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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.26B
| $2.29M | 0.01% |
141,386
+5,352
| +4% | +$86.6K |
|
902
Vicor
VICR
$2.29B
| $2.29M | 0.01% |
51,318
+2,400
| +5% | +$107K |
|
|
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.01% |
45,100
+8,200
| +22% | +$415K |
|
904
International Bancshares
IBOC
$4.43B
| $2.28M | 0.01% |
84,700
| – | – |
|
|
CUB
905
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.01% |
55,117
| – | – |
|
|
PRAH
906
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.01% |
27,400
+400
| +1% | +$33.2K |
|
907
BJs Wholesale Club
BJ
$12.9B
| $2.27M | 0.01% |
89,300
-700
| -0.8% | -$17.8K |
|
908
CTS Corp
CTS
$1.26B
| $2.27M | 0.01% |
91,163
-800
| -0.9% | -$19.9K |
|
|
KAMN
909
DELISTED
Kaman Corp
KAMN
| $2.27M | 0.01% |
58,955
| – | – |
|
910
TripAdvisor
TRIP
$2.08B
| $2.27M | 0.01% |
130,362
| – | – |
|
911
Kite Realty
KRG
$5B
| $2.25M | 0.01% |
237,880
-1,000
| -0.4% | -$9.47K |
|
912
Capri Holdings
CPRI
$2.6B
| $2.23M | 0.01% |
206,598
| – | – |
|
913
Piper Sandler
PIPR
$6.13B
| $2.22M | 0.01% |
43,924
-1,500
| -3% | -$75.8K |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.01% |
314,028
| – | – |
|
915
CareTrust REIT
CTRE
$7.62B
| $2.2M | 0.01% |
148,420
-10,200
| -6% | -$151K |
|
916
Edgewell Personal Care
EPC
$1.02B
| $2.18M | 0.01% |
90,680
| – | – |
|
917
Goodyear
GT
$2.45B
| $2.17M | 0.01% |
372,085
+15,600
| +4% | +$90.8K |
|
|
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
| $2.16M | 0.01% |
59,001
| – | – |
|
919
American Eagle Outfitters
AEO
$3.4B
| $2.16M | 0.01% |
271,388
-42,001
| -13% | -$334K |
|
920
Tenet Healthcare
THC
$17.1B
| $2.15M | 0.01% |
149,223
+1,000
| +0.7% | +$14.4K |
|
921
Enpro
NPO
$4.77B
| $2.15M | 0.01% |
54,275
-3,259
| -6% | -$129K |
|
922
AMC Networks
AMCX
$346M
| $2.15M | 0.01% |
88,309
-6,200
| -7% | -$151K |
|
|
CHCT
923
Community Healthcare Trust
CHCT
$446M
| $2.14M | 0.01% |
55,860
-600
| -1% | -$23K |
|
924
APA Corp
APA
$8.22B
| $2.14M | 0.01% |
510,924
-32,600
| -6% | -$136K |
|
925
Kinsale Capital Group
KNSL
$10.2B
| $2.13M | 0.01% |
20,376
| – | – |
|