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 | |
|---|---|---|---|---|---|---|
1226
GameStop
GME
$10.9B
| $656K | ﹤0.01% |
749,924
-50,500
| -6% | -$44.2K |
|
|
HAYN
1227
DELISTED
Haynes International, Inc.
HAYN
| $655K | ﹤0.01% |
31,770
| – | – |
|
1228
SPS Commerce
SPSC
$4.18B
| $652K | ﹤0.01% |
14,028
| – | – |
|
1229
Ameris Bancorp
ABCB
$5.07B
| $650K | ﹤0.01% |
27,355
| – | – |
|
|
INN
1230
Summit Hotel Properties
INN
$613M
| $650K | ﹤0.01% |
153,986
-3,600
| -2% | -$15.2K |
|
|
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
| $647K | ﹤0.01% |
48,807
+34,310
| +237% | +$455K |
|
1232
Haverty Furniture Companies
HVT
$380M
| $638K | ﹤0.01% |
53,690
-600
| -1% | -$7.13K |
|
1233
Patterson-UTI
PTEN
$2.11B
| $628K | ﹤0.01% |
267,203
| – | – |
|
|
VGR
1234
DELISTED
Vector Group Ltd.
VGR
| $623K | ﹤0.01% |
93,295
+21,009
| +29% | +$140K |
|
1235
Caleres
CAL
$527M
| $620K | ﹤0.01% |
119,225
+3,555
| +3% | +$18.5K |
|
1236
Axos Financial
AX
$5.19B
| $616K | ﹤0.01% |
33,969
-300
| -0.9% | -$5.44K |
|
1237
Kaiser Aluminum
KALU
$1.22B
| $616K | ﹤0.01% |
8,892
-100
| -1% | -$6.93K |
|
|
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $614K | ﹤0.01% |
56,131
-11,900
| -17% | -$130K |
|
1239
Oceaneering
OII
$2.45B
| $610K | ﹤0.01% |
207,452
+285
| +0.1% | +$838 |
|
1240
Archrock
AROC
$4.35B
| $605K | ﹤0.01% |
160,819
| – | – |
|
1241
Digi International
DGII
$1.27B
| $602K | ﹤0.01% |
63,123
+2,200
| +4% | +$21K |
|
1242
Adient
ADNT
$1.92B
| $600K | ﹤0.01% |
66,100
| – | – |
|
1243
Vistra
VST
$70.9B
| $597K | ﹤0.01% |
37,400
-200
| -0.5% | -$3.19K |
|
|
CHX
1244
DELISTED
ChampionX
CHX
| $595K | ﹤0.01% |
103,430
| – | – |
|
1245
Movado Group
MOV
$426M
| $595K | ﹤0.01% |
50,352
-784
| -2% | -$9.26K |
|
1246
Tennant Co
TNC
$1.5B
| $591K | ﹤0.01% |
10,195
+1,900
| +23% | +$110K |
|
1247
Fresh Del Monte Produce
FDP
$1.7B
| $588K | ﹤0.01% |
21,309
-100
| -0.5% | -$2.76K |
|
1248
Sabre
SABR
$679M
| $584K | ﹤0.01% |
98,485
| – | – |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $581K | ﹤0.01% |
30,839
+5,700
| +23% | +$107K |
|
1250
Genesco
GCO
$355M
| $580K | ﹤0.01% |
43,478
-300
| -0.7% | -$4K |
|