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 | |
|---|---|---|---|---|---|---|
1051
SiTime
SITM
$6.4B
| $2.25M | 0.01% |
22,152
-1,431
| -6% | -$145K |
|
1052
La-Z-Boy
LZB
$1.46B
| $2.25M | 0.01% |
98,400
-1,502
| -2% | -$34.3K |
|
1053
Progyny
PGNY
$1.96B
| $2.24M | 0.01% |
71,800
+2,967
| +4% | +$92.4K |
|
1054
MillerKnoll
MLKN
$1.4B
| $2.23M | 0.01% |
106,261
+11,673
| +12% | +$245K |
|
1055
LiveRamp
RAMP
$1.78B
| $2.22M | 0.01% |
94,680
| – | – |
|
1056
Par Pacific Holdings
PARR
$1.81B
| $2.2M | 0.01% |
94,526
| – | – |
|
1057
MP Materials
MP
$11.2B
| $2.19M | 0.01% |
90,260
+2,259
| +3% | +$54.9K |
|
1058
Dine Brands
DIN
$363M
| $2.19M | 0.01% |
33,916
-200
| -0.6% | -$12.9K |
|
1059
TripAdvisor
TRIP
$2.03B
| $2.19M | 0.01% |
121,792
| – | – |
|
1060
Digi International
DGII
$1.27B
| $2.19M | 0.01% |
59,852
+100
| +0.2% | +$3.66K |
|
1061
Westamerica Bancorp
WABC
$1.25B
| $2.18M | 0.01% |
36,984
| – | – |
|
|
NXRT
1062
NexPoint Residential Trust
NXRT
$866M
| $2.18M | 0.01% |
50,038
-700
| -1% | -$30.5K |
|
1063
Glaukos
GKOS
$5.22B
| $2.18M | 0.01% |
49,843
| – | – |
|
|
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
52,762
+5,561
| +12% | +$229K |
|
1065
Under Armour
UAA
$2.16B
| $2.17M | 0.01% |
213,568
+1,100
| +0.5% | +$11.2K |
|
1066
Medifast
MED
$153M
| $2.17M | 0.01% |
18,803
-987
| -5% | -$114K |
|
1067
Adtran
ADTN
$833M
| $2.17M | 0.01% |
115,392
-100
| -0.1% | -$1.88K |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $2.17M | 0.01% |
182,766
-12,500
| -6% | -$148K |
|
1069
AdvanSix
ASIX
$559M
| $2.15M | 0.01% |
56,658
-300
| -0.5% | -$11.4K |
|
1070
Benchmark Electronics
BHE
$1.41B
| $2.15M | 0.01% |
80,669
-800
| -1% | -$21.4K |
|
1071
Gentherm
THRM
$1.09B
| $2.15M | 0.01% |
32,973
-100
| -0.3% | -$6.53K |
|
1072
Owens & Minor
OMI
$421M
| $2.12M | 0.01% |
108,756
| – | – |
|
1073
Vir Biotechnology
VIR
$724M
| $2.12M | 0.01% |
83,658
+2,100
| +3% | +$53.1K |
|
1074
Stewart Information Services
STC
$2.07B
| $2.11M | 0.01% |
49,338
| – | – |
|
1075
Perdoceo Education
PRDO
$2.17B
| $2.1M | 0.01% |
151,144
-1,500
| -1% | -$20.9K |
|