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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.5B
| $8.39M | 0.03% |
62,137
| – | – |
|
477
Iron Mountain
IRM
$28.6B
| $8.38M | 0.03% |
351,931
+13,100
| +4% | +$312K |
|
478
Fortune Brands Innovations
FBIN
$7.12B
| $8.35M | 0.03% |
225,949
-12,051
| -5% | -$445K |
|
|
479
Commerce Bancshares
CBSH
$7.95B
| $8.32M | 0.03% |
+210,814
| New | +$8.32M |
|
480
First Financial Bankshares
FFIN
$5.12B
| $8.31M | 0.03% |
309,668
-13,200
| -4% | -$354K |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $8.25M | 0.02% |
130,917
-450
| -0.3% | -$28.4K |
|
482
Gentex
GNTX
$6.25B
| $8.21M | 0.02% |
370,689
+9,700
| +3% | +$215K |
|
483
Whirlpool
WHR
$5.15B
| $8.2M | 0.02% |
95,618
-700
| -0.7% | -$60.1K |
|
484
Jones Lang LaSalle
JLL
$14.8B
| $8.18M | 0.02% |
81,029
-600
| -0.7% | -$60.6K |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.14M | 0.02% |
131,800
| – | – |
|
486
Howmet Aerospace
HWM
$74.9B
| $8.12M | 0.02% |
659,215
-14,735
| -2% | -$181K |
|
487
EastGroup Properties
EGP
$8.9B
| $8.12M | 0.02% |
77,699
| – | – |
|
488
Community Bank
CBU
$3.11B
| $8.08M | 0.02% |
137,356
-800
| -0.6% | -$47K |
|
489
OGE Energy
OGE
$8.96B
| $8.07M | 0.02% |
262,436
-25,900
| -9% | -$796K |
|
490
Vornado Realty Trust
VNO
$8.25B
| $8.02M | 0.02% |
221,435
-1,200
| -0.5% | -$43.5K |
|
491
First American
FAF
$6.87B
| $7.92M | 0.02% |
186,654
-11,100
| -6% | -$471K |
|
492
Halliburton
HAL
$19B
| $7.83M | 0.02% |
1,142,824
-80,100
| -7% | -$549K |
|
493
Albemarle
ALB
$8.94B
| $7.82M | 0.02% |
138,741
| – | – |
|
494
Glacier Bancorp
GBCI
$5.8B
| $7.81M | 0.02% |
229,712
| – | – |
|
495
Regency Centers
REG
$13B
| $7.78M | 0.02% |
202,504
| – | – |
|
496
Casey's General Stores
CASY
$20.6B
| $7.76M | 0.02% |
58,559
-2,000
| -3% | -$265K |
|
497
Oshkosh
OSK
$8.77B
| $7.72M | 0.02% |
120,043
-1,300
| -1% | -$83.6K |
|
498
WD-40
WDFC
$2.86B
| $7.66M | 0.02% |
38,150
-2,654
| -7% | -$533K |
|
499
Carnival Corp
CCL
$42.7B
| $7.65M | 0.02% |
580,535
-48,200
| -8% | -$635K |
|
500
Kemper
KMPR
$3.35B
| $7.64M | 0.02% |
102,680
| – | – |
|