New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
+$14.4M |
| 2 |
Prologis
PLD
|
+$13.1M |
| 3 |
Paycom
PAYC
|
+$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
+$8.32M |
| 5 |
Ingersoll Rand
IR
|
+$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $14M | 0.04% |
91,800
-1,800
| -2% | -$274K |
|
352
Arthur J. Gallagher & Co
AJG
$76.2B
| $14M | 0.04% |
171,295
| – | – |
|
353
Quest Diagnostics
DGX
$20.5B
| $13.9M | 0.04% |
173,635
-5,500
| -3% | -$442K |
|
354
Regions Financial
RF
$24.2B
| $13.9M | 0.04% |
1,550,925
-47,200
| -3% | -$423K |
|
355
Cable One
CABO
$968M
| $13.6M | 0.04% |
8,302
+400
| +5% | +$658K |
|
356
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.04% |
77,107
-1,700
| -2% | -$299K |
|
357
Revvity
RVTY
$9.62B
| $13.5M | 0.04% |
179,428
-1,200
| -0.7% | -$90.3K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $13.5M | 0.04% |
1,644,564
-67,100
| -4% | -$551K |
|
359
Ventas
VTR
$31.7B
| $13.4M | 0.04% |
499,932
-11,000
| -2% | -$295K |
|
360
Host Hotels & Resorts
HST
$12.1B
| $13.4M | 0.04% |
1,210,697
-54,300
| -4% | -$599K |
|
361
Jacobs Solutions
J
$17.5B
| $13.3M | 0.04% |
203,404
-968
| -0.5% | -$63.5K |
|
362
NetApp
NTAP
$24.8B
| $13.3M | 0.04% |
319,811
-7,900
| -2% | -$329K |
|
363
UDR
UDR
$12.7B
| $13.3M | 0.04% |
363,436
-600
| -0.2% | -$21.9K |
|
364
NVR
NVR
$23.3B
| $13.2M | 0.04% |
5,130
-100
| -2% | -$257K |
|
365
Lamb Weston
LW
$7.86B
| $13.1M | 0.04% |
229,910
+7,700
| +3% | +$440K |
|
366
Brown-Forman Class B
BF.B
$13B
| $13M | 0.04% |
234,502
-100
| -0% | -$5.55K |
|
367
United Rentals
URI
$60.4B
| $13M | 0.04% |
125,996
-7,300
| -5% | -$751K |
|
368
Hologic
HOLX
$14.3B
| $12.9M | 0.04% |
368,459
-6,700
| -2% | -$235K |
|
369
Lumen
LUMN
$6.21B
| $12.9M | 0.04% |
1,362,493
-129,500
| -9% | -$1.23M |
|
370
Teradyne
TER
$17.9B
| $12.8M | 0.04% |
236,900
-9,400
| -4% | -$509K |
|
371
Freeport-McMoran
FCX
$64.2B
| $12.7M | 0.04% |
1,881,148
| – | – |
|
372
Brown & Brown
BRO
$30.9B
| $12.7M | 0.04% |
349,736
-3,400
| -1% | -$123K |
|
373
IDEX
IEX
$12.1B
| $12.6M | 0.04% |
91,350
| – | – |
|
374
Masimo
MASI
$8.01B
| $12.6M | 0.04% |
71,100
-300
| -0.4% | -$53.1K |
|
375
C.H. Robinson
CHRW
$15.6B
| $12.6M | 0.04% |
190,111
-7,400
| -4% | -$490K |
|