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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$60.1B
| $3.81M | 0.01% |
53,841
-200
| -0.4% | -$14.2K |
|
727
Four Corners Property Trust
FCPT
$2.66B
| $3.8M | 0.01% |
203,335
-1,100
| -0.5% | -$20.6K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $3.8M | 0.01% |
124,495
-6,800
| -5% | -$208K |
|
729
Crane NXT
CXT
$3.48B
| $3.78M | 0.01% |
221,018
-15,834
| -7% | -$270K |
|
730
Polaris
PII
$3.29B
| $3.77M | 0.01% |
78,297
+3,000
| +4% | +$144K |
|
731
WaFd
WAFD
$2.46B
| $3.77M | 0.01% |
145,053
| – | – |
|
732
RenaissanceRe
RNR
$11.5B
| $3.76M | 0.01% |
25,175
| – | – |
|
733
Kirby Corp
KEX
$4.82B
| $3.74M | 0.01% |
85,935
| – | – |
|
734
Rogers Corp
ROG
$1.48B
| $3.72M | 0.01% |
39,383
-4,000
| -9% | -$378K |
|
735
Trinity Industries
TRN
$2.29B
| $3.69M | 0.01% |
229,540
-6,300
| -3% | -$101K |
|
736
Gibraltar Industries
ROCK
$1.81B
| $3.68M | 0.01% |
85,672
+600
| +0.7% | +$25.8K |
|
737
TechnipFMC
FTI
$16.4B
| $3.67M | 0.01% |
731,868
| – | – |
|
738
Webster Financial
WBS
$10.2B
| $3.66M | 0.01% |
160,006
-100
| -0.1% | -$2.29K |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $3.66M | 0.01% |
87,400
-1,000
| -1% | -$41.9K |
|
740
Carter's
CRI
$1.08B
| $3.62M | 0.01% |
55,120
| – | – |
|
741
SolarEdge
SEDG
$1.74B
| $3.61M | 0.01% |
44,130
| – | – |
|
742
CONMED
CNMD
$1.66B
| $3.61M | 0.01% |
63,066
| – | – |
|
743
Valvoline
VVV
$5.11B
| $3.61M | 0.01% |
275,531
| – | – |
|
744
Valmont Industries
VMI
$7.46B
| $3.6M | 0.01% |
33,960
| – | – |
|
745
Arrowhead Research
ARWR
$4.19B
| $3.6M | 0.01% |
125,072
+4,300
| +4% | +$124K |
|
746
nVent Electric
NVT
$15.3B
| $3.59M | 0.01% |
212,607
| – | – |
|
747
Travel + Leisure Co
TNL
$4.02B
| $3.58M | 0.01% |
165,098
-800
| -0.5% | -$17.4K |
|
748
Encompass Health
EHC
$12.8B
| $3.57M | 0.01% |
70,045
-126
| -0.2% | -$6.42K |
|
749
Kulicke & Soffa
KLIC
$2.02B
| $3.57M | 0.01% |
170,962
-16,551
| -9% | -$345K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $3.57M | 0.01% |
161,734
-18,500
| -10% | -$408K |
|