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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$11.4B
| $6.92M | 0.02% |
93,942
+1,700
| +2% | +$125K |
|
527
Strategic Education
STRA
$1.98B
| $6.9M | 0.02% |
49,355
-300
| -0.6% | -$41.9K |
|
528
Cirrus Logic
CRUS
$6B
| $6.86M | 0.02% |
104,588
+8,800
| +9% | +$578K |
|
529
AptarGroup
ATR
$8.91B
| $6.86M | 0.02% |
68,946
| – | – |
|
530
Comerica
CMA
$9.06B
| $6.79M | 0.02% |
231,517
-11,900
| -5% | -$349K |
|
531
Tetra Tech
TTEK
$9.5B
| $6.79M | 0.02% |
480,830
-21,000
| -4% | -$297K |
|
532
ONE Gas
OGS
$4.55B
| $6.72M | 0.02% |
80,401
-3,300
| -4% | -$276K |
|
533
Lamar Advertising Co
LAMR
$12.9B
| $6.69M | 0.02% |
130,415
-1,600
| -1% | -$82.1K |
|
534
Ziff Davis
ZD
$1.5B
| $6.67M | 0.02% |
102,521
-3,795
| -4% | -$247K |
|
535
United Therapeutics
UTHR
$18.3B
| $6.67M | 0.02% |
70,303
-100
| -0.1% | -$9.48K |
|
536
Kimco Realty
KIM
$15.2B
| $6.65M | 0.02% |
687,666
-22,300
| -3% | -$216K |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.27B
| $6.62M | 0.02% |
235,030
-3,567
| -1% | -$100K |
|
538
Watsco
WSO
$15.5B
| $6.61M | 0.02% |
41,854
-1,800
| -4% | -$284K |
|
|
LM
539
DELISTED
Legg Mason, Inc.
LM
| $6.61M | 0.02% |
135,329
-19,000
| -12% | -$928K |
|
540
Rollins
ROL
$27.8B
| $6.6M | 0.02% |
273,777
-6,300
| -2% | -$152K |
|
541
eHealth
EHTH
$122M
| $6.58M | 0.02% |
46,732
+55
| +0.1% | +$7.75K |
|
|
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
| $6.53M | 0.02% |
48,191
-2,100
| -4% | -$285K |
|
543
Ingredion
INGR
$8.09B
| $6.53M | 0.02% |
86,482
-700
| -0.8% | -$52.8K |
|
|
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.51M | 0.02% |
155,581
-4,600
| -3% | -$192K |
|
545
East-West Bancorp
EWBC
$15.1B
| $6.48M | 0.02% |
251,709
-5,400
| -2% | -$139K |
|
|
BCPC
546
Balchem Corporation
BCPC
$5.07B
| $6.47M | 0.02% |
65,578
-3,200
| -5% | -$316K |
|
547
Robert Half
RHI
$3.61B
| $6.46M | 0.02% |
171,149
-15,900
| -9% | -$600K |
|
|
LHCG
548
DELISTED
LHC Group LLC
LHCG
| $6.43M | 0.02% |
45,826
-200
| -0.4% | -$28K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.02% |
317,554
| – | – |
|
550
WEX
WEX
$5.82B
| $6.33M | 0.02% |
60,521
-5,800
| -9% | -$606K |
|