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 | |
|---|---|---|---|---|---|---|
1476
Vanda Pharmaceuticals
VNDA
$272M
| $295K | ﹤0.01% |
39,914
| – | – |
|
1477
Mercer International
MERC
$216M
| $294K | ﹤0.01% |
25,236
+100
| +0.4% | +$1.17K |
|
1478
TruBridge
TBRG
$300M
| $293K | ﹤0.01% |
10,751
-200
| -2% | -$5.45K |
|
|
AAMI
1479
Acadian Asset Management Inc.
AAMI
$1.59B
| $292K | ﹤0.01% |
14,183
| – | – |
|
1480
LendingTree
TREE
$978M
| $287K | ﹤0.01% |
13,458
-200
| -1% | -$4.27K |
|
1481
Hilton Grand Vacations
HGV
$4.15B
| $285K | ﹤0.01% |
+7,400
| New | +$285K |
|
1482
Gannett
GCI
$629M
| $280K | ﹤0.01% |
138,116
| – | – |
|
|
KREF
1483
KKR Real Estate Finance Trust
KREF
$648M
| $280K | ﹤0.01% |
20,081
+2,316
| +13% | +$32.3K |
|
1484
Penske Automotive Group
PAG
$12.4B
| $276K | ﹤0.01% |
2,400
| – | – |
|
1485
Lazard
LAZ
$5.32B
| $274K | ﹤0.01% |
7,900
-300
| -4% | -$10.4K |
|
1486
Radian Group
RDN
$4.79B
| $273K | ﹤0.01% |
+14,300
| New | +$273K |
|
1487
BOK Financial
BOKF
$7.18B
| $272K | ﹤0.01% |
+2,616
| New | +$272K |
|
1488
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $268K | ﹤0.01% |
33,790
-200
| -0.6% | -$1.59K |
|
1489
Dorian LPG
LPG
$1.33B
| $264K | ﹤0.01% |
13,923
-2,025
| -13% | -$38.4K |
|
1490
ZimVie
ZIMV
$532M
| $264K | ﹤0.01% |
28,300
| – | – |
|
1491
Cars.com
CARS
$835M
| $263K | ﹤0.01% |
19,092
-800
| -4% | -$11K |
|
1492
Organogenesis Holdings
ORGO
$634M
| $262K | ﹤0.01% |
97,250
-200
| -0.2% | -$539 |
|
1493
Mesa Laboratories
MLAB
$356M
| $259K | ﹤0.01% |
1,559
| – | – |
|
1494
PDF Solutions
PDFS
$788M
| $258K | ﹤0.01% |
9,056
-200
| -2% | -$5.7K |
|
1495
WESCO International
WCC
$10.7B
| $250K | ﹤0.01% |
1,993
-1,907
| -49% | -$239K |
|
1496
Banc of California
BANC
$2.65B
| $242K | ﹤0.01% |
15,169
| – | – |
|
1497
Champion Homes, Inc.
SKY
$4.43B
| $242K | ﹤0.01% |
4,700
+100
| +2% | +$5.15K |
|
1498
Simulations Plus
SLP
$279M
| $242K | ﹤0.01% |
6,618
| – | – |
|
1499
DMC Global
BOOM
$146M
| $239K | ﹤0.01% |
12,291
+100
| +0.8% | +$1.95K |
|
1500
Collegium Pharmaceutical
COLL
$1.21B
| $238K | ﹤0.01% |
10,274
| – | – |
|