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 | |
|---|---|---|---|---|---|---|
1251
American Woodmark
AMWD
$950M
| $579K | ﹤0.01% |
12,703
+2,300
| +22% | +$105K |
|
|
IVC
1252
DELISTED
Invacare Corporation
IVC
| $573K | ﹤0.01% |
77,123
| – | – |
|
1253
Transocean
RIG
$3.06B
| $566K | ﹤0.01% |
488,100
| – | – |
|
|
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $557K | ﹤0.01% |
83,362
-800
| -1% | -$5.35K |
|
|
CORE
1255
DELISTED
Core Mark Holding Co., Inc.
CORE
| $553K | ﹤0.01% |
19,358
| – | – |
|
1256
Banner Corp
BANR
$2.3B
| $551K | ﹤0.01% |
16,667
| – | – |
|
1257
E.W. Scripps
SSP
$246M
| $550K | ﹤0.01% |
72,961
| – | – |
|
1258
American Vanguard Corp
AVD
$152M
| $549K | ﹤0.01% |
37,961
| – | – |
|
1259
Lantheus
LNTH
$3.57B
| $549K | ﹤0.01% |
43,053
-2,700
| -6% | -$34.4K |
|
1260
AdvanSix
ASIX
$554M
| $543K | ﹤0.01% |
56,868
-860
| -1% | -$8.21K |
|
1261
Anika Therapeutics
ANIK
$121M
| $542K | ﹤0.01% |
18,741
-500
| -3% | -$14.5K |
|
1262
Koppers
KOP
$543M
| $542K | ﹤0.01% |
43,826
-100
| -0.2% | -$1.24K |
|
|
WSR
1263
Whitestone REIT
WSR
$656M
| $542K | ﹤0.01% |
87,357
-400
| -0.5% | -$2.48K |
|
1264
Alamo Group
ALG
$2.5B
| $540K | ﹤0.01% |
6,082
-100
| -2% | -$8.88K |
|
1265
Motorcar Parts of America
MPAA
$284M
| $538K | ﹤0.01% |
42,750
| – | – |
|
1266
Preferred Bank
PFBC
$1.17B
| $537K | ﹤0.01% |
15,866
+1,300
| +9% | +$44K |
|
1267
Spok Holdings
SPOK
$356M
| $536K | ﹤0.01% |
50,150
-500
| -1% | -$5.34K |
|
|
VRTU
1268
DELISTED
Virtusa Corporation
VRTU
| $535K | ﹤0.01% |
18,851
| – | – |
|
1269
Chart Industries
GTLS
$8.95B
| $532K | ﹤0.01% |
18,349
-700
| -4% | -$20.3K |
|
1270
NMI Holdings
NMIH
$3.07B
| $531K | ﹤0.01% |
45,731
-400
| -0.9% | -$4.65K |
|
1271
Dell
DELL
$84.2B
| $530K | ﹤0.01% |
26,438
-198
| -0.7% | -$3.97K |
|
|
PGNX
1272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $527K | ﹤0.01% |
138,663
| – | – |
|
1273
Virtus Investment Partners
VRTS
$1.31B
| $519K | ﹤0.01% |
6,814
+500
| +8% | +$38.1K |
|
1274
Wabash National
WNC
$461M
| $516K | ﹤0.01% |
71,532
-2,614
| -4% | -$18.9K |
|
|
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
| $513K | ﹤0.01% |
25,073
| – | – |
|