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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.45B
| $6.32M | 0.02% |
82,896
-2,600
| -3% | -$198K |
|
552
New York Times
NYT
$9.59B
| $6.28M | 0.02% |
204,486
-24,600
| -11% | -$755K |
|
553
ITT
ITT
$13.8B
| $6.15M | 0.02% |
135,489
-3,700
| -3% | -$168K |
|
554
Deckers Outdoor
DECK
$17.6B
| $6.14M | 0.02% |
274,902
-15,600
| -5% | -$348K |
|
555
LXP Industrial Trust
LXP
$2.72B
| $6.11M | 0.02% |
615,132
-100
| -0% | -$993 |
|
556
Omnicell
OMCL
$1.46B
| $6.08M | 0.02% |
92,775
-5,400
| -6% | -$354K |
|
557
UGI
UGI
$7.47B
| $6.08M | 0.02% |
227,823
| – | – |
|
558
American Airlines Group
AAL
$8.54B
| $6.05M | 0.02% |
496,403
-26,600
| -5% | -$324K |
|
559
Idacorp
IDA
$6.77B
| $6.02M | 0.02% |
68,616
-6,500
| -9% | -$571K |
|
560
Boston Beer
SAM
$2.36B
| $6.02M | 0.02% |
16,385
| – | – |
|
561
Emcor
EME
$28.2B
| $6.01M | 0.02% |
97,966
-1,700
| -2% | -$104K |
|
562
Maximus
MMS
$5.05B
| $5.96M | 0.02% |
102,431
-800
| -0.8% | -$46.6K |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 0.02% |
475,320
-2,400
| -0.5% | -$30.1K |
|
564
Black Hills Corp
BKH
$4.33B
| $5.95M | 0.02% |
92,994
+2,600
| +3% | +$166K |
|
565
KBR
KBR
$6.36B
| $5.95M | 0.02% |
287,746
-213,400
| -43% | -$4.41M |
|
566
MDU Resources
MDU
$3.32B
| $5.94M | 0.02% |
726,832
-9,204
| -1% | -$75.2K |
|
567
Jabil
JBL
$23B
| $5.94M | 0.02% |
241,643
-19,800
| -8% | -$487K |
|
568
UFP Industries
UFPI
$5.78B
| $5.92M | 0.02% |
159,261
-700
| -0.4% | -$26K |
|
569
Agree Realty
ADC
$8.09B
| $5.92M | 0.02% |
95,612
+100
| +0.1% | +$6.19K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $5.88M | 0.02% |
73,099
-9,800
| -12% | -$788K |
|
571
Donaldson
DCI
$9.42B
| $5.86M | 0.02% |
151,728
| – | – |
|
572
ScottsMiracle-Gro
SMG
$3.51B
| $5.86M | 0.02% |
57,194
+1,100
| +2% | +$113K |
|
573
SLM Corp
SLM
$5.86B
| $5.8M | 0.02% |
806,730
-21,200
| -3% | -$152K |
|
|
TXNM
574
TXNM Energy, Inc.
TXNM
$5.99B
| $5.79M | 0.02% |
152,261
-7,900
| -5% | -$300K |
|
575
Unum
UNM
$12.8B
| $5.76M | 0.02% |
383,656
-26,700
| -7% | -$401K |
|