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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bankunited
BKU
$2.93B
| $1.1M | ﹤0.01% |
32,488
-900
| -3% | -$30.6K |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
107,272
| – | – |
|
|
UBA
1253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
58,047
-2,800
| -5% | -$53.1K |
|
|
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
70,424
-1,500
| -2% | -$23.2K |
|
1255
Anywhere Real Estate
HOUS
$724M
| $1.08M | ﹤0.01% |
168,971
-3,072
| -2% | -$19.6K |
|
|
SAFE
1256
DELISTED
Safehold Inc.
SAFE
| $1.07M | ﹤0.01% |
37,388
+6,071
| +19% | +$174K |
|
1257
Artivion
AORT
$2.05B
| $1.07M | ﹤0.01% |
87,857
+100
| +0.1% | +$1.21K |
|
|
ONL
1258
Orion Office REIT
ONL
$170M
| $1.06M | ﹤0.01% |
123,964
-1,500
| -1% | -$12.8K |
|
1259
E.W. Scripps
SSP
$261M
| $1.06M | ﹤0.01% |
80,130
| – | – |
|
|
RWT
1260
Redwood Trust
RWT
$823M
| $1.06M | ﹤0.01% |
156,104
| – | – |
|
1261
Marcus & Millichap
MMI
$1.29B
| $1.05M | ﹤0.01% |
30,536
| – | – |
|
1262
Surmodics
SRDX
$463M
| $1.05M | ﹤0.01% |
30,826
-300
| -1% | -$10.2K |
|
|
INN
1263
Summit Hotel Properties
INN
$614M
| $1.05M | ﹤0.01% |
145,483
+11,117
| +8% | +$80.2K |
|
1264
Clearfield
CLFD
$455M
| $1.05M | ﹤0.01% |
11,111
| – | – |
|
1265
Installed Building Products
IBP
$7.44B
| $1.05M | ﹤0.01% |
12,218
| – | – |
|
1266
Regenxbio
RGNX
$490M
| $1.04M | ﹤0.01% |
46,031
| – | – |
|
1267
GoDaddy
GDDY
$20.1B
| $1.04M | ﹤0.01% |
13,900
-200
| -1% | -$15K |
|
|
CSR
1268
Centerspace
CSR
$1.01B
| $1.03M | ﹤0.01% |
17,564
| – | – |
|
1269
NETGEAR
NTGR
$811M
| $1.03M | ﹤0.01% |
56,809
-600
| -1% | -$10.9K |
|
1270
Kelly Services Class A
KELYA
$489M
| $1.02M | ﹤0.01% |
60,591
-400
| -0.7% | -$6.76K |
|
1271
Sturm, Ruger & Co
RGR
$572M
| $1.02M | ﹤0.01% |
20,098
-200
| -1% | -$10.1K |
|
1272
First Hawaiian
FHB
$3.21B
| $1.02M | ﹤0.01% |
39,025
| – | – |
|
1273
Preferred Bank
PFBC
$1.18B
| $1.01M | ﹤0.01% |
13,563
-2
| -0% | -$149 |
|
|
ARR
1274
Armour Residential REIT
ARR
$1.78B
| $1.01M | ﹤0.01% |
35,931
+160
| +0.4% | +$4.5K |
|
1275
ProPetro Holding
PUMP
$496M
| $1.01M | ﹤0.01% |
97,121
+100
| +0.1% | +$1.04K |
|