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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.33B
| $2.62M | 0.01% |
100,325
-400
| -0.4% | -$10.4K |
|
852
John Wiley & Sons Class A
WLY
$2.24B
| $2.62M | 0.01% |
69,881
-1,600
| -2% | -$60K |
|
853
Crocs
CROX
$4.42B
| $2.6M | 0.01% |
153,244
-3,400
| -2% | -$57.8K |
|
854
Ingevity
NGVT
$2.14B
| $2.6M | 0.01% |
73,767
-700
| -0.9% | -$24.6K |
|
855
Onto Innovation
ONTO
$5.3B
| $2.59M | 0.01% |
87,266
| – | – |
|
856
Wintrust Financial
WTFC
$9.11B
| $2.59M | 0.01% |
78,753
| – | – |
|
|
SYKE
857
DELISTED
SYKES Enterprises Inc
SYKE
| $2.59M | 0.01% |
95,316
-400
| -0.4% | -$10.8K |
|
858
California Water Service
CWT
$2.76B
| $2.58M | 0.01% |
51,331
-4,600
| -8% | -$231K |
|
859
Emergent Biosolutions
EBS
$439M
| $2.58M | 0.01% |
44,616
| – | – |
|
860
Navient
NAVI
$1.31B
| $2.58M | 0.01% |
340,216
-105,000
| -24% | -$796K |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.01% |
153,144
-6,912
| -4% | -$116K |
|
862
United Bankshares
UBSI
$5.4B
| $2.56M | 0.01% |
110,897
| – | – |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | 0.01% |
116,886
-1,100
| -0.9% | -$23.8K |
|
864
Helmerich & Payne
HP
$2.08B
| $2.52M | 0.01% |
161,056
-1,300
| -0.8% | -$20.3K |
|
865
First Commonwealth Financial
FCF
$1.85B
| $2.52M | 0.01% |
275,730
-2,300
| -0.8% | -$21K |
|
866
Minerals Technologies
MTX
$2.04B
| $2.52M | 0.01% |
69,469
-2,800
| -4% | -$102K |
|
867
LendingTree
TREE
$978M
| $2.51M | 0.01% |
13,700
-800
| -6% | -$147K |
|
868
LivaNova
LIVN
$3.13B
| $2.51M | 0.01% |
55,356
| – | – |
|
869
Calavo Growers
CVGW
$496M
| $2.5M | 0.01% |
43,389
-3,300
| -7% | -$190K |
|
|
BRKL
870
DELISTED
Brookline Bancorp
BRKL
| $2.5M | 0.01% |
221,780
-1,700
| -0.8% | -$19.2K |
|
|
AAN.A
871
DELISTED
AARON'S INC CL-A
AAN.A
| $2.5M | 0.01% |
109,803
-12,400
| -10% | -$282K |
|
872
Adtalem Global Education
ATGE
$4.98B
| $2.48M | 0.01% |
92,671
-1,350
| -1% | -$36.2K |
|
873
Eagle Materials
EXP
$7.7B
| $2.48M | 0.01% |
42,400
| – | – |
|
|
INVX
874
Innovex International, Inc.
INVX
$1.16B
| $2.47M | 0.01% |
81,023
-400
| -0.5% | -$12.2K |
|
875
Mercury Insurance
MCY
$4.38B
| $2.47M | 0.01% |
60,649
-7,400
| -11% | -$301K |
|