4.21B
| $2.42M | 0.01% |
18,861
+1,800
| +11% | +$231K |
|
|
PACW
1027
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.01% |
105,544
+613
| +0.6% | +$14.1K |
|
1028
Scholastic
SCHL
$656M
| $2.4M | 0.01% |
60,783
| – | – |
|
1029
ScottsMiracle-Gro
SMG
$3.51B
| $2.4M | 0.01% |
49,346
| – | – |
|
|
AEL
1030
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.01% |
52,538
+6,631
| +14% | +$303K |
|
1031
Avanos Medical
AVNS
$573M
| $2.38M | 0.01% |
87,940
+4,700
| +6% | +$127K |
|
|
NXGN
1032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.38M | 0.01% |
126,565
-100
| -0.1% | -$1.88K |
|
1033
Boise Cascade
BCC
$3.18B
| $2.37M | 0.01% |
34,566
+100
| +0.3% | +$6.87K |
|
1034
Buckle
BKE
$3.02B
| $2.36M | 0.01% |
51,986
+200
| +0.4% | +$9.07K |
|
|
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
| $2.35M | 0.01% |
166,279
-1,900
| -1% | -$26.9K |
|
1036
Nu Skin
NUS
$574M
| $2.35M | 0.01% |
55,719
+5,994
| +12% | +$253K |
|
1037
Vicor
VICR
$2.25B
| $2.33M | 0.01% |
43,432
+200
| +0.5% | +$10.7K |
|
1038
Digital Turbine
APPS
$495M
| $2.33M | 0.01% |
153,021
+9,082
| +6% | +$138K |
|
1039
Visteon
VC
$3.46B
| $2.33M | 0.01% |
17,800
+1,961
| +12% | +$257K |
|
1040
Assured Guaranty
AGO
$3.91B
| $2.32M | 0.01% |
37,265
+1,930
| +5% | +$120K |
|
1041
Donnelley Financial Solutions
DFIN
$1.53B
| $2.32M | 0.01% |
59,999
-800
| -1% | -$30.9K |
|
1042
Voya Financial
VOYA
$7.28B
| $2.31M | 0.01% |
37,527
+1,120
| +3% | +$68.9K |
|
1043
HNI Corp
HNI
$2.09B
| $2.31M | 0.01% |
81,088
-100
| -0.1% | -$2.84K |
|
1044
Rambus
RMBS
$8.02B
| $2.3M | 0.01% |
64,255
-1,683
| -3% | -$60.3K |
|
1045
Kyndryl
KD
$7.66B
| $2.3M | 0.01% |
206,489
+600
| +0.3% | +$6.67K |
|
1046
MGP Ingredients
MGPI
$605M
| $2.3M | 0.01% |
21,580
+100
| +0.5% | +$10.6K |
|
1047
PRA Group
PRAA
$660M
| $2.29M | 0.01% |
67,882
-500
| -0.7% | -$16.9K |
|
1048
MasTec
MTZ
$13.8B
| $2.27M | 0.01% |
26,557
| – | – |
|
1049
Sabre
SABR
$698M
| $2.27M | 0.01% |
366,436
+38,399
| +12% | +$237K |
|
1050
Apogee Enterprises
APOG
$895M
| $2.25M | 0.01% |
50,697
-700
| -1% | -$31.1K |
|