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 | |
|---|---|---|---|---|---|---|
|
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $579K | ﹤0.01% |
161,615
-3,000
| -2% | -$10.7K |
|
1377
Shoe Carnival
SCVL
$673M
| $578K | ﹤0.01% |
24,192
| – | – |
|
1378
AMERISAFE
AMSF
$871M
| $575K | ﹤0.01% |
11,063
| – | – |
|
1379
Northwest Bancshares
NWBI
$1.86B
| $570K | ﹤0.01% |
40,799
| – | – |
|
|
ITOS
1380
DELISTED
iTeos Therapeutics
ITOS
| $569K | ﹤0.01% |
29,117
-100
| -0.3% | -$1.95K |
|
1381
Pennant Group
PNTG
$840M
| $569K | ﹤0.01% |
51,792
| – | – |
|
|
AAN
1382
DELISTED
The Aaron's Company, Inc.
AAN
| $568K | ﹤0.01% |
47,493
+3,000
| +7% | +$35.9K |
|
1383
Park Aerospace
PKE
$380M
| $566K | ﹤0.01% |
42,186
| – | – |
|
1384
The Bancorp
TBBK
$3.49B
| $561K | ﹤0.01% |
19,783
-300
| -1% | -$8.51K |
|
1385
Western Alliance Bancorporation
WAL
$10B
| $560K | ﹤0.01% |
+9,400
| New | +$560K |
|
1386
Lakeland Financial Corp
LKFN
$1.73B
| $557K | ﹤0.01% |
7,640
| – | – |
|
1387
Columbia Sportswear
COLM
$3.09B
| $556K | ﹤0.01% |
6,345
-100
| -2% | -$8.76K |
|
|
CHUY
1388
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $555K | ﹤0.01% |
19,596
+100
| +0.5% | +$2.83K |
|
1389
Dropbox
DBX
$8.06B
| $545K | ﹤0.01% |
24,372
-28
| -0.1% | -$626 |
|
1390
Hawkins
HWKN
$3.49B
| $545K | ﹤0.01% |
14,125
-200
| -1% | -$7.72K |
|
1391
Titan International
TWI
$562M
| $545K | ﹤0.01% |
35,575
-500
| -1% | -$7.66K |
|
1392
Tredegar Corp
TG
$273M
| $542K | ﹤0.01% |
53,008
-100
| -0.2% | -$1.02K |
|
1393
BancFirst
BANF
$4.47B
| $541K | ﹤0.01% |
6,137
| – | – |
|
1394
Universal Electronics
UEIC
$64M
| $539K | ﹤0.01% |
25,921
-200
| -0.8% | -$4.16K |
|
|
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $538K | ﹤0.01% |
18,417
| – | – |
|
1396
Tootsie Roll Industries
TR
$2.97B
| $536K | ﹤0.01% |
13,754
| – | – |
|
1397
Veritex Holdings
VBTX
$1.87B
| $533K | ﹤0.01% |
18,986
| – | – |
|
1398
FormFactor
FORM
$2.26B
| $532K | ﹤0.01% |
23,936
-100
| -0.4% | -$2.22K |
|
1399
Leslie's
LESL
$64.6M
| $527K | ﹤0.01% |
43,179
+100
| +0.2% | +$1.22K |
|
1400
Pricesmart
PSMT
$3.38B
| $525K | ﹤0.01% |
8,644
+100
| +1% | +$6.07K |
|