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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.8B
| $10.3M | 0.03% |
74,029
-1,200
| -2% | -$168K |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.03% |
101,096
-6,100
| -6% | -$614K |
|
428
Globe Life
GL
$11.5B
| $10.2M | 0.03% |
141,173
| – | – |
|
429
Service Corp International
SCI
$11.2B
| $10.1M | 0.03% |
257,734
| – | – |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
573,853
-16,700
| -3% | -$293K |
|
431
JB Hunt Transport Services
JBHT
$13.4B
| $10M | 0.03% |
108,810
-6,200
| -5% | -$572K |
|
432
Toro Company
TTC
$7.76B
| $10M | 0.03% |
154,149
-600
| -0.4% | -$39.1K |
|
433
Cognex
CGNX
$7.45B
| $10M | 0.03% |
237,274
-8,200
| -3% | -$346K |
|
434
Campbell Soup
CPB
$9.91B
| $10M | 0.03% |
216,864
-21,300
| -9% | -$983K |
|
435
Pultegroup
PHM
$27B
| $9.86M | 0.03% |
441,749
-9,800
| -2% | -$219K |
|
436
Trimble
TRMB
$19.2B
| $9.85M | 0.03% |
309,307
-10,100
| -3% | -$321K |
|
437
Celanese
CE
$4.99B
| $9.84M | 0.03% |
134,094
-300
| -0.2% | -$22K |
|
438
W.R. Berkley
WRB
$28B
| $9.8M | 0.03% |
422,735
-225
| -0.1% | -$5.22K |
|
439
LKQ Corp
LKQ
$8.31B
| $9.73M | 0.03% |
474,245
+2,700
| +0.6% | +$55.4K |
|
440
Garmin
GRMN
$45.8B
| $9.71M | 0.03% |
129,558
-3,400
| -3% | -$255K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $9.61M | 0.03% |
17,400
| – | – |
|
442
Live Nation Entertainment
LYV
$40.3B
| $9.57M | 0.03% |
210,590
-5,200
| -2% | -$236K |
|
443
Eastman Chemical
EMN
$7.71B
| $9.55M | 0.03% |
205,061
-2,000
| -1% | -$93.2K |
|
444
Camden Property Trust
CPT
$11.7B
| $9.52M | 0.03% |
120,112
-3,800
| -3% | -$301K |
|
445
Lennox International
LII
$19.1B
| $9.44M | 0.03% |
51,921
-2,400
| -4% | -$436K |
|
446
Wabtec
WAB
$32.3B
| $9.36M | 0.03% |
194,541
| – | – |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.03% |
64,425
-2,900
| -4% | -$421K |
|
448
Royal Caribbean
RCL
$91.4B
| $9.34M | 0.03% |
290,440
-6,000
| -2% | -$193K |
|
449
CACI
CACI
$10.9B
| $9.29M | 0.03% |
44,006
-2,200
| -5% | -$465K |
|
450
RPM International
RPM
$16.2B
| $9.27M | 0.03% |
155,735
| – | – |
|