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 | |
|---|---|---|---|---|---|---|
801
PRA Group
PRAA
$653M
| $3.11M | 0.01% |
112,118
| – | – |
|
802
Central Garden & Pet Class A
CENTA
$2.07B
| $3.11M | 0.01% |
151,828
-6,000
| -4% | -$123K |
|
|
FMBI
803
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.09M | 0.01% |
233,381
| – | – |
|
804
Sabra Healthcare REIT
SBRA
$4.54B
| $3.07M | 0.01% |
280,741
-2,100
| -0.7% | -$22.9K |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.05M | 0.01% |
134,685
| – | – |
|
806
City Holding Co
CHCO
$1.83B
| $3.05M | 0.01% |
45,863
-400
| -0.9% | -$26.6K |
|
807
EPR Properties
EPR
$4.31B
| $3.05M | 0.01% |
125,810
-800
| -0.6% | -$19.4K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.04M | 0.01% |
278,938
-1,300
| -0.5% | -$14.2K |
|
809
World Kinect Corp
WKC
$1.44B
| $3.03M | 0.01% |
120,280
+2,200
| +2% | +$55.4K |
|
810
NCR Voyix
VYX
$1.73B
| $3.03M | 0.01% |
278,595
| – | – |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $3.01M | 0.01% |
288,016
+26,300
| +10% | +$275K |
|
812
Safety Insurance
SAFT
$1.09B
| $3.01M | 0.01% |
35,635
| – | – |
|
813
Dayforce
DAY
$10.9B
| $3.01M | 0.01% |
60,084
+2,100
| +4% | +$105K |
|
814
Federated Hermes
FHI
$4.1B
| $2.99M | 0.01% |
157,149
-3,900
| -2% | -$74.3K |
|
815
LivePerson
LPSN
$91.8M
| $2.98M | 0.01% |
131,148
-400
| -0.3% | -$9.1K |
|
816
Matsons
MATX
$3.28B
| $2.98M | 0.01% |
97,347
-400
| -0.4% | -$12.2K |
|
817
Telephone and Data Systems
TDS
$4.45B
| $2.95M | 0.01% |
175,893
-4,464
| -2% | -$74.8K |
|
818
Methode Electronics
MEI
$292M
| $2.93M | 0.01% |
110,972
+3,100
| +3% | +$81.9K |
|
819
DiamondRock Hospitality
DRH
$1.72B
| $2.93M | 0.01% |
576,941
-2,200
| -0.4% | -$11.2K |
|
820
SPX Corp
SPXC
$9.29B
| $2.93M | 0.01% |
89,630
+2,100
| +2% | +$68.6K |
|
821
Hope Bancorp
HOPE
$1.41B
| $2.91M | 0.01% |
353,562
| – | – |
|
|
DEA
822
Easterly Government Properties
DEA
$1.06B
| $2.88M | 0.01% |
46,786
+2,680
| +6% | +$165K |
|
823
Silgan Holdings
SLGN
$4.71B
| $2.86M | 0.01% |
98,600
-100
| -0.1% | -$2.9K |
|
824
Werner Enterprises
WERN
$1.66B
| $2.86M | 0.01% |
78,791
| – | – |
|
825
KB Home
KBH
$4.59B
| $2.84M | 0.01% |
157,149
-500
| -0.3% | -$9.05K |
|