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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.62B
| $7.63M | 0.02% |
285,086
-14,700
| -5% | -$393K |
|
502
Wynn Resorts
WYNN
$12.6B
| $7.63M | 0.02% |
126,726
| – | – |
|
503
Reinsurance Group of America
RGA
$12.7B
| $7.62M | 0.02% |
90,504
+3,900
| +5% | +$328K |
|
504
Medical Properties Trust
MPW
$3.08B
| $7.61M | 0.02% |
440,074
+26,700
| +6% | +$462K |
|
505
Old Republic International
ORI
$10B
| $7.6M | 0.02% |
498,112
-3,100
| -0.6% | -$47.3K |
|
506
Hawaiian Electric Industries
HE
$2.09B
| $7.55M | 0.02% |
175,448
| – | – |
|
507
American Financial Group
AFG
$11.7B
| $7.55M | 0.02% |
107,664
-600
| -0.6% | -$42K |
|
508
Textron
TXT
$14.5B
| $7.5M | 0.02% |
281,060
-15,400
| -5% | -$411K |
|
|
509
Ingersoll Rand
IR
$31.3B
| $7.5M | 0.02% |
+302,219
| New | +$7.5M |
|
510
BorgWarner
BWA
$9.46B
| $7.49M | 0.02% |
348,956
+27,832
| +9% | +$597K |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $7.48M | 0.02% |
57,187
-7,000
| -11% | -$916K |
|
512
American States Water
AWR
$2.82B
| $7.43M | 0.02% |
90,853
-7,943
| -8% | -$649K |
|
513
RLI Corp
RLI
$6.14B
| $7.42M | 0.02% |
168,696
-5,000
| -3% | -$220K |
|
514
Haemonetics
HAE
$2.51B
| $7.39M | 0.02% |
74,187
-10,500
| -12% | -$1.05M |
|
515
SEI Investments
SEIC
$10.7B
| $7.33M | 0.02% |
158,064
-5,200
| -3% | -$241K |
|
516
A.O. Smith
AOS
$10.2B
| $7.29M | 0.02% |
192,871
-2,500
| -1% | -$94.5K |
|
517
Omega Healthcare
OHI
$12.5B
| $7.21M | 0.02% |
271,486
+6,300
| +2% | +$167K |
|
518
MGM Resorts International
MGM
$9.4B
| $7.18M | 0.02% |
608,429
| – | – |
|
519
Post Holdings
POST
$5.7B
| $7.15M | 0.02% |
131,714
-9,015
| -6% | -$490K |
|
520
HF Sinclair
DINO
$9.56B
| $7.14M | 0.02% |
291,263
-14,400
| -5% | -$353K |
|
521
News Corp Class A
NWSA
$16.5B
| $7.11M | 0.02% |
792,110
-15,900
| -2% | -$143K |
|
522
MKS Inc. Common Stock
MKSI
$7.73B
| $7.07M | 0.02% |
86,833
-4,300
| -5% | -$350K |
|
523
Federal Realty Investment Trust
FRT
$8.77B
| $7.07M | 0.02% |
94,791
-6,200
| -6% | -$463K |
|
524
Newell Brands
NWL
$2.48B
| $6.97M | 0.02% |
524,656
-116,500
| -18% | -$1.55M |
|
525
AMN Healthcare
AMN
$699M
| $6.94M | 0.02% |
120,102
-5,877
| -5% | -$340K |
|