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 | |
|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$7.49B
| $1.49M | ﹤0.01% |
57,993
| – | – |
|
1027
Kontoor Brands
KTB
$4.67B
| $1.48M | ﹤0.01% |
77,436
-300
| -0.4% | -$5.75K |
|
1028
Tootsie Roll Industries
TR
$2.91B
| – | – |
-48,151
| Closed | -$1.38M |
|
1029
Oxford Industries
OXM
$770M
| $1.47M | ﹤0.01% |
40,637
-100
| -0.2% | -$3.63K |
|
1030
Trustmark
TRMK
$2.44B
| $1.47M | ﹤0.01% |
63,200
| – | – |
|
1031
Shenandoah Telecom
SHEN
$752M
| $1.47M | ﹤0.01% |
29,887
| – | – |
|
|
SVC
1032
Service Properties Trust
SVC
$486M
| $1.47M | ﹤0.01% |
271,225
-2,700
| -1% | -$14.6K |
|
1033
Allegiant Air
ALGT
$1.19B
| $1.46M | ﹤0.01% |
17,896
| – | – |
|
1034
Lear
LEA
$5.81B
| $1.46M | ﹤0.01% |
18,000
+1,400
| +8% | +$114K |
|
|
WPX
1035
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | ﹤0.01% |
479,610
+1,100
| +0.2% | +$3.36K |
|
1036
iRobot
IRBT
$114M
| $1.45M | ﹤0.01% |
35,523
| – | – |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $1.45M | ﹤0.01% |
13,600
| – | – |
|
1038
Qualys
QLYS
$4.9B
| $1.43M | ﹤0.01% |
16,483
| – | – |
|
1039
CEVA Inc
CEVA
$570M
| $1.43M | ﹤0.01% |
57,339
| – | – |
|
1040
Valley National Bancorp
VLY
$6.03B
| $1.43M | ﹤0.01% |
194,922
-3,700
| -2% | -$27K |
|
1041
Olin
OLN
$3.09B
| $1.42M | ﹤0.01% |
121,541
| – | – |
|
1042
Fluor
FLR
$6.68B
| $1.41M | ﹤0.01% |
204,680
| – | – |
|
|
BIG
1043
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
99,042
-3,000
| -3% | -$42.6K |
|
|
SAFE
1044
DELISTED
Safehold Inc.
SAFE
| $1.4M | ﹤0.01% |
22,117
-75
| -0.3% | -$4.74K |
|
1045
Owens & Minor
OMI
$423M
| $1.4M | ﹤0.01% |
152,697
| – | – |
|
1046
Tanger
SKT
$3.91B
| $1.39M | ﹤0.01% |
278,103
+33,100
| +14% | +$166K |
|
|
WWE
1047
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | ﹤0.01% |
40,995
-400
| -1% | -$13.6K |
|
1048
Shake Shack
SHAK
$4.18B
| $1.39M | ﹤0.01% |
36,823
-1,000
| -3% | -$37.7K |
|
1049
Abercrombie & Fitch
ANF
$4.44B
| $1.39M | ﹤0.01% |
152,745
-346
| -0.2% | -$3.14K |
|
1050
Scholastic
SCHL
$687M
| $1.38M | ﹤0.01% |
54,115
+600
| +1% | +$15.3K |
|