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 | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $4.65M | 0.01% |
35,710
| – | – |
|
652
Wyndham Hotels & Resorts
WH
$6.55B
| $4.64M | 0.01% |
147,093
| – | – |
|
653
Wendy's
WEN
$1.84B
| $4.61M | 0.01% |
309,903
-16,800
| -5% | -$250K |
|
654
PotlatchDeltic
PCH
$3.2B
| $4.61M | 0.01% |
146,827
-100
| -0.1% | -$3.14K |
|
655
Arcosa
ACA
$4.67B
| $4.58M | 0.01% |
115,119
-600
| -0.5% | -$23.8K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | 0.01% |
182,709
| – | – |
|
657
Acuity Brands
AYI
$10.3B
| $4.56M | 0.01% |
53,247
-4,500
| -8% | -$385K |
|
658
ICU Medical
ICUI
$3.22B
| $4.55M | 0.01% |
22,534
| – | – |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.01% |
233,573
-17,500
| -7% | -$340K |
|
660
Applied Industrial Technologies
AIT
$9.94B
| $4.53M | 0.01% |
99,049
-1,400
| -1% | -$64K |
|
661
Aecom
ACM
$16.8B
| $4.53M | 0.01% |
151,700
-900
| -0.6% | -$26.9K |
|
662
Diodes
DIOD
$2.44B
| $4.49M | 0.01% |
110,422
+6,300
| +6% | +$256K |
|
|
B
663
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.01% |
106,932
| – | – |
|
664
GATX Corp
GATX
$6.05B
| $4.47M | 0.01% |
71,413
-500
| -0.7% | -$31.3K |
|
665
Bank of Hawaii
BOH
$2.7B
| $4.47M | 0.01% |
80,868
| – | – |
|
666
Azenta
AZTA
$1.36B
| $4.46M | 0.01% |
146,066
| – | – |
|
667
Pentair
PNR
$18.2B
| $4.45M | 0.01% |
149,576
| – | – |
|
668
H&R Block
HRB
$6.86B
| $4.44M | 0.01% |
315,275
-1,000
| -0.3% | -$14.1K |
|
669
Pinnacle Financial Partners
PNFP
$7.55B
| $4.44M | 0.01% |
118,187
-500
| -0.4% | -$18.8K |
|
670
Itron
ITRI
$5.47B
| $4.43M | 0.01% |
79,415
-2,700
| -3% | -$151K |
|
671
National Fuel Gas
NFG
$7.97B
| $4.4M | 0.01% |
117,963
-700
| -0.6% | -$26.1K |
|
672
Westamerica Bancorp
WABC
$1.24B
| $4.38M | 0.01% |
74,520
| – | – |
|
673
HUB Group
HUBG
$2.2B
| $4.36M | 0.01% |
191,628
-2,000
| -1% | -$45.5K |
|
674
LCI Industries
LCII
$2.43B
| $4.35M | 0.01% |
65,096
+2,200
| +3% | +$147K |
|
675
NewMarket
NEU
$7.87B
| $4.34M | 0.01% |
11,344
-700
| -6% | -$268K |
|