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 | |
|---|---|---|---|---|---|---|
976
RH
RH
$4.29B
| $1.76M | 0.01% |
17,526
+1,200
| +7% | +$121K |
|
977
HealthEquity
HQY
$7.96B
| $1.75M | 0.01% |
34,500
| – | – |
|
978
PetMed Express
PETS
$58.7M
| $1.74M | 0.01% |
60,446
+3,000
| +5% | +$86.4K |
|
979
Terex
TEX
$3.49B
| $1.72M | 0.01% |
119,975
| – | – |
|
980
NETGEAR
NTGR
$841M
| $1.72M | 0.01% |
75,090
-152
| -0.2% | -$3.47K |
|
981
Standex International
SXI
$2.52B
| $1.72M | 0.01% |
34,989
-200
| -0.6% | -$9.8K |
|
982
Iridium Communications
IRDM
$1.95B
| $1.71M | 0.01% |
76,589
| – | – |
|
983
The GEO Group
GEO
$3.26B
| $1.71M | 0.01% |
140,338
-4,400
| -3% | -$53.5K |
|
984
National Storage Affiliates Trust
NSA
$2.49B
| $1.7M | 0.01% |
57,579
-6,000
| -9% | -$178K |
|
|
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | 0.01% |
81,287
-10,300
| -11% | -$216K |
|
|
EGOV
986
DELISTED
NIC Inc
EGOV
| $1.7M | 0.01% |
73,793
-400
| -0.5% | -$9.2K |
|
987
Inogen
INGN
$231M
| $1.69M | 0.01% |
32,712
| – | – |
|
|
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | 0.01% |
233,807
-2,300
| -1% | -$16.4K |
|
989
CNO Financial Group
CNO
$3.83B
| $1.66M | 0.01% |
134,300
+17,000
| +14% | +$211K |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
234,613
| – | – |
|
991
Green Dot
GDOT
$753M
| $1.66M | 0.01% |
65,210
+18,610
| +40% | +$473K |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$1.09B
| $1.65M | 0.01% |
454,483
-1,300
| -0.3% | -$4.72K |
|
993
S&T Bancorp
STBA
$1.51B
| $1.65M | 0.01% |
60,317
| – | – |
|
|
CBB
994
DELISTED
Cincinnati Bell Inc.
CBB
| $1.65M | 0.01% |
112,593
-2,900
| -3% | -$42.4K |
|
995
B&G Foods
BGS
$369M
| $1.63M | ﹤0.01% |
90,261
+4,300
| +5% | +$77.8K |
|
996
United Fire Group
UFCS
$818M
| $1.63M | ﹤0.01% |
49,879
| – | – |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
956,697
-18,600
| -2% | -$31.4K |
|
998
AAR Corp
AIR
$2.71B
| $1.61M | ﹤0.01% |
90,427
-300
| -0.3% | -$5.33K |
|
999
Home BancShares
HOMB
$5.79B
| $1.6M | ﹤0.01% |
133,352
| – | – |
|
1000
Power Integrations
POWI
$2.56B
| $1.59M | ﹤0.01% |
36,028
| – | – |
|