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 | |
|---|---|---|---|---|---|---|
1351
Eagle Bancorp
EGBN
$602M
| $677K | ﹤0.01% |
15,358
| – | – |
|
1352
ATN International
ATNI
$245M
| $674K | ﹤0.01% |
14,883
+300
| +2% | +$13.6K |
|
1353
Enovis
ENOV
$1.84B
| $665K | ﹤0.01% |
12,428
| – | – |
|
1354
Employers Holdings
EIG
$1B
| $658K | ﹤0.01% |
15,261
-100
| -0.7% | -$4.31K |
|
|
EBIX
1355
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
32,781
+822
| +3% | +$16.4K |
|
|
HT
1356
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $650K | ﹤0.01% |
76,243
+1,500
| +2% | +$12.8K |
|
1357
Sonos
SONO
$1.78B
| $649K | ﹤0.01% |
38,424
| – | – |
|
1358
Zynex
ZYXI
$45.1M
| $647K | ﹤0.01% |
46,517
| – | – |
|
1359
Vital Energy
VTLE
$635M
| $639K | ﹤0.01% |
12,424
-2,629
| -17% | -$135K |
|
1360
National Presto Industries
NPK
$782M
| $635K | ﹤0.01% |
9,273
-100
| -1% | -$6.85K |
|
1361
Photronics
PLAB
$1.36B
| $630K | ﹤0.01% |
37,421
+5,544
| +17% | +$93.3K |
|
1362
OptimizeRx
OPRX
$349M
| $628K | ﹤0.01% |
37,375
-7
| -0% | -$118 |
|
1363
TechTarget
TTGT
$403M
| $628K | ﹤0.01% |
14,250
-1,892
| -12% | -$83.4K |
|
1364
Inogen
INGN
$219M
| $623K | ﹤0.01% |
31,612
| – | – |
|
|
GPMT
1365
Granite Point Mortgage Trust
GPMT
$143M
| $621K | ﹤0.01% |
115,779
-1,400
| -1% | -$7.51K |
|
1366
FB Financial Corp
FBK
$2.89B
| $615K | ﹤0.01% |
17,028
| – | – |
|
1367
Renasant Corp
RNST
$3.75B
| $614K | ﹤0.01% |
16,346
+100
| +0.6% | +$3.76K |
|
1368
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $612K | ﹤0.01% |
19,630
+2,200
| +13% | +$68.6K |
|
1369
G-III Apparel Group
GIII
$1.12B
| $609K | ﹤0.01% |
44,449
-4,100
| -8% | -$56.2K |
|
1370
News Corp Class B
NWS
$18.8B
| $604K | ﹤0.01% |
32,754
-3,793
| -10% | -$69.9K |
|
1371
Nektar Therapeutics
NKTR
$764M
| $602K | ﹤0.01% |
17,756
-200
| -1% | -$6.78K |
|
1372
Marten Transport
MRTN
$957M
| $595K | ﹤0.01% |
30,104
| – | – |
|
|
FSP
1373
Franklin Street Properties
FSP
$174M
| $585K | ﹤0.01% |
214,215
-2,394
| -1% | -$6.54K |
|
1374
Invesco Mortgage Capital
IVR
$529M
| $582K | ﹤0.01% |
45,725
| – | – |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $580K | ﹤0.01% |
9,400
| – | – |
|