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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$1.99B
| $846K | ﹤0.01% |
30,694
+4,600
| +18% | +$127K |
|
|
AAT
1302
American Assets Trust
AAT
$1.28B
| $839K | ﹤0.01% |
31,661
+5,015
| +19% | +$133K |
|
1303
ESAB
ESAB
$7.15B
| $836K | ﹤0.01% |
17,821
+1,178
| +7% | +$55.3K |
|
1304
B&G Foods
BGS
$374M
| $828K | ﹤0.01% |
74,235
| – | – |
|
1305
Ambac
AMBC
$422M
| $827K | ﹤0.01% |
47,430
-200
| -0.4% | -$3.49K |
|
1306
BJ's Restaurants
BJRI
$742M
| $827K | ﹤0.01% |
31,357
+2,233
| +8% | +$58.9K |
|
1307
Century Aluminum
CENX
$2.06B
| $818K | ﹤0.01% |
100,005
+100
| +0.1% | +$818 |
|
1308
Sally Beauty Holdings
SBH
$1.44B
| $814K | ﹤0.01% |
64,990
-200
| -0.3% | -$2.51K |
|
1309
American Vanguard Corp
AVD
$159M
| $813K | ﹤0.01% |
37,453
-2,616
| -7% | -$56.8K |
|
1310
Cavco Industries
CVCO
$4.32B
| $811K | ﹤0.01% |
3,586
+100
| +3% | +$22.6K |
|
1311
PetMed Express
PETS
$63M
| $810K | ﹤0.01% |
45,746
| – | – |
|
1312
Openlane
KAR
$3.09B
| $809K | ﹤0.01% |
61,967
-3,200
| -5% | -$41.8K |
|
1313
Banner Corp
BANR
$2.34B
| $807K | ﹤0.01% |
12,767
| – | – |
|
1314
Fulgent Genetics
FLGT
$672M
| $803K | ﹤0.01% |
26,964
+1,114
| +4% | +$33.2K |
|
1315
Novanta
NOVT
$4.18B
| $798K | ﹤0.01% |
5,876
| – | – |
|
1316
MYR Group
MYRG
$2.79B
| $796K | ﹤0.01% |
8,643
-200
| -2% | -$18.4K |
|
1317
AMC Networks
AMCX
$328M
| $795K | ﹤0.01% |
50,761
| – | – |
|
1318
Amphastar Pharmaceuticals
AMPH
$1.37B
| $795K | ﹤0.01% |
28,387
| – | – |
|
1319
Shutterstock
SSTK
$713M
| $794K | ﹤0.01% |
15,059
+100
| +0.7% | +$5.27K |
|
1320
Oil States International
OIS
$334M
| $787K | ﹤0.01% |
105,429
+923
| +0.9% | +$6.89K |
|
1321
Cerence
CRNC
$399M
| $774K | ﹤0.01% |
41,797
| – | – |
|
1322
Stride
LRN
$7.01B
| $774K | ﹤0.01% |
24,750
| – | – |
|
1323
OraSure Technologies
OSUR
$236M
| $773K | ﹤0.01% |
160,275
-1,900
| -1% | -$9.16K |
|
1324
Super Micro Computer
SMCI
$24B
| $773K | ﹤0.01% |
+94,110
| New | +$773K |
|
1325
Middlesex Water
MSEX
$976M
| $772K | ﹤0.01% |
9,811
+4,300
| +78% | +$338K |
|