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 | |
|---|---|---|---|---|---|---|
1051
Sturm, Ruger & Co
RGR
$594M
| $1.38M | ﹤0.01% |
27,030
-700
| -3% | -$35.6K |
|
1052
Alarm.com
ALRM
$2.78B
| $1.37M | ﹤0.01% |
35,253
+814
| +2% | +$31.7K |
|
|
VG
1053
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | ﹤0.01% |
188,747
| – | – |
|
1054
Fabrinet
FN
$13.3B
| $1.35M | ﹤0.01% |
24,735
-400
| -2% | -$21.8K |
|
1055
Sleep Number
SNBR
$226M
| $1.35M | ﹤0.01% |
70,425
-10,591
| -13% | -$203K |
|
1056
Apogee Enterprises
APOG
$921M
| $1.35M | ﹤0.01% |
64,723
-1,000
| -2% | -$20.8K |
|
1057
Monro
MNRO
$525M
| $1.35M | ﹤0.01% |
30,774
| – | – |
|
1058
Urban Edge Properties
UE
$2.67B
| $1.35M | ﹤0.01% |
152,822
+8,400
| +6% | +$74K |
|
1059
Sprouts Farmers Market
SFM
$13.4B
| $1.34M | ﹤0.01% |
72,008
+9,800
| +16% | +$182K |
|
|
TRHC
1060
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | ﹤0.01% |
25,562
| – | – |
|
|
PRSU
1061
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.32M | ﹤0.01% |
61,973
-500
| -0.8% | -$10.6K |
|
|
NXGN
1062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | ﹤0.01% |
125,781
-2,800
| -2% | -$29.2K |
|
1063
Granite Construction
GVA
$4.81B
| $1.3M | ﹤0.01% |
85,864
+13
| +0% | +$197 |
|
1064
Saia
SAIA
$8.42B
| $1.3M | ﹤0.01% |
17,700
-200
| -1% | -$14.7K |
|
1065
TTM Technologies
TTMI
$5.08B
| $1.3M | ﹤0.01% |
125,621
-600
| -0.5% | -$6.2K |
|
|
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
36,851
-400
| -1% | -$14.1K |
|
1067
Comfort Systems
FIX
$27.1B
| $1.3M | ﹤0.01% |
35,455
-900
| -2% | -$32.9K |
|
1068
Griffon
GFF
$3.73B
| $1.29M | ﹤0.01% |
102,138
-300
| -0.3% | -$3.8K |
|
1069
Scansource
SCSC
$959M
| $1.29M | ﹤0.01% |
60,378
-200
| -0.3% | -$4.28K |
|
1070
Innospec
IOSP
$2.07B
| $1.29M | ﹤0.01% |
18,562
-300
| -2% | -$20.8K |
|
|
ARI
1071
Apollo Commercial Real Estate
ARI
$1.54B
| $1.29M | ﹤0.01% |
173,297
-600
| -0.3% | -$4.45K |
|
1072
Franklin Electric
FELE
$4.28B
| $1.29M | ﹤0.01% |
27,279
-200
| -0.7% | -$9.43K |
|
1073
Surmodics
SRDX
$458M
| $1.28M | ﹤0.01% |
38,448
-100
| -0.3% | -$3.33K |
|
1074
FNB Corp
FNB
$5.89B
| $1.28M | ﹤0.01% |
173,500
-1,800
| -1% | -$13.3K |
|
1075
Churchill Downs
CHDN
$6.88B
| $1.27M | ﹤0.01% |
24,600
+2,600
| +12% | +$134K |
|