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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.34B
| $1.72M | ﹤0.01% |
21,615
| – | – |
|
1127
Quanex
NX
$743M
| $1.72M | ﹤0.01% |
72,611
-1,300
| -2% | -$30.8K |
|
1128
CoreCivic
CXW
$2.11B
| $1.71M | ﹤0.01% |
147,657
-1,600
| -1% | -$18.5K |
|
1129
lululemon athletica
LULU
$19.9B
| $1.69M | ﹤0.01% |
+5,274
| New | +$1.69M |
|
1130
Envista
NVST
$3.51B
| $1.68M | ﹤0.01% |
49,876
+2,500
| +5% | +$84.2K |
|
1131
Heartland Express
HTLD
$668M
| $1.67M | ﹤0.01% |
109,109
-1,200
| -1% | -$18.4K |
|
1132
Harmony Biosciences
HRMY
$2.06B
| $1.67M | ﹤0.01% |
30,363
+200
| +0.7% | +$11K |
|
1133
Nabors Industries
NBR
$570M
| $1.67M | ﹤0.01% |
10,785
+200
| +2% | +$31K |
|
1134
Myers Industries
MYE
$600M
| $1.67M | ﹤0.01% |
74,978
+265
| +0.4% | +$5.89K |
|
1135
Compass Minerals
CMP
$794M
| $1.65M | ﹤0.01% |
40,181
-200
| -0.5% | -$8.2K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$1.1B
| $1.65M | ﹤0.01% |
132,946
-1,200
| -0.9% | -$14.9K |
|
1137
Scansource
SCSC
$973M
| $1.65M | ﹤0.01% |
56,340
| – | – |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.06B
| $1.65M | ﹤0.01% |
46,109
| – | – |
|
1139
AdaptHealth
AHCO
$1.27B
| $1.64M | ﹤0.01% |
85,235
+1,780
| +2% | +$34.2K |
|
1140
Mercury Insurance
MCY
$4.29B
| $1.64M | ﹤0.01% |
47,849
+100
| +0.2% | +$3.42K |
|
1141
PROG Holdings
PRG
$1.4B
| $1.62M | ﹤0.01% |
95,739
| – | – |
|
1142
Dime Community Bancshares
DCOM
$1.34B
| $1.6M | ﹤0.01% |
50,276
+200
| +0.4% | +$6.37K |
|
1143
uniQure
QURE
$956M
| $1.6M | ﹤0.01% |
70,500
+100
| +0.1% | +$2.27K |
|
1144
MarineMax
HZO
$566M
| $1.58M | ﹤0.01% |
50,563
+100
| +0.2% | +$3.12K |
|
1145
Dana Inc
DAN
$2.7B
| $1.58M | ﹤0.01% |
104,237
+13,267
| +15% | +$201K |
|
1146
Xencor
XNCR
$600M
| $1.58M | ﹤0.01% |
60,526
| – | – |
|
1147
Varex Imaging
VREX
$485M
| $1.57M | ﹤0.01% |
77,466
+100
| +0.1% | +$2.03K |
|
|
GTY
1148
Getty Realty Corp
GTY
$1.63B
| $1.57M | ﹤0.01% |
46,351
+200
| +0.4% | +$6.77K |
|
1149
Euronet Worldwide
EEFT
$3.59B
| $1.55M | ﹤0.01% |
16,441
| – | – |
|
1150
Caleres
CAL
$528M
| $1.54M | ﹤0.01% |
69,292
-200
| -0.3% | -$4.46K |
|