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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$6.63B
| $5.35M | 0.02% |
52,834
| – | – |
|
602
Spire
SR
$4.49B
| $5.33M | 0.02% |
71,545
-600
| -0.8% | -$44.7K |
|
603
Saic
SAIC
$4.9B
| $5.33M | 0.02% |
71,352
-24,900
| -26% | -$1.86M |
|
604
Landstar System
LSTR
$4.46B
| $5.31M | 0.02% |
55,375
-7,200
| -12% | -$690K |
|
605
The Mosaic Company
MOS
$10.7B
| $5.23M | 0.02% |
483,502
-13,500
| -3% | -$146K |
|
606
Southwest Gas
SWX
$5.65B
| $5.19M | 0.02% |
74,593
-6,134
| -8% | -$427K |
|
607
Cogent Communications
CCOI
$1.77B
| $5.18M | 0.02% |
63,210
-200
| -0.3% | -$16.4K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.02% |
156,235
-6,800
| -4% | -$225K |
|
609
New Jersey Resources
NJR
$4.74B
| $5.17M | 0.02% |
152,064
-700
| -0.5% | -$23.8K |
|
|
AXE
610
DELISTED
Anixter International Inc
AXE
| $5.13M | 0.02% |
58,370
+1,500
| +3% | +$132K |
|
611
TD Synnex
SNX
$12.5B
| $5.12M | 0.02% |
140,084
-10,800
| -7% | -$395K |
|
612
Selective Insurance
SIGI
$4.81B
| $5.11M | 0.02% |
102,893
-3,000
| -3% | -$149K |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.02% |
155,683
| – | – |
|
614
Allete
ALE
$3.67B
| $5.11M | 0.02% |
84,260
-7,900
| -9% | -$479K |
|
615
Littelfuse
LFUS
$6.54B
| $5.11M | 0.02% |
38,299
| – | – |
|
616
Xerox
XRX
$463M
| $5.1M | 0.02% |
269,401
-7,400
| -3% | -$140K |
|
|
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.09M | 0.02% |
44,632
| – | – |
|
618
Unifirst Corp
UNF
$3.18B
| $5.08M | 0.02% |
33,646
-700
| -2% | -$106K |
|
619
Williams-Sonoma
WSM
$24B
| $5.07M | 0.02% |
238,464
-20,200
| -8% | -$429K |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.07M | 0.02% |
95,388
| – | – |
|
621
Arrow Electronics
ARW
$6.61B
| $5.05M | 0.02% |
97,317
-1,100
| -1% | -$57.1K |
|
622
Diamondback Energy
FANG
$39.6B
| $5.05M | 0.02% |
192,671
-1,500
| -0.8% | -$39.3K |
|
623
J&J Snack Foods
JJSF
$2.02B
| $5.04M | 0.02% |
41,622
-400
| -1% | -$48.4K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $5.03M | 0.02% |
198,852
-14,700
| -7% | -$371K |
|
625
Integer Holdings
ITGR
$3.55B
| $4.99M | 0.02% |
79,332
-400
| -0.5% | -$25.1K |
|