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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.16B
| $2.46M | 0.01% |
267,537
-9,400
| -3% | -$86.6K |
|
877
Commault Systems
CVLT
$7.84B
| $2.45M | 0.01% |
60,610
-100
| -0.2% | -$4.05K |
|
878
Tompkins Financial
TMP
$998M
| $2.45M | 0.01% |
34,163
| – | – |
|
879
Independent Bank
INDB
$3.46B
| $2.45M | 0.01% |
38,008
| – | – |
|
880
8x8 Inc
EGHT
$285M
| $2.43M | 0.01% |
175,621
| – | – |
|
881
Mativ Holdings
MATV
$666M
| $2.42M | 0.01% |
87,078
-800
| -0.9% | -$22.3K |
|
882
Affiliated Managers Group
AMG
$6.6B
| $2.42M | 0.01% |
40,879
| – | – |
|
883
First Financial Bancorp
FFBC
$2.48B
| $2.42M | 0.01% |
162,089
| – | – |
|
884
Thor Industries
THO
$5.83B
| $2.41M | 0.01% |
57,220
| – | – |
|
885
Grand Canyon Education
LOPE
$5.69B
| $2.41M | 0.01% |
31,600
| – | – |
|
886
Heartland Express
HTLD
$656M
| $2.41M | 0.01% |
129,605
-800
| -0.6% | -$14.9K |
|
887
Walker & Dunlop
WD
$2.93B
| $2.39M | 0.01% |
59,430
-300
| -0.5% | -$12.1K |
|
888
Chemours
CC
$2.44B
| $2.39M | 0.01% |
268,959
-6,900
| -3% | -$61.2K |
|
889
Macy's
M
$4.67B
| $2.37M | 0.01% |
482,732
-11,600
| -2% | -$57K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $2.37M | 0.01% |
155,012
-600
| -0.4% | -$9.17K |
|
891
Dick's Sporting Goods
DKS
$20.7B
| $2.36M | 0.01% |
110,949
-14,200
| -11% | -$302K |
|
892
Kennametal
KMT
$1.6B
| $2.35M | 0.01% |
126,198
| – | – |
|
893
EnerSys
ENS
$3.92B
| $2.34M | 0.01% |
47,300
| – | – |
|
|
MGLN
894
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.34M | 0.01% |
48,684
-12,000
| -20% | -$577K |
|
895
Steven Madden
SHOO
$2.22B
| $2.34M | 0.01% |
100,581
-524
| -0.5% | -$12.2K |
|
896
Fox Factory Holding Corp
FOXF
$1.2B
| $2.33M | 0.01% |
55,358
-1,000
| -2% | -$42K |
|
897
Universal Corp
UVV
$1.38B
| $2.3M | 0.01% |
52,115
-100
| -0.2% | -$4.42K |
|
898
Standard Motor Products
SMP
$874M
| $2.3M | 0.01% |
55,393
| – | – |
|
899
Enanta Pharmaceuticals
ENTA
$178M
| $2.29M | 0.01% |
44,583
-3,200
| -7% | -$165K |
|
900
Benchmark Electronics
BHE
$1.43B
| $2.29M | 0.01% |
114,509
-21,000
| -15% | -$420K |
|