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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$3.25B
| $1.33M | ﹤0.01% |
29,240
-800
| -3% | -$36.3K |
|
1202
Astrana Health
ASTH
$1.36B
| $1.33M | ﹤0.01% |
44,801
-463
| -1% | -$13.7K |
|
1203
Interface
TILE
$1.64B
| $1.3M | ﹤0.01% |
132,026
-3,928
| -3% | -$38.8K |
|
1204
Westlake Corp
WLK
$11.3B
| $1.3M | ﹤0.01% |
12,701
+9,801
| +338% | +$1M |
|
1205
Deluxe
DLX
$875M
| $1.3M | ﹤0.01% |
76,604
| – | – |
|
1206
3D Systems Corporation
DDD
$278M
| $1.3M | ﹤0.01% |
175,529
-6,347
| -3% | -$47K |
|
1207
MasterBrand
MBC
$1.7B
| $1.3M | ﹤0.01% |
+171,916
| New | +$1.3M |
|
|
ELME
1208
Elme Communities
ELME
$1.52B
| $1.29M | ﹤0.01% |
72,679
| – | – |
|
1209
Movado Group
MOV
$428M
| $1.29M | ﹤0.01% |
40,026
-700
| -2% | -$22.6K |
|
1210
CEVA Inc
CEVA
$555M
| $1.29M | ﹤0.01% |
50,347
-200
| -0.4% | -$5.12K |
|
1211
XPEL
XPEL
$1.06B
| $1.27M | ﹤0.01% |
21,098
| – | – |
|
1212
Virtus Investment Partners
VRTS
$1.33B
| $1.26M | ﹤0.01% |
6,603
-49
| -0.7% | -$9.38K |
|
|
UHT
1213
Universal Health Realty Income Trust
UHT
$568M
| $1.25M | ﹤0.01% |
26,275
| – | – |
|
|
KAMN
1214
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
55,955
| – | – |
|
|
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
27,216
-400
| -1% | -$18.3K |
|
1216
Aaon
AAON
$6.59B
| $1.24M | ﹤0.01% |
24,741
| – | – |
|
1217
Interparfums
IPAR
$3.65B
| $1.24M | ﹤0.01% |
12,856
+300
| +2% | +$29K |
|
1218
Airbnb
ABNB
$76.3B
| $1.24M | ﹤0.01% |
14,500
+100
| +0.7% | +$8.55K |
|
|
CHS
1219
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | ﹤0.01% |
250,694
+200
| +0.1% | +$984 |
|
|
TWNK
1220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
54,940
+100
| +0.2% | +$2.24K |
|
1221
Tri Pointe Homes
TPH
$3.23B
| $1.23M | ﹤0.01% |
66,282
| – | – |
|
1222
The GEO Group
GEO
$2.93B
| $1.23M | ﹤0.01% |
112,127
-1,200
| -1% | -$13.1K |
|
|
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
98,118
-100
| -0.1% | -$1.25K |
|
1224
Amkor Technology
AMKR
$6.14B
| $1.22M | ﹤0.01% |
50,798
| – | – |
|
1225
Genesco
GCO
$356M
| $1.22M | ﹤0.01% |
26,469
-1,668
| -6% | -$76.8K |
|