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 | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.12B
| $1.43M | ﹤0.01% |
13,925
| – | – |
|
|
VSTO
1177
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | ﹤0.01% |
58,568
-700
| -1% | -$17.1K |
|
1178
Wolverine World Wide
WWW
$2.58B
| $1.43M | ﹤0.01% |
130,411
| – | – |
|
1179
Adeia
ADEA
$1.68B
| $1.42M | ﹤0.01% |
149,913
-416,588
| -74% | -$3.95M |
|
|
RC
1180
Ready Capital
RC
$720M
| $1.42M | ﹤0.01% |
127,462
+3,921
| +3% | +$43.7K |
|
1181
Standard Motor Products
SMP
$893M
| $1.41M | ﹤0.01% |
40,635
-500
| -1% | -$17.4K |
|
1182
Chefs' Warehouse
CHEF
$2.64B
| $1.41M | ﹤0.01% |
42,402
-100
| -0.2% | -$3.33K |
|
1183
Healthcare Services Group
HCSG
$1.15B
| $1.41M | ﹤0.01% |
117,533
| – | – |
|
1184
InterDigital
IDCC
$7.74B
| $1.39M | ﹤0.01% |
28,105
| – | – |
|
1185
Axcelis
ACLS
$2.57B
| $1.39M | ﹤0.01% |
17,448
+3,068
| +21% | +$244K |
|
1186
CorVel
CRVL
$4.64B
| $1.38M | ﹤0.01% |
28,572
| – | – |
|
1187
Pacira BioSciences
PCRX
$1.2B
| $1.38M | ﹤0.01% |
35,836
+100
| +0.3% | +$3.86K |
|
|
ADAM
1188
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.38M | ﹤0.01% |
134,864
+25
| +0% | +$256 |
|
1189
CVB Financial
CVBF
$2.78B
| $1.37M | ﹤0.01% |
53,285
| – | – |
|
1190
Vericel Corp
VCEL
$1.68B
| $1.37M | ﹤0.01% |
52,000
-24
| -0% | -$632 |
|
1191
Yelp
YELP
$2B
| $1.37M | ﹤0.01% |
49,966
+100
| +0.2% | +$2.73K |
|
1192
ServisFirst Bancshares
SFBS
$4.72B
| $1.36M | ﹤0.01% |
19,772
| – | – |
|
1193
SITE Centers
SITC
$495M
| $1.36M | ﹤0.01% |
127,587
-128
| -0.1% | -$1.36K |
|
1194
Allegiant Air
ALGT
$1.15B
| $1.36M | ﹤0.01% |
19,947
-1,569
| -7% | -$107K |
|
1195
Heidrick & Struggles
HSII
$1.04B
| $1.36M | ﹤0.01% |
48,456
-100
| -0.2% | -$2.8K |
|
1196
United Fire Group
UFCS
$789M
| $1.34M | ﹤0.01% |
49,093
-100
| -0.2% | -$2.74K |
|
|
CDMO
1197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.34M | ﹤0.01% |
97,489
+100
| +0.1% | +$1.38K |
|
1198
BioLife Solutions
BLFS
$1.26B
| $1.34M | ﹤0.01% |
73,383
+200
| +0.3% | +$3.64K |
|
1199
Consensus Cloud Solutions
CCSI
$515M
| $1.33M | ﹤0.01% |
24,769
| – | – |
|
1200
Pathward Financial
CASH
$1.75B
| $1.33M | ﹤0.01% |
30,924
-100
| -0.3% | -$4.3K |
|