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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.85B
| $178K | ﹤0.01% |
1,000
| – | – |
|
1527
Virtu Financial
VIRT
$3.29B
| $176K | ﹤0.01% |
8,600
-100
| -1% | -$2.05K |
|
1528
Verra Mobility
VRRM
$3.97B
| $174K | ﹤0.01% |
12,600
-100
| -0.8% | -$1.38K |
|
1529
AngioDynamics
ANGO
$436M
| $171K | ﹤0.01% |
12,438
+100
| +0.8% | +$1.38K |
|
1530
Delek US
DK
$1.88B
| $162K | ﹤0.01% |
+6,000
| New | +$162K |
|
|
MCHB
1531
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $158K | ﹤0.01% |
5,729
| – | – |
|
1532
Northfield Bancorp
NFBK
$498M
| $156K | ﹤0.01% |
9,914
| – | – |
|
1533
PJT Partners
PJT
$4.38B
| $154K | ﹤0.01% |
+2,089
| New | +$154K |
|
1534
Enterprise Financial Services Corp
EFSC
$2.24B
| $153K | ﹤0.01% |
+3,122
| New | +$153K |
|
1535
America's Car Mart
CRMT
$299M
| $151K | ﹤0.01% |
2,095
-700
| -25% | -$50.5K |
|
|
NEX
1536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
+15,500
| New | +$143K |
|
1537
SiriusPoint
SPNT
$2.19B
| $140K | ﹤0.01% |
23,773
| – | – |
|
1538
Maravai LifeSciences
MRVI
$363M
| $139K | ﹤0.01% |
9,700
+100
| +1% | +$1.43K |
|
1539
Corsair Gaming
CRSR
$937M
| $136K | ﹤0.01% |
10,000
+100
| +1% | +$1.36K |
|
1540
Orthofix Medical
OFIX
$575M
| $131K | ﹤0.01% |
6,364
| – | – |
|
1541
Dillards
DDS
$9B
| $129K | ﹤0.01% |
400
| – | – |
|
1542
Ingles Markets
IMKTA
$1.34B
| $125K | ﹤0.01% |
1,300
+100
| +8% | +$9.62K |
|
1543
Herbalife
HLF
$1.02B
| $115K | ﹤0.01% |
7,700
| – | – |
|
|
AGTI
1544
DELISTED
Agiliti, Inc.
AGTI
| $114K | ﹤0.01% |
+7,000
| New | +$114K |
|
1545
Schneider National
SNDR
$4.3B
| $112K | ﹤0.01% |
4,800
+100
| +2% | +$2.33K |
|
1546
Comstock Resources
CRK
$4.66B
| $111K | ﹤0.01% |
+8,112
| New | +$111K |
|
1547
The Joint Corp
JYNT
$163M
| $110K | ﹤0.01% |
7,877
| – | – |
|
|
EVRI
1548
DELISTED
Everi Holdings
EVRI
| $109K | ﹤0.01% |
7,600
| – | – |
|
1549
Newmark Group
NMRK
$3.28B
| $100K | ﹤0.01% |
+12,500
| New | +$100K |
|
1550
Kforce
KFRC
$598M
| $99K | ﹤0.01% |
1,800
| – | – |
|