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 | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$11.7B
| $5.68M | 0.02% |
79,290
-5,811
| -7% | -$416K |
|
577
Silicon Laboratories
SLAB
$4.39B
| $5.68M | 0.02% |
66,444
| – | – |
|
578
Viavi Solutions
VIAV
$2.69B
| $5.68M | 0.02% |
506,212
-11,500
| -2% | -$129K |
|
579
Avista
AVA
$2.95B
| $5.63M | 0.02% |
132,535
-14,200
| -10% | -$603K |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.58M | 0.02% |
174,958
-6,400
| -4% | -$204K |
|
|
EE
581
DELISTED
El Paso Electric Company
EE
| $5.56M | 0.02% |
81,771
-31,600
| -28% | -$2.15M |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $5.55M | 0.02% |
171,961
+10,800
| +7% | +$348K |
|
583
Skechers
SKX
$9.49B
| $5.54M | 0.02% |
233,510
-8,200
| -3% | -$195K |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.02% |
114,120
-10,000
| -8% | -$486K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.54M | 0.02% |
15,803
-200
| -1% | -$70.1K |
|
586
Simpson Manufacturing
SSD
$7.86B
| $5.53M | 0.02% |
89,226
-4,409
| -5% | -$273K |
|
587
Flowers Foods
FLO
$2.9B
| $5.53M | 0.02% |
269,299
-29,000
| -10% | -$595K |
|
|
LOGM
588
DELISTED
LogMein, Inc.
LOGM
| $5.5M | 0.02% |
66,035
| – | – |
|
589
Jefferies Financial Group
JEF
$13.7B
| $5.48M | 0.02% |
419,242
-44,455
| -10% | -$581K |
|
590
NOV
NOV
$4.79B
| $5.48M | 0.02% |
557,072
-24,400
| -4% | -$240K |
|
591
Franklin Resources
BEN
$12.8B
| $5.47M | 0.02% |
327,785
-4,900
| -1% | -$81.8K |
|
592
FirstCash
FCFS
$6.49B
| $5.47M | 0.02% |
76,229
-9,200
| -11% | -$660K |
|
593
Watts Water Technologies
WTS
$9.39B
| $5.46M | 0.02% |
64,442
+800
| +1% | +$67.7K |
|
|
MANT
594
DELISTED
Mantech International Corp
MANT
| $5.43M | 0.02% |
74,680
-100
| -0.1% | -$7.27K |
|
595
Leggett & Platt
LEG
$1.3B
| $5.42M | 0.02% |
203,171
| – | – |
|
596
Exelixis
EXEL
$10.5B
| $5.41M | 0.02% |
313,989
-1,700
| -0.5% | -$29.3K |
|
597
Wolfspeed
WOLF
$365M
| $5.41M | 0.02% |
152,484
| – | – |
|
598
Darling Ingredients
DAR
$4.97B
| $5.4M | 0.02% |
281,741
-69,434
| -20% | -$1.33M |
|
599
Curtiss-Wright
CW
$19.2B
| $5.39M | 0.02% |
58,353
-800
| -1% | -$73.9K |
|
600
Knight Transportation
KNX
$6.77B
| $5.36M | 0.02% |
163,538
-700
| -0.4% | -$23K |
|