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 | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.43B
| $2.84M | 0.01% |
138,368
+3,800
| +3% | +$78.1K |
|
827
Cadence Bank
CADE
$6.94B
| $2.84M | 0.01% |
150,100
| – | – |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $2.81M | 0.01% |
103,695
+2,726
| +3% | +$73.8K |
|
829
ASGN Inc
ASGN
$2.23B
| $2.81M | 0.01% |
79,506
-500
| -0.6% | -$17.7K |
|
830
Healthcare Services Group
HCSG
$1.15B
| $2.81M | 0.01% |
117,333
| – | – |
|
831
Janus Henderson
JHG
$6.96B
| $2.79M | 0.01% |
182,076
-1,700
| -0.9% | -$26K |
|
832
Korn Ferry
KFY
$3.81B
| $2.78M | 0.01% |
114,144
-400
| -0.3% | -$9.73K |
|
833
Lindsay Corp
LNN
$1.5B
| $2.77M | 0.01% |
30,248
-100
| -0.3% | -$9.16K |
|
|
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.77M | 0.01% |
128,720
-648
| -0.5% | -$13.9K |
|
835
AutoNation
AN
$8.42B
| $2.75M | 0.01% |
98,110
-2,200
| -2% | -$61.7K |
|
836
Hillenbrand
HI
$1.75B
| $2.75M | 0.01% |
143,657
-1,876
| -1% | -$35.8K |
|
837
Clean Harbors
CLH
$12.6B
| $2.71M | 0.01% |
52,800
| – | – |
|
838
XPO
XPO
$15.3B
| $2.71M | 0.01% |
160,455
+578
| +0.4% | +$9.74K |
|
839
Insperity
NSP
$1.93B
| $2.69M | 0.01% |
72,080
-3,900
| -5% | -$145K |
|
840
NETSCOUT
NTCT
$1.8B
| $2.69M | 0.01% |
113,588
-400
| -0.4% | -$9.47K |
|
841
Topgolf Callaway Brands
MODG
$1.7B
| $2.69M | 0.01% |
263,016
-400
| -0.2% | -$4.09K |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | 0.01% |
95,794
| – | – |
|
|
MINI
843
DELISTED
Mobile Mini Inc
MINI
| $2.67M | 0.01% |
101,939
-900
| -0.9% | -$23.6K |
|
844
Wolverine World Wide
WWW
$2.51B
| $2.66M | 0.01% |
174,662
-17,000
| -9% | -$258K |
|
845
MillerKnoll
MLKN
$1.44B
| $2.65M | 0.01% |
119,558
-1,300
| -1% | -$28.9K |
|
|
UHT
846
Universal Health Realty Income Trust
UHT
$569M
| $2.65M | 0.01% |
26,315
| – | – |
|
847
Graham Holdings Company
GHC
$4.97B
| $2.64M | 0.01% |
7,749
| – | – |
|
848
Winnebago Industries
WGO
$953M
| $2.63M | 0.01% |
94,643
-405
| -0.4% | -$11.3K |
|
849
Knowles
KN
$1.85B
| $2.63M | 0.01% |
196,490
-400
| -0.2% | -$5.35K |
|
850
Merit Medical Systems
MMSI
$5.34B
| $2.62M | 0.01% |
83,912
| – | – |
|