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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield
CWK
$3.84B
| $767K | ﹤0.01% |
+61,592
| New | +$767K |
|
1327
AZZ Inc
AZZ
$3.51B
| $762K | ﹤0.01% |
18,967
-2,600
| -12% | -$104K |
|
1328
Community Health Systems
CYH
$409M
| $762K | ﹤0.01% |
176,297
-1,900
| -1% | -$8.21K |
|
1329
Liquidity Services
LQDT
$836M
| $760K | ﹤0.01% |
54,074
| – | – |
|
1330
Park National Corp
PRK
$2.77B
| $757K | ﹤0.01% |
5,377
+300
| +6% | +$42.2K |
|
1331
Zumiez
ZUMZ
$366M
| $756K | ﹤0.01% |
34,786
-800
| -2% | -$17.4K |
|
1332
Olympic Steel
ZEUS
$379M
| $750K | ﹤0.01% |
22,341
-100
| -0.4% | -$3.36K |
|
1333
Usana Health Sciences
USNA
$581M
| $744K | ﹤0.01% |
13,986
-500
| -3% | -$26.6K |
|
1334
Gogo Inc
GOGO
$1.43B
| $741K | ﹤0.01% |
50,170
-6,902
| -12% | -$102K |
|
1335
Talos Energy
TALO
$1.65B
| $733K | ﹤0.01% |
38,833
+12,831
| +49% | +$242K |
|
1336
RE/MAX Holdings
RMAX
$194M
| $726K | ﹤0.01% |
38,967
+1,574
| +4% | +$29.3K |
|
1337
Hilltop Holdings
HTH
$2.22B
| $724K | ﹤0.01% |
24,135
-100
| -0.4% | -$3K |
|
|
NVEE
1338
DELISTED
NV5 Global
NVEE
| $722K | ﹤0.01% |
21,828
+1,600
| +8% | +$52.9K |
|
|
OPI
1339
Office Properties Income Trust
OPI
$16.7M
| $721K | ﹤0.01% |
54,009
+100
| +0.2% | +$1.34K |
|
1340
Global Net Lease
GNL
$1.77B
| $717K | ﹤0.01% |
57,059
| – | – |
|
1341
Designer Brands
DBI
$231M
| $716K | ﹤0.01% |
73,194
-2,153
| -3% | -$21.1K |
|
1342
Emergent Biosolutions
EBS
$404M
| $713K | ﹤0.01% |
60,337
| – | – |
|
1343
Comtech Telecommunications
CMTL
$65.3M
| $707K | ﹤0.01% |
58,220
| – | – |
|
1344
Protolabs
PRLB
$1.19B
| $707K | ﹤0.01% |
27,695
| – | – |
|
1345
Marcus Corp
MCS
$483M
| $705K | ﹤0.01% |
49,007
| – | – |
|
1346
Chesapeake Utilities
CPK
$2.96B
| $704K | ﹤0.01% |
5,957
+100
| +2% | +$11.8K |
|
1347
Ezcorp Inc
EZPW
$1.02B
| $700K | ﹤0.01% |
85,933
+10,322
| +14% | +$84.1K |
|
1348
Ironwood Pharmaceuticals
IRWD
$188M
| $700K | ﹤0.01% |
56,519
| – | – |
|
1349
8x8 Inc
EGHT
$282M
| $698K | ﹤0.01% |
161,567
-1,800
| -1% | -$7.78K |
|
|
BIG
1350
DELISTED
Big Lots, Inc.
BIG
| $686K | ﹤0.01% |
46,665
| – | – |
|