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 | |
|---|---|---|---|---|---|---|
1151
iRobot
IRBT
$104M
| $1.54M | ﹤0.01% |
31,979
| – | – |
|
|
TBI
1152
Trueblue
TBI
$174M
| $1.54M | ﹤0.01% |
78,614
+2,253
| +3% | +$44.1K |
|
1153
LivePerson
LPSN
$93.7M
| $1.54M | ﹤0.01% |
151,465
+100
| +0.1% | +$1.01K |
|
1154
LPL Financial
LPLA
$27.2B
| $1.54M | ﹤0.01% |
7,100
+4,800
| +209% | +$1.04M |
|
1155
EXL Service
EXLS
$7.14B
| $1.53M | ﹤0.01% |
45,235
+2,515
| +6% | +$85.2K |
|
1156
AeroVironment
AVAV
$11.8B
| $1.53M | ﹤0.01% |
17,867
| – | – |
|
1157
Trustco Bank Corp NY
TRST
$745M
| $1.52M | ﹤0.01% |
40,548
-300
| -0.7% | -$11.3K |
|
1158
Skywest
SKYW
$4.42B
| $1.52M | ﹤0.01% |
92,209
| – | – |
|
1159
Shake Shack
SHAK
$3.93B
| $1.52M | ﹤0.01% |
36,613
-300
| -0.8% | -$12.5K |
|
1160
Dynavax Technologies
DVAX
$1.14B
| $1.52M | ﹤0.01% |
142,381
-3,908
| -3% | -$41.6K |
|
1161
Neogen
NEOG
$1.23B
| $1.5M | ﹤0.01% |
98,699
+1,600
| +2% | +$24.4K |
|
1162
Telephone and Data Systems
TDS
$4.41B
| $1.5M | ﹤0.01% |
142,690
-7,530
| -5% | -$79K |
|
1163
Patrick Industries
PATK
$3.77B
| $1.49M | ﹤0.01% |
36,960
+150
| +0.4% | +$6.06K |
|
1164
Metallus
MTUS
$704M
| $1.49M | ﹤0.01% |
82,052
-1,607
| -2% | -$29.2K |
|
|
ROCC
1165
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.49M | ﹤0.01% |
36,786
-100
| -0.3% | -$4.04K |
|
1166
Guess, Inc.
GES
$881M
| $1.48M | ﹤0.01% |
71,731
-1,376
| -2% | -$28.5K |
|
1167
Extreme Networks
EXTR
$2.86B
| $1.48M | ﹤0.01% |
80,644
+3,415
| +4% | +$62.5K |
|
1168
Badger Meter
BMI
$5.38B
| $1.48M | ﹤0.01% |
13,534
| – | – |
|
1169
First Bancorp
FBP
$3.51B
| $1.47M | ﹤0.01% |
115,759
+15,958
| +16% | +$203K |
|
1170
Ethan Allen Interiors
ETD
$760M
| $1.46M | ﹤0.01% |
55,175
+4,099
| +8% | +$108K |
|
|
ARI
1171
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | ﹤0.01% |
135,205
+100
| +0.1% | +$1.08K |
|
1172
Select Medical
SEM
$1.64B
| $1.45M | ﹤0.01% |
108,587
| – | – |
|
1173
Clearwater Paper
CLW
$355M
| $1.45M | ﹤0.01% |
38,237
+1,013
| +3% | +$38.3K |
|
1174
Archrock
AROC
$4.26B
| $1.44M | ﹤0.01% |
160,360
-100
| -0.1% | -$898 |
|
1175
Boot Barn
BOOT
$5.71B
| $1.44M | ﹤0.01% |
23,017
-1,571
| -6% | -$98.2K |
|