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 | |
|---|---|---|---|---|---|---|
1401
Arlo Technologies
ARLO
$1.89B
| $517K | ﹤0.01% |
147,284
| – | – |
|
1402
Enhabit
EHAB
$395M
| $516K | ﹤0.01% |
39,247
-1,570
| -4% | -$20.6K |
|
1403
Xperi
XPER
$284M
| $516K | ﹤0.01% |
+59,924
| New | +$516K |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$759M
| $512K | ﹤0.01% |
83,237
-6,397
| -7% | -$39.3K |
|
1405
Central Pacific Financial
CPF
$841M
| $512K | ﹤0.01% |
25,253
-2,300
| -8% | -$46.6K |
|
1406
A10 Networks
ATEN
$1.27B
| $510K | ﹤0.01% |
30,659
-5,835
| -16% | -$97.1K |
|
1407
Tennant Co
TNC
$1.53B
| $508K | ﹤0.01% |
8,257
| – | – |
|
1408
TTEC Holdings
TTEC
$183M
| $501K | ﹤0.01% |
11,357
-100
| -0.9% | -$4.41K |
|
|
PGTI
1409
DELISTED
PGT, Inc.
PGTI
| $500K | ﹤0.01% |
27,860
+5,700
| +26% | +$102K |
|
1410
Frontdoor
FTDR
$4.59B
| $499K | ﹤0.01% |
24,001
| – | – |
|
1411
MACOM Technology Solutions
MTSI
$9.67B
| $499K | ﹤0.01% |
7,926
+100
| +1% | +$6.3K |
|
1412
Universal Insurance Holdings
UVE
$697M
| $495K | ﹤0.01% |
46,771
| – | – |
|
1413
Motorcar Parts of America
MPAA
$281M
| $494K | ﹤0.01% |
41,650
-100
| -0.2% | -$1.19K |
|
1414
Provident Financial Services
PFS
$2.61B
| $491K | ﹤0.01% |
22,982
| – | – |
|
|
HZNP
1415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $489K | ﹤0.01% |
4,300
| – | – |
|
1416
Bristow Group
VTOL
$1.09B
| $485K | ﹤0.01% |
17,883
| – | – |
|
1417
Hanmi Financial
HAFC
$751M
| $482K | ﹤0.01% |
19,492
+1,104
| +6% | +$27.3K |
|
1418
World Acceptance Corp
WRLD
$942M
| $479K | ﹤0.01% |
7,271
-1,000
| -12% | -$65.9K |
|
1419
ePlus
PLUS
$1.89B
| $472K | ﹤0.01% |
10,657
-200
| -2% | -$8.86K |
|
1420
QuinStreet
QNST
$920M
| $472K | ﹤0.01% |
32,918
| – | – |
|
1421
Anika Therapeutics
ANIK
$129M
| $470K | ﹤0.01% |
15,895
| – | – |
|
1422
Huntsman Corp
HUN
$1.95B
| $468K | ﹤0.01% |
17,014
-386
| -2% | -$10.6K |
|
1423
Pilgrim's Pride
PPC
$10.5B
| $468K | ﹤0.01% |
19,705
-1,462
| -7% | -$34.7K |
|
1424
Advanced Drainage Systems
WMS
$11.5B
| $467K | ﹤0.01% |
+5,703
| New | +$467K |
|
1425
Fresh Del Monte Produce
FDP
$1.72B
| $460K | ﹤0.01% |
17,552
-700
| -4% | -$18.3K |
|