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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$1.66B
| $1.25M | ﹤0.01% |
71,433
-948
| -1% | -$16.6K |
|
1077
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.25M | ﹤0.01% |
105,940
| – | – |
|
1078
Enviri
NVRI
$968M
| $1.25M | ﹤0.01% |
179,186
-6,900
| -4% | -$48.1K |
|
1079
SpartanNash
SPTN
$897M
| $1.24M | ﹤0.01% |
86,904
-3,700
| -4% | -$53K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
65,807
-500
| -0.8% | -$9.4K |
|
1081
Andersons Inc
ANDE
$1.38B
| $1.23M | ﹤0.01% |
65,541
+800
| +1% | +$15K |
|
1082
Jack in the Box
JACK
$338M
| $1.23M | ﹤0.01% |
35,047
-9,900
| -22% | -$347K |
|
1083
Tredegar Corp
TG
$275M
| $1.23M | ﹤0.01% |
78,515
-9,656
| -11% | -$151K |
|
1084
Universal Electronics
UEIC
$63.8M
| $1.21M | ﹤0.01% |
31,436
| – | – |
|
1085
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.21M | ﹤0.01% |
26,000
| – | – |
|
1086
Pacira BioSciences
PCRX
$1.21B
| $1.2M | ﹤0.01% |
35,912
+3,600
| +11% | +$121K |
|
1087
Interface
TILE
$1.65B
| $1.2M | ﹤0.01% |
159,304
-200
| -0.1% | -$1.51K |
|
1088
Spotify
SPOT
$140B
| $1.2M | ﹤0.01% |
+9,900
| New | +$1.2M |
|
1089
OSI Systems
OSIS
$4.04B
| $1.19M | ﹤0.01% |
17,328
| – | – |
|
|
ETRN
1090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | ﹤0.01% |
237,002
-1,100
| -0.5% | -$5.53K |
|
1091
M/I Homes
MHO
$4.08B
| $1.19M | ﹤0.01% |
71,934
-200
| -0.3% | -$3.31K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $1.19M | ﹤0.01% |
225,705
-1,400
| -0.6% | -$7.35K |
|
|
DCOM
1093
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | ﹤0.01% |
86,294
-800
| -0.9% | -$11K |
|
1094
Enova International
ENVA
$2.91B
| $1.18M | ﹤0.01% |
81,118
-500
| -0.6% | -$7.24K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.17M | ﹤0.01% |
107,552
| – | – |
|
|
ENDP
1096
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
314,583
-7,300
| -2% | -$27K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
186,559
+74,579
| +67% | +$463K |
|
1098
Dine Brands
DIN
$367M
| $1.15M | ﹤0.01% |
39,997
-125
| -0.3% | -$3.59K |
|
1099
Compass Minerals
CMP
$770M
| $1.15M | ﹤0.01% |
29,800
| – | – |
|
|
GTY
1100
Getty Realty Corp
GTY
$1.6B
| $1.13M | ﹤0.01% |
47,411
-400
| -0.8% | -$9.5K |
|