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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$7.71B
| $1.58M | ﹤0.01% |
59,805
-363
| -0.6% | -$9.6K |
|
1002
ATI
ATI
$10.5B
| $1.58M | ﹤0.01% |
185,841
-3,200
| -2% | -$27.2K |
|
1003
Greif
GEF
$3.58B
| $1.58M | ﹤0.01% |
50,786
+2,200
| +5% | +$68.4K |
|
|
TBI
1004
Trueblue
TBI
$176M
| $1.58M | ﹤0.01% |
123,720
-16,900
| -12% | -$216K |
|
1005
Artivion
AORT
$1.96B
| $1.57M | ﹤0.01% |
92,736
| – | – |
|
1006
Matthews International
MATW
$770M
| $1.57M | ﹤0.01% |
64,795
| – | – |
|
1007
Cheesecake Factory
CAKE
$2.9B
| $1.57M | ﹤0.01% |
91,602
-2,800
| -3% | -$47.8K |
|
1008
Murphy Oil
MUR
$3.68B
| $1.56M | ﹤0.01% |
254,370
-63,300
| -20% | -$388K |
|
|
AEGN
1009
DELISTED
Aegion Corp
AEGN
| $1.55M | ﹤0.01% |
86,657
-800
| -0.9% | -$14.3K |
|
1010
Douglas Emmett
DEI
$2.82B
| $1.55M | ﹤0.01% |
50,900
| – | – |
|
1011
Trustco Bank Corp NY
TRST
$749M
| $1.55M | ﹤0.01% |
57,315
-460
| -0.8% | -$12.4K |
|
1012
Upbound Group
UPBD
$1.46B
| $1.55M | ﹤0.01% |
109,528
-7,200
| -6% | -$102K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
86,436
| – | – |
|
1014
3D Systems Corporation
DDD
$287M
| $1.55M | ﹤0.01% |
200,728
| – | – |
|
|
X
1015
DELISTED
US Steel
X
| $1.55M | ﹤0.01% |
244,929
-22,600
| -8% | -$143K |
|
1016
Sanmina
SANM
$6.41B
| $1.55M | ﹤0.01% |
56,619
-400
| -0.7% | -$10.9K |
|
1017
Harmonic Inc
HLIT
$1.16B
| $1.54M | ﹤0.01% |
266,648
+6,400
| +2% | +$36.9K |
|
1018
NBT Bancorp
NBTB
$2.27B
| $1.53M | ﹤0.01% |
47,259
| – | – |
|
1019
Owens Corning
OC
$13.1B
| $1.53M | ﹤0.01% |
39,400
+400
| +1% | +$15.5K |
|
1020
Dorman Products
DORM
$4.95B
| $1.52M | ﹤0.01% |
27,527
-1,995
| -7% | -$110K |
|
1021
Evertec
EVTC
$2.19B
| $1.52M | ﹤0.01% |
66,773
-600
| -0.9% | -$13.6K |
|
1022
Globus Medical
GMED
$8.01B
| $1.52M | ﹤0.01% |
35,700
-3,100
| -8% | -$132K |
|
1023
Boyd Gaming
BYD
$6.92B
| $1.51M | ﹤0.01% |
105,011
+100
| +0.1% | +$1.44K |
|
1024
ESCO Technologies
ESE
$5.43B
| $1.51M | ﹤0.01% |
19,833
-200
| -1% | -$15.2K |
|
|
AVTA
1025
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | ﹤0.01% |
123,662
-500
| -0.4% | -$6.02K |
|