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 | |
|---|---|---|---|---|---|---|
1076
Cohu
COHU
$958M
| $2.1M | 0.01% |
65,382
-602
| -0.9% | -$19.3K |
|
|
SVC
1077
Service Properties Trust
SVC
$472M
| $2.08M | 0.01% |
285,782
+774
| +0.3% | +$5.64K |
|
1078
S&T Bancorp
STBA
$1.49B
| $2.08M | 0.01% |
60,817
| – | – |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.01% |
89,192
| – | – |
|
1080
Macerich
MAC
$4.56B
| $2.07M | 0.01% |
183,471
| – | – |
|
1081
Sylvamo
SLVM
$1.77B
| $2.07M | 0.01% |
42,505
-2,824
| -6% | -$137K |
|
1082
Alarm.com
ALRM
$2.81B
| $2.04M | 0.01% |
41,247
| – | – |
|
1083
Simmons First National
SFNC
$2.97B
| $2.04M | 0.01% |
94,477
+2,163
| +2% | +$46.7K |
|
|
HIBB
1084
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.04M | 0.01% |
29,879
| – | – |
|
1085
Under Armour Class C
UA
$2.09B
| $2.03M | 0.01% |
227,280
-19,000
| -8% | -$169K |
|
1086
RXO
RXO
$2.74B
| $2.03M | 0.01% |
+117,706
| New | +$2.03M |
|
|
SPWR
1087
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | ﹤0.01% |
111,331
+200
| +0.2% | +$3.61K |
|
1088
Primerica
PRI
$8.87B
| $2M | ﹤0.01% |
14,130
| – | – |
|
1089
Tompkins Financial
TMP
$999M
| $2M | ﹤0.01% |
25,780
| – | – |
|
1090
NeoGenomics
NEO
$1.02B
| $2M | ﹤0.01% |
216,385
+200
| +0.1% | +$1.85K |
|
1091
Astec Industries
ASTE
$1.05B
| $1.98M | ﹤0.01% |
48,692
-100
| -0.2% | -$4.07K |
|
1092
Embecta
EMBC
$887M
| $1.98M | ﹤0.01% |
78,301
| – | – |
|
1093
Abercrombie & Fitch
ANF
$4.47B
| $1.97M | ﹤0.01% |
86,161
-1,000
| -1% | -$22.9K |
|
1094
Pediatrix Medical
MD
$1.48B
| $1.97M | ﹤0.01% |
132,448
-800
| -0.6% | -$11.9K |
|
1095
Hain Celestial
HAIN
$174M
| $1.96M | ﹤0.01% |
120,894
| – | – |
|
1096
Cross Country Healthcare
CCRN
$461M
| $1.95M | ﹤0.01% |
73,533
| – | – |
|
1097
Sonic Automotive
SAH
$2.82B
| $1.94M | ﹤0.01% |
39,398
-1,158
| -3% | -$57.1K |
|
1098
Bloomin' Brands
BLMN
$582M
| $1.94M | ﹤0.01% |
96,278
+9,005
| +10% | +$181K |
|
1099
Veeco
VECO
$1.5B
| $1.94M | ﹤0.01% |
104,131
-600
| -0.6% | -$11.1K |
|
|
CHCT
1100
Community Healthcare Trust
CHCT
$447M
| $1.92M | ﹤0.01% |
53,590
-600
| -1% | -$21.5K |
|