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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$527M
| $1.21M | ﹤0.01% |
26,774
-300
| -1% | -$13.6K |
|
1227
Booz Allen Hamilton
BAH
$12.5B
| $1.2M | ﹤0.01% |
11,500
| – | – |
|
1228
WisdomTree
WT
$2B
| $1.2M | ﹤0.01% |
219,892
-200
| -0.1% | -$1.09K |
|
1229
Myriad Genetics
MYGN
$643M
| $1.19M | ﹤0.01% |
81,692
| – | – |
|
|
AHH
1230
Armada Hoffler Properties
AHH
$587M
| $1.18M | ﹤0.01% |
102,618
+26
| +0% | +$299 |
|
1231
Enerpac Tool Group
EPAC
$2.29B
| $1.17M | ﹤0.01% |
46,138
+5,515
| +14% | +$140K |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $1.17M | ﹤0.01% |
23,564
+1,800
| +8% | +$89.6K |
|
|
FARO
1233
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
39,688
| – | – |
|
1234
National Beverage
FIZZ
$3.72B
| $1.17M | ﹤0.01% |
25,048
-100
| -0.4% | -$4.65K |
|
1235
Warrior Met Coal
HCC
$3.05B
| $1.16M | ﹤0.01% |
33,529
-100
| -0.3% | -$3.46K |
|
1236
Ultra Clean Holdings
UCTT
$1.11B
| $1.16M | ﹤0.01% |
34,897
-1,204
| -3% | -$39.9K |
|
1237
OSI Systems
OSIS
$3.85B
| $1.15M | ﹤0.01% |
14,514
-200
| -1% | -$15.9K |
|
1238
Ovintiv
OVV
$10.6B
| $1.15M | ﹤0.01% |
22,750
+250
| +1% | +$12.7K |
|
|
MODV
1239
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
12,707
| – | – |
|
1240
Palomar
PLMR
$3.32B
| $1.14M | ﹤0.01% |
25,187
+2,992
| +13% | +$135K |
|
1241
Shenandoah Telecom
SHEN
$748M
| $1.14M | ﹤0.01% |
71,536
| – | – |
|
|
PRSU
1242
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.14M | ﹤0.01% |
46,520
+1,992
| +4% | +$48.6K |
|
1243
ESCO Technologies
ESE
$5.31B
| $1.13M | ﹤0.01% |
12,917
-100
| -0.8% | -$8.76K |
|
1244
Axos Financial
AX
$5.21B
| $1.13M | ﹤0.01% |
29,562
-300
| -1% | -$11.5K |
|
1245
American Axle
AXL
$723M
| $1.13M | ﹤0.01% |
144,194
+6,842
| +5% | +$53.5K |
|
1246
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13M | ﹤0.01% |
21,600
+900
| +4% | +$46.9K |
|
1247
Koppers
KOP
$565M
| $1.12M | ﹤0.01% |
39,561
-300
| -0.8% | -$8.46K |
|
1248
Calavo Growers
CVGW
$485M
| $1.11M | ﹤0.01% |
37,889
| – | – |
|
1249
Wabash National
WNC
$470M
| $1.11M | ﹤0.01% |
49,304
+3,967
| +9% | +$89.6K |
|
|
HTO
1250
H2O America Common Stock
HTO
$1.76B
| $1.11M | ﹤0.01% |
+13,700
| New | +$1.11M |
|