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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.22B
| $4.96M | 0.02% |
78,811
-600
| -0.8% | -$37.8K |
|
627
Brady Corp
BRC
$3.74B
| $4.96M | 0.02% |
109,832
-8,700
| -7% | -$393K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.14B
| $4.95M | 0.01% |
66,578
-4,200
| -6% | -$312K |
|
629
Prosperity Bancshares
PB
$6.44B
| $4.94M | 0.01% |
102,294
| – | – |
|
630
Advanced Energy
AEIS
$5.94B
| $4.92M | 0.01% |
101,460
| – | – |
|
631
SL Green Realty
SLG
$4.66B
| $4.91M | 0.01% |
117,598
+2,996
| +3% | +$125K |
|
632
Manhattan Associates
MANH
$13.1B
| $4.87M | 0.01% |
97,838
-1,800
| -2% | -$89.7K |
|
633
Sealed Air
SEE
$4.99B
| $4.87M | 0.01% |
197,139
-900
| -0.5% | -$22.2K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $4.84M | 0.01% |
174,300
-100
| -0.1% | -$2.78K |
|
635
Highwoods Properties
HIW
$3.5B
| $4.84M | 0.01% |
136,533
-600
| -0.4% | -$21.3K |
|
636
Lincoln Electric
LECO
$13.2B
| $4.82M | 0.01% |
69,912
| – | – |
|
637
Tapestry
TPR
$22.2B
| $4.81M | 0.01% |
371,722
-48,000
| -11% | -$622K |
|
638
Alaska Air
ALK
$7.31B
| $4.78M | 0.01% |
167,945
-10,200
| -6% | -$290K |
|
639
Hanover Insurance
THG
$6.45B
| $4.76M | 0.01% |
52,513
-3,700
| -7% | -$335K |
|
640
Woodward
WWD
$14.3B
| $4.76M | 0.01% |
80,026
-2,100
| -3% | -$125K |
|
641
DXC Technology
DXC
$2.51B
| $4.74M | 0.01% |
363,411
| – | – |
|
642
Northwest Natural Holdings
NWN
$1.73B
| $4.73M | 0.01% |
76,611
-800
| -1% | -$49.4K |
|
643
Hanesbrands
HBI
$2.2B
| $4.73M | 0.01% |
600,787
-11,200
| -2% | -$88.1K |
|
644
Rayonier
RYN
$4.05B
| $4.73M | 0.01% |
210,857
| – | – |
|
645
ACI Worldwide
ACIW
$5.18B
| $4.7M | 0.01% |
194,733
| – | – |
|
646
ManpowerGroup
MAN
$1.78B
| $4.69M | 0.01% |
88,466
-3,900
| -4% | -$207K |
|
|
MZTI
647
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.66M | 0.01% |
32,225
| – | – |
|
648
Cullen/Frost Bankers
CFR
$8.2B
| $4.65M | 0.01% |
83,417
| – | – |
|
649
Plexus
PLXS
$3.73B
| $4.65M | 0.01% |
85,203
-1,400
| -2% | -$76.4K |
|
650
Stifel
SF
$11.8B
| $4.65M | 0.01% |
168,900
+2,550
| +2% | +$70.2K |
|