New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$40.7B
(+5.8%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
502
Reduced
756
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 | |
|---|---|---|---|---|---|---|
1626
Sinclair Inc
SBGI
$980M
| – | – |
-3,600
| Closed | -$65K |
|
1627
International Money Express
IMXI
$436M
| – | – |
-2,800
| Closed | -$64K |
|
1628
ICF International
ICFI
$1.77B
| – | – |
-1,600
| Closed | -$174K |
|
1629
Houlihan Lokey
HLI
$13.5B
| – | – |
-4,400
| Closed | -$332K |
|
1630
Hyatt Hotels
H
$13.7B
| – | – |
-4,400
| Closed | -$356K |
|
1631
GoPro
GPRO
$234M
| – | – |
-11,300
| Closed | -$56K |
|
1632
Financial Institutions
FISI
$550M
| – | – |
-1,300
| Closed | -$31K |
|
|
DHC
1633
Diversified Healthcare Trust
DHC
$903M
| – | – |
-505,990
| Closed | -$501K |
|
1634
Dell
DELL
$83.9B
| – | – |
-23,300
| Closed | -$796K |
|
1635
CRA International
CRAI
$1.28B
| – | – |
-600
| Closed | -$53K |
|
1636
Center Bancorp
CNOB
$1.26B
| – | – |
-3,200
| Closed | -$74K |
|
1637
Cato Corp
CATO
$83.2M
| – | – |
-37,470
| Closed | -$357K |
|
1638
Byline Bancorp
BY
$1.32B
| – | – |
-2,200
| Closed | -$45K |
|
1639
Box
BOX
$4.69B
| – | – |
-11,200
| Closed | -$273K |
|
1640
Axalta
AXTA
$6.67B
| – | – |
-4,800
| Closed | -$101K |
|
|
ALX
1641
Alexander's
ALX
$1.16B
| – | – |
-200
| Closed | -$42K |
|