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 | |
|---|---|---|---|---|---|---|
1501
B. Riley Financial
RILY
$152M
| $236K | ﹤0.01% |
6,887
| – | – |
|
1502
Unisys
UIS
$277M
| $236K | ﹤0.01% |
46,175
| – | – |
|
|
EQC
1503
DELISTED
Equity Commonwealth
EQC
| $235K | ﹤0.01% |
+9,428
| New | +$235K |
|
1504
Ichor Holdings
ICHR
$579M
| $232K | ﹤0.01% |
8,663
| – | – |
|
1505
Seneca Foods Class A
SENEA
$765M
| $229K | ﹤0.01% |
3,756
-200
| -5% | -$12.2K |
|
1506
REX American Resources
REX
$1.02B
| $228K | ﹤0.01% |
7,154
| – | – |
|
1507
Sotera Health
SHC
$4.44B
| $228K | ﹤0.01% |
27,351
+1,911
| +8% | +$15.9K |
|
|
PENG
1508
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $227K | ﹤0.01% |
15,262
| – | – |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| $226K | ﹤0.01% |
+4,079
| New | +$226K |
|
1510
TriNet
TNET
$3.43B
| $224K | ﹤0.01% |
3,300
| – | – |
|
1511
RPC Inc
RES
$1.04B
| $221K | ﹤0.01% |
24,855
-1,542
| -6% | -$13.7K |
|
1512
Insteel Industries
IIIN
$755M
| $218K | ﹤0.01% |
7,930
-1,700
| -18% | -$46.7K |
|
1513
Powell Industries
POWL
$3.24B
| $217K | ﹤0.01% |
6,162
+200
| +3% | +$7.04K |
|
1514
Children's Place
PLCE
$121M
| $213K | ﹤0.01% |
5,852
-1,200
| -17% | -$43.7K |
|
1515
Otter Tail
OTTR
$3.52B
| $211K | ﹤0.01% |
3,600
| – | – |
|
1516
Thryv Holdings
THRY
$549M
| $208K | ﹤0.01% |
10,947
-2,695
| -20% | -$51.2K |
|
1517
Central Garden & Pet
CENT
$2.37B
| $207K | ﹤0.01% |
6,898
| – | – |
|
1518
Liberty Energy
LBRT
$1.7B
| $202K | ﹤0.01% |
+12,600
| New | +$202K |
|
1519
PC Connection
CNXN
$1.66B
| $197K | ﹤0.01% |
4,192
-96
| -2% | -$4.51K |
|
|
WW
1520
DELISTED
WW International
WW
| $197K | ﹤0.01% |
51,100
| – | – |
|
1521
Mister Car Wash
MCW
$1.85B
| $196K | ﹤0.01% |
21,240
+200
| +1% | +$1.85K |
|
|
EFC
1522
Ellington Financial
EFC
$1.38B
| $187K | ﹤0.01% |
15,100
| – | – |
|
1523
DXP Enterprises
DXPE
$1.95B
| $184K | ﹤0.01% |
6,662
-1,800
| -21% | -$49.7K |
|
1524
Sun Country Airlines
SNCY
$702M
| $183K | ﹤0.01% |
11,559
+13
| +0.1% | +$206 |
|
1525
Element Solutions
ESI
$6.33B
| $178K | ﹤0.01% |
+9,766
| New | +$178K |
|