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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.3B
| $1.11M | ﹤0.01% |
485,451
-12,300
| -2% | -$28K |
|
1102
Zumiez
ZUMZ
$356M
| $1.1M | ﹤0.01% |
63,655
-5,100
| -7% | -$88.4K |
|
1103
Regenxbio
RGNX
$483M
| $1.09M | ﹤0.01% |
33,631
| – | – |
|
1104
Heidrick & Struggles
HSII
$1.02B
| $1.09M | ﹤0.01% |
48,280
-100
| -0.2% | -$2.25K |
|
1105
MasTec
MTZ
$15B
| $1.08M | ﹤0.01% |
33,099
-600
| -2% | -$19.6K |
|
1106
Cal-Maine
CALM
$5.31B
| $1.08M | ﹤0.01% |
24,560
| – | – |
|
1107
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
112,684
| – | – |
|
|
SYNH
1108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | ﹤0.01% |
27,200
| – | – |
|
|
AHH
1109
Armada Hoffler Properties
AHH
$576M
| $1.07M | ﹤0.01% |
99,750
| – | – |
|
|
CKH
1110
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
39,247
-2,300
| -6% | -$62K |
|
1111
Cleveland-Cliffs
CLF
$5.62B
| $1.05M | ﹤0.01% |
266,322
+154,088
| +137% | +$609K |
|
1112
CVB Financial
CVBF
$2.8B
| $1.05M | ﹤0.01% |
52,366
| – | – |
|
1113
Cytokinetics
CYTK
$6.22B
| $1.05M | ﹤0.01% |
88,937
| – | – |
|
1114
Adtran
ADTN
$828M
| $1.04M | ﹤0.01% |
134,853
-800
| -0.6% | -$6.15K |
|
|
CVET
1115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
126,820
| – | – |
|
1116
ANI Pharmaceuticals
ANIP
$2.11B
| $1.03M | ﹤0.01% |
25,280
-100
| -0.4% | -$4.07K |
|
1117
Encore Capital Group
ECPG
$993M
| $1.02M | ﹤0.01% |
43,803
-300
| -0.7% | -$7.01K |
|
|
DLPH
1118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | ﹤0.01% |
127,043
| – | – |
|
1119
Clearwater Paper
CLW
$342M
| $1.01M | ﹤0.01% |
46,504
-300
| -0.6% | -$6.54K |
|
1120
AMERISAFE
AMSF
$857M
| $1.01M | ﹤0.01% |
15,717
-100
| -0.6% | -$6.45K |
|
1121
Aaon
AAON
$6.93B
| $1.01M | ﹤0.01% |
31,401
| – | – |
|
1122
Caesars Entertainment
CZR
$5.33B
| $1.01M | ﹤0.01% |
70,100
+4,700
| +7% | +$67.7K |
|
|
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
120,129
-800
| -0.7% | -$6.72K |
|
1124
Brinker International
EAT
$6.88B
| $1.01M | ﹤0.01% |
83,692
-900
| -1% | -$10.8K |
|
1125
Gentherm
THRM
$1.07B
| $1.01M | ﹤0.01% |
32,016
| – | – |
|