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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.49B
| $4.09M | 0.01% |
31,050
| – | – |
|
702
Helen of Troy
HELE
$554M
| $4.09M | 0.01% |
28,367
-2,100
| -7% | -$302K |
|
703
Harley-Davidson
HOG
$3.63B
| $4.08M | 0.01% |
215,372
| – | – |
|
704
Flowserve
FLS
$7.36B
| $4.06M | 0.01% |
170,087
-4,300
| -2% | -$103K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.01% |
78,200
| – | – |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
32,835
+700
| +2% | +$86.3K |
|
|
PRSP
707
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.05M | 0.01% |
221,844
| – | – |
|
708
Repligen
RGEN
$6.39B
| $4.02M | 0.01% |
41,617
| – | – |
|
709
Cousins Properties
CUZ
$4.94B
| $4.01M | 0.01% |
137,138
+3,200
| +2% | +$93.7K |
|
710
Murphy USA
MUSA
$7.53B
| $3.99M | 0.01% |
47,282
-9,100
| -16% | -$768K |
|
711
First Solar
FSLR
$21.6B
| $3.98M | 0.01% |
110,400
| – | – |
|
712
Invesco
IVZ
$10B
| $3.95M | 0.01% |
434,670
+17,600
| +4% | +$160K |
|
713
NeoGenomics
NEO
$1.03B
| $3.93M | 0.01% |
142,367
-1,200
| -0.8% | -$33.1K |
|
714
Brink's
BCO
$4.83B
| $3.93M | 0.01% |
75,500
-3,000
| -4% | -$156K |
|
715
TEGNA Inc
TGNA
$3.39B
| $3.93M | 0.01% |
361,853
-19,800
| -5% | -$215K |
|
|
JBGS
716
JBG SMITH
JBGS
$1.45B
| $3.92M | 0.01% |
123,189
| – | – |
|
717
IPG Photonics
IPGP
$3.38B
| $3.92M | 0.01% |
35,505
| – | – |
|
718
Devon Energy
DVN
$22.1B
| $3.91M | 0.01% |
566,264
-91,400
| -14% | -$632K |
|
719
NorthWestern Energy
NWE
$3.51B
| $3.88M | 0.01% |
64,900
+2,100
| +3% | +$126K |
|
720
Marriott Vacations Worldwide
VAC
$2.67B
| $3.88M | 0.01% |
69,792
-1,800
| -3% | -$100K |
|
721
Ashland
ASH
$2.41B
| $3.87M | 0.01% |
77,361
-9,400
| -11% | -$471K |
|
722
Nektar Therapeutics
NKTR
$926M
| $3.82M | 0.01% |
14,273
| – | – |
|
723
Semtech
SMTC
$5.23B
| $3.82M | 0.01% |
101,721
-100
| -0.1% | -$3.75K |
|
724
Cathay General Bancorp
CATY
$3.39B
| $3.81M | 0.01% |
166,102
| – | – |
|
725
Progress Software
PRGS
$1.81B
| $3.81M | 0.01% |
119,108
-10,697
| -8% | -$342K |
|