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 | |
|---|---|---|---|---|---|---|
1201
ServisFirst Bancshares
SFBS
$4.6B
| $725K | ﹤0.01% |
24,722
+1,400
| +6% | +$41.1K |
|
1202
Macerich
MAC
$4.53B
| $724K | ﹤0.01% |
128,598
| – | – |
|
1203
CorVel
CRVL
$4.39B
| $721K | ﹤0.01% |
39,666
-405
| -1% | -$7.36K |
|
1204
AZZ Inc
AZZ
$3.46B
| $712K | ﹤0.01% |
25,332
| – | – |
|
1205
Ethan Allen Interiors
ETD
$745M
| $712K | ﹤0.01% |
69,686
-300
| -0.4% | -$3.07K |
|
1206
Signet Jewelers
SIG
$3.75B
| $709K | ﹤0.01% |
109,894
-5,598
| -5% | -$36.1K |
|
1207
Cato Corp
CATO
$89.6M
| $700K | ﹤0.01% |
65,609
-872
| -1% | -$9.3K |
|
|
RC
1208
Ready Capital
RC
$675M
| $699K | ﹤0.01% |
96,837
+26,300
| +37% | +$190K |
|
1209
Cohu
COHU
$976M
| $698K | ﹤0.01% |
56,391
| – | – |
|
1210
MarineMax
HZO
$545M
| $695K | ﹤0.01% |
66,746
-900
| -1% | -$9.37K |
|
1211
National Presto Industries
NPK
$784M
| $692K | ﹤0.01% |
9,773
| – | – |
|
1212
Primerica
PRI
$8.74B
| $688K | ﹤0.01% |
7,777
-300
| -4% | -$26.5K |
|
1213
Park Aerospace
PKE
$377M
| $683K | ﹤0.01% |
54,186
-300
| -0.6% | -$3.78K |
|
1214
Select Medical
SEM
$1.54B
| $683K | ﹤0.01% |
84,459
+1,299
| +2% | +$10.5K |
|
|
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
| $683K | ﹤0.01% |
77,585
-1,700
| -2% | -$15K |
|
1216
John B. Sanfilippo & Son
JBSS
$724M
| $682K | ﹤0.01% |
7,629
-100
| -1% | -$8.94K |
|
1217
Children's Place
PLCE
$170M
| $682K | ﹤0.01% |
34,845
-215
| -0.6% | -$4.21K |
|
|
TGI
1218
DELISTED
Triumph Group
TGI
| $682K | ﹤0.01% |
100,881
| – | – |
|
1219
Independence Realty Trust
IRT
$4.06B
| $680K | ﹤0.01% |
76,067
| – | – |
|
|
REGI
1220
DELISTED
Renewable Energy Group, Inc.
REGI
| $678K | ﹤0.01% |
33,041
| – | – |
|
1221
Adeia
ADEA
$1.65B
| $673K | ﹤0.01% |
182,823
-4,536
| -2% | -$16.7K |
|
1222
Installed Building Products
IBP
$7.21B
| $667K | ﹤0.01% |
16,718
+500
| +3% | +$19.9K |
|
|
WW
1223
DELISTED
WW International
WW
| $666K | ﹤0.01% |
39,400
+4,400
| +13% | +$74.4K |
|
1224
OneSpan
OSPN
$578M
| $663K | ﹤0.01% |
36,522
| – | – |
|
1225
Community Health Systems
CYH
$409M
| $661K | ﹤0.01% |
197,834
-4,500
| -2% | -$15K |
|