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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$28.1B
| $1M | ﹤0.01% |
92,884
| – | – |
|
|
PMT
1127
PennyMac Mortgage Investment
PMT
$1.08B
| $1M | ﹤0.01% |
94,364
+6,800
| +8% | +$72.2K |
|
1128
Employers Holdings
EIG
$987M
| $998K | ﹤0.01% |
24,629
-100
| -0.4% | -$4.05K |
|
1129
Universal Insurance Holdings
UVE
$706M
| $996K | ﹤0.01% |
55,565
-244
| -0.4% | -$4.37K |
|
1130
Myriad Genetics
MYGN
$677M
| $993K | ﹤0.01% |
69,398
-4,500
| -6% | -$64.4K |
|
1131
Medifast
MED
$155M
| $988K | ﹤0.01% |
15,815
-100
| -0.6% | -$6.25K |
|
1132
Global Net Lease
GNL
$1.83B
| $975K | ﹤0.01% |
72,906
-1,000
| -1% | -$13.4K |
|
|
XHR
1133
Xenia Hotels & Resorts
XHR
$1.4B
| $972K | ﹤0.01% |
94,345
+13,900
| +17% | +$143K |
|
1134
Essential Properties Realty Trust
EPRT
$5.88B
| $968K | ﹤0.01% |
74,146
+4,199
| +6% | +$54.8K |
|
1135
Monarch Casino & Resort
MCRI
$1.89B
| $965K | ﹤0.01% |
34,370
-300
| -0.9% | -$8.42K |
|
1136
Invitation Homes
INVH
$18.6B
| $951K | ﹤0.01% |
44,500
-1,500
| -3% | -$32.1K |
|
1137
DNOW Inc
DNOW
$1.63B
| $948K | ﹤0.01% |
183,762
| – | – |
|
1138
Comtech Telecommunications
CMTL
$66.7M
| $945K | ﹤0.01% |
71,120
-49,600
| -41% | -$659K |
|
1139
Quanex
NX
$701M
| $944K | ﹤0.01% |
93,695
-600
| -0.6% | -$6.05K |
|
1140
FormFactor
FORM
$2.35B
| $943K | ﹤0.01% |
46,936
+6,100
| +15% | +$123K |
|
|
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $936K | ﹤0.01% |
35,800
-1,300
| -4% | -$34K |
|
1142
Sonic Automotive
SAH
$2.84B
| $928K | ﹤0.01% |
69,898
-5,000
| -7% | -$66.4K |
|
1143
Badger Meter
BMI
$5.32B
| $916K | ﹤0.01% |
17,084
| – | – |
|
1144
Light & Wonder
LNW
$7.39B
| $912K | ﹤0.01% |
93,995
| – | – |
|
|
KEM
1145
DELISTED
KEMET Corporation
KEM
| $908K | ﹤0.01% |
37,585
-600
| -2% | -$14.5K |
|
1146
PENN Entertainment
PENN
$2.91B
| $906K | ﹤0.01% |
71,600
+13,900
| +24% | +$176K |
|
1147
Innoviva
INVA
$1.21B
| $895K | ﹤0.01% |
76,123
-597
| -0.8% | -$7.02K |
|
1148
Kelly Services Class A
KELYA
$472M
| $890K | ﹤0.01% |
70,106
-400
| -0.6% | -$5.08K |
|
|
EGRX
1149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $888K | ﹤0.01% |
19,308
| – | – |
|
1150
United Natural Foods
UNFI
$1.77B
| $887K | ﹤0.01% |
96,667
| – | – |
|