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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$4.28B
| $2.13M | 0.01% |
59,223
| – | – |
|
|
GAP
927
The Gap, Inc.
GAP
$8.99B
| $2.13M | 0.01% |
302,181
-1,600
| -0.5% | -$11.3K |
|
928
Acadia Realty Trust
AKR
$2.59B
| $2.13M | 0.01% |
171,628
| – | – |
|
929
Group 1 Automotive
GPI
$6.32B
| $2.12M | 0.01% |
47,850
-9,200
| -16% | -$407K |
|
930
Generac Holdings
GNRC
$11B
| $2.11M | 0.01% |
+22,653
| New | +$2.11M |
|
|
VRE
931
Veris Residential
VRE
$1.51B
| $2.11M | 0.01% |
138,570
-18,800
| -12% | -$286K |
|
932
The Ensign Group
ENSG
$9.75B
| $2.1M | 0.01% |
55,817
-900
| -2% | -$33.8K |
|
933
Materion
MTRN
$2.36B
| $2.1M | 0.01% |
59,934
-2,700
| -4% | -$94.5K |
|
934
CoreCivic
CXW
$2.29B
| $2.1M | 0.01% |
187,758
-8,900
| -5% | -$99.4K |
|
935
Fulton Financial
FULT
$3.52B
| $2.1M | 0.01% |
182,500
| – | – |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
136,720
-200
| -0.1% | -$3.07K |
|
937
Coca-Cola Consolidated
COKE
$10.8B
| $2.09M | 0.01% |
100,440
-1,000
| -1% | -$20.8K |
|
938
Bank OZK
OZK
$5.91B
| $2.08M | 0.01% |
124,700
+31,000
| +33% | +$518K |
|
939
Innovative Industrial Properties
IIPR
$1.6B
| $2.08M | 0.01% |
27,374
+2,155
| +9% | +$164K |
|
940
Astec Industries
ASTE
$1.09B
| $2.07M | 0.01% |
59,300
+100
| +0.2% | +$3.5K |
|
|
WDR
941
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.07M | 0.01% |
182,139
-34,419
| -16% | -$392K |
|
942
Avanos Medical
AVNS
$576M
| $2.06M | 0.01% |
76,540
| – | – |
|
|
FLOW
943
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | 0.01% |
72,130
| – | – |
|
944
Ligand Pharmaceuticals
LGND
$3.26B
| $2.04M | 0.01% |
44,884
| – | – |
|
945
Papa John's
PZZA
$1.64B
| $2.03M | 0.01% |
37,978
-8,600
| -18% | -$459K |
|
946
Carpenter Technology
CRS
$12.1B
| $2.02M | 0.01% |
103,485
-10,100
| -9% | -$197K |
|
947
Evercore
EVR
$13.3B
| $2.02M | 0.01% |
43,762
-300
| -0.7% | -$13.8K |
|
948
Under Armour Class C
UA
$2.1B
| $2M | 0.01% |
247,644
-3,300
| -1% | -$26.6K |
|
|
NP
949
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | 0.01% |
46,236
-1,200
| -3% | -$51.8K |
|
950
Corcept Therapeutics
CORT
$7.83B
| $1.95M | 0.01% |
163,974
-1,300
| -0.8% | -$15.5K |
|