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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.97B
| $1.94M | 0.01% |
105,907
| – | – |
|
|
UNIT
952
Uniti Group
UNIT
$1.75B
| $1.93M | 0.01% |
319,338
+990
| +0.3% | +$5.97K |
|
953
Bread Financial
BFH
$2.98B
| $1.93M | 0.01% |
71,664
-5,513
| -7% | -$148K |
|
954
ODP
ODP
$641M
| $1.92M | 0.01% |
116,836
+3,180
| +3% | +$52.1K |
|
955
Belden
BDC
$5.29B
| $1.89M | 0.01% |
52,333
| – | – |
|
956
Xencor
XNCR
$606M
| $1.86M | 0.01% |
62,326
| – | – |
|
957
EQT Corp
EQT
$31.8B
| $1.86M | 0.01% |
263,253
| – | – |
|
|
FARO
958
DELISTED
Faro Technologies
FARO
| $1.86M | 0.01% |
41,739
| – | – |
|
|
ALEX
959
Alexander & Baldwin
ALEX
$1.37B
| $1.85M | 0.01% |
164,861
+26,573
| +19% | +$298K |
|
960
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.84M | 0.01% |
102,054
-300
| -0.3% | -$5.4K |
|
961
Prestige Consumer Healthcare
PBH
$3.2B
| $1.83M | 0.01% |
50,000
| – | – |
|
962
O-I Glass
OI
$2.04B
| $1.83M | 0.01% |
257,527
| – | – |
|
963
Texas Capital Bancshares
TCBI
$4B
| $1.83M | 0.01% |
82,300
| – | – |
|
964
Varex Imaging
VREX
$477M
| $1.82M | 0.01% |
80,266
| – | – |
|
965
Perdoceo Education
PRDO
$2.26B
| $1.82M | 0.01% |
168,460
+5,900
| +4% | +$63.7K |
|
966
Simmons First National
SFNC
$2.99B
| $1.82M | 0.01% |
98,757
-100
| -0.1% | -$1.84K |
|
967
Stewart Information Services
STC
$2.1B
| $1.81M | 0.01% |
68,009
-500
| -0.7% | -$13.3K |
|
968
Urban Outfitters
URBN
$6.43B
| $1.81M | 0.01% |
127,218
-13,900
| -10% | -$198K |
|
|
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | 0.01% |
218,474
-600
| -0.3% | -$4.97K |
|
970
HNI Corp
HNI
$2.11B
| $1.81M | 0.01% |
71,844
-8,700
| -11% | -$219K |
|
971
Coty
COTY
$3.6B
| $1.8M | 0.01% |
348,158
| – | – |
|
972
Deluxe
DLX
$889M
| $1.79M | 0.01% |
68,973
-10,400
| -13% | -$270K |
|
|
NTUS
973
DELISTED
Natus Medical Inc
NTUS
| $1.78M | 0.01% |
76,903
| – | – |
|
974
Pediatrix Medical
MD
$1.48B
| $1.77M | 0.01% |
152,426
| – | – |
|
975
CNX Resources
CNX
$4.23B
| $1.76M | 0.01% |
331,102
-26,300
| -7% | -$140K |
|