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 | |
|---|---|---|---|---|---|---|
1276
LGI Homes
LGIH
$1.41B
| $512K | ﹤0.01% |
11,332
+1,013
| +10% | +$45.8K |
|
1277
Century Aluminum
CENX
$2.09B
| $506K | ﹤0.01% |
139,905
-1,000
| -0.7% | -$3.62K |
|
1278
Cavco Industries
CVCO
$4.28B
| $505K | ﹤0.01% |
3,486
| – | – |
|
1279
Eagle Bancorp
EGBN
$596M
| $498K | ﹤0.01% |
16,490
| – | – |
|
1280
PBF Energy
PBF
$3.26B
| $498K | ﹤0.01% |
70,307
-3,900
| -5% | -$27.6K |
|
1281
Northwest Bancshares
NWBI
$1.83B
| $497K | ﹤0.01% |
42,982
| – | – |
|
1282
Dana Inc
DAN
$2.73B
| $496K | ﹤0.01% |
63,489
-1,300
| -2% | -$10.2K |
|
1283
Tri Pointe Homes
TPH
$3.07B
| $495K | ﹤0.01% |
56,455
+1,200
| +2% | +$10.5K |
|
1284
HCI Group
HCI
$2.31B
| $490K | ﹤0.01% |
12,178
| – | – |
|
1285
WisdomTree
WT
$2.02B
| $488K | ﹤0.01% |
209,342
| – | – |
|
|
GMS
1286
DELISTED
GMS Inc
GMS
| $483K | ﹤0.01% |
30,691
-400
| -1% | -$6.3K |
|
1287
Warrior Met Coal
HCC
$3.08B
| $480K | ﹤0.01% |
45,166
-700
| -2% | -$7.44K |
|
1288
Dave & Buster's
PLAY
$769M
| $480K | ﹤0.01% |
36,712
-46
| -0.1% | -$601 |
|
1289
Glaukos
GKOS
$5.02B
| $476K | ﹤0.01% |
+15,411
| New | +$476K |
|
1290
Pathward Financial
CASH
$1.74B
| $470K | ﹤0.01% |
21,638
-400
| -2% | -$8.69K |
|
1291
Cross Country Healthcare
CCRN
$455M
| $467K | ﹤0.01% |
69,315
| – | – |
|
1292
Helix Energy Solutions
HLX
$923M
| $467K | ﹤0.01% |
284,994
-1,600
| -0.6% | -$2.62K |
|
1293
Pricesmart
PSMT
$3.41B
| $465K | ﹤0.01% |
8,844
| – | – |
|
1294
Central Pacific Financial
CPF
$834M
| $460K | ﹤0.01% |
28,953
| – | – |
|
1295
Interparfums
IPAR
$3.47B
| $458K | ﹤0.01% |
9,875
-100
| -1% | -$4.64K |
|
1296
TTEC Holdings
TTEC
$179M
| $454K | ﹤0.01% |
12,372
-1,900
| -13% | -$69.7K |
|
1297
ePlus
PLUS
$1.93B
| $451K | ﹤0.01% |
14,418
-200
| -1% | -$6.26K |
|
|
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $447K | ﹤0.01% |
27,426
| – | – |
|
|
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $442K | ﹤0.01% |
17,231
-511
| -3% | -$13.1K |
|
1300
HealthStream
HSTM
$839M
| $441K | ﹤0.01% |
18,427
| – | – |
|