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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.08B
| $1.91M | ﹤0.01% |
40,569
-600
| -1% | -$28.3K |
|
1102
TTM Technologies
TTMI
$4.86B
| $1.9M | ﹤0.01% |
126,239
+9,962
| +9% | +$150K |
|
1103
Power Integrations
POWI
$2.52B
| $1.9M | ﹤0.01% |
26,424
| – | – |
|
1104
Matthews International
MATW
$767M
| $1.89M | ﹤0.01% |
62,168
+200
| +0.3% | +$6.09K |
|
1105
Enanta Pharmaceuticals
ENTA
$190M
| $1.88M | ﹤0.01% |
40,483
| – | – |
|
1106
Ligand Pharmaceuticals
LGND
$3.23B
| $1.87M | ﹤0.01% |
28,050
-16,914
| -38% | -$1.13M |
|
1107
Dorman Products
DORM
$5.08B
| $1.87M | ﹤0.01% |
23,099
-100
| -0.4% | -$8.09K |
|
1108
LGI Homes
LGIH
$1.53B
| $1.86M | ﹤0.01% |
20,129
-100
| -0.5% | -$9.26K |
|
|
UNIT
1109
Uniti Group
UNIT
$1.79B
| $1.86M | ﹤0.01% |
336,945
-22,358
| -6% | -$124K |
|
1110
Helix Energy Solutions
HLX
$914M
| $1.85M | ﹤0.01% |
250,878
+14,915
| +6% | +$110K |
|
|
INVX
1111
Innovex International, Inc.
INVX
$1.14B
| $1.85M | ﹤0.01% |
68,123
-500
| -0.7% | -$13.6K |
|
1112
Douglas Emmett
DEI
$2.83B
| $1.85M | ﹤0.01% |
117,905
+18,393
| +18% | +$288K |
|
1113
Upbound Group
UPBD
$1.47B
| $1.84M | ﹤0.01% |
81,761
-1,377
| -2% | -$31.1K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
49,257
-23,722
| -33% | -$880K |
|
1115
StoneX
SNEX
$5.03B
| $1.82M | ﹤0.01% |
42,950
+225
| +0.5% | +$9.53K |
|
1116
Evertec
EVTC
$2.2B
| $1.82M | ﹤0.01% |
56,128
-2,423
| -4% | -$78.4K |
|
1117
NBT Bancorp
NBTB
$2.3B
| $1.81M | ﹤0.01% |
41,702
+300
| +0.7% | +$13K |
|
1118
Choice Hotels
CHH
$5.31B
| $1.8M | ﹤0.01% |
15,977
-1,819
| -10% | -$205K |
|
|
XHR
1119
Xenia Hotels & Resorts
XHR
$1.37B
| $1.8M | ﹤0.01% |
136,329
+4,984
| +4% | +$65.7K |
|
1120
Green Plains
GPRE
$662M
| $1.79M | ﹤0.01% |
58,554
+600
| +1% | +$18.3K |
|
1121
Outfront Media
OUT
$3.05B
| $1.77M | ﹤0.01% |
108,191
-3,814
| -3% | -$62.3K |
|
1122
Trupanion
TRUP
$1.87B
| $1.76M | ﹤0.01% |
37,067
| – | – |
|
1123
Encore Capital Group
ECPG
$1.02B
| $1.76M | ﹤0.01% |
36,724
-2,400
| -6% | -$115K |
|
1124
ProAssurance
PRA
$1.22B
| $1.75M | ﹤0.01% |
100,193
| – | – |
|
1125
Arcus Biosciences
RCUS
$1.22B
| $1.73M | ﹤0.01% |
83,751
+800
| +1% | +$16.5K |
|