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 | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.77B
| $3.36M | 0.01% |
70,975
-6,200
| -8% | -$293K |
|
777
MSC Industrial Direct
MSM
$5.1B
| $3.36M | 0.01% |
61,042
-14,000
| -19% | -$769K |
|
778
Hancock Whitney
HWC
$5.38B
| $3.35M | 0.01% |
171,606
| – | – |
|
779
Integra LifeSciences
IART
$1.21B
| $3.33M | 0.01% |
74,458
| – | – |
|
780
COPT Defense Properties
CDP
$3.45B
| $3.31M | 0.01% |
149,500
-100
| -0.1% | -$2.21K |
|
781
Mueller Industries
MLI
$10.8B
| $3.3M | 0.01% |
275,760
-6,200
| -2% | -$74.2K |
|
782
Sensient Technologies
SXT
$4.51B
| $3.28M | 0.01% |
75,288
-1,200
| -2% | -$52.2K |
|
783
Kohl's
KSS
$1.81B
| $3.27M | 0.01% |
224,088
-35,500
| -14% | -$518K |
|
784
Treehouse Foods
THS
$886M
| $3.27M | 0.01% |
73,991
| – | – |
|
785
Avnet
AVT
$4.52B
| $3.27M | 0.01% |
130,136
-1,300
| -1% | -$32.6K |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $3.26M | 0.01% |
482,013
| – | – |
|
787
Energizer
ENR
$1.94B
| $3.25M | 0.01% |
107,380
| – | – |
|
788
Cracker Barrel
CBRL
$1.09B
| $3.24M | 0.01% |
38,956
-1,800
| -4% | -$150K |
|
789
ProAssurance
PRA
$1.22B
| $3.23M | 0.01% |
129,227
| – | – |
|
790
Mercury Systems
MRCY
$4.38B
| $3.21M | 0.01% |
45,004
-4,100
| -8% | -$293K |
|
791
Avient
AVNT
$3.34B
| $3.2M | 0.01% |
168,838
+3,800
| +2% | +$72.1K |
|
792
Medpace
MEDP
$13.4B
| $3.18M | 0.01% |
43,358
-300
| -0.7% | -$22K |
|
793
UMB Financial
UMBF
$9.24B
| $3.17M | 0.01% |
68,385
| – | – |
|
794
Associated Banc-Corp
ASB
$4.36B
| $3.17M | 0.01% |
247,941
+3,600
| +1% | +$46K |
|
795
Wingstop
WING
$7.84B
| $3.16M | 0.01% |
39,620
-400
| -1% | -$31.9K |
|
796
Brixmor Property Group
BRX
$8.51B
| $3.13M | 0.01% |
329,780
-4,100
| -1% | -$39K |
|
797
Hain Celestial
HAIN
$191M
| $3.13M | 0.01% |
120,488
-33,700
| -22% | -$875K |
|
798
Norwegian Cruise Line
NCLH
$12.2B
| $3.13M | 0.01% |
285,172
+4,600
| +2% | +$50.4K |
|
799
Coherent
COHR
$16.1B
| $3.12M | 0.01% |
109,394
| – | – |
|
800
Five Below
FIVE
$8.05B
| $3.12M | 0.01% |
44,256
-3,500
| -7% | -$246K |
|