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 | |
|---|---|---|---|---|---|---|
|
SAFE
1301
Safehold
SAFE
$1.15B
| $440K | ﹤0.01% |
8,527
+66
| +0.8% | +$3.41K |
|
|
EBIX
1302
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
28,727
| – | – |
|
|
KRA
1303
DELISTED
Kraton Corporation
KRA
| $431K | ﹤0.01% |
53,248
-3,300
| -6% | -$26.7K |
|
|
CHS
1304
DELISTED
Chicos FAS, Inc.
CHS
| $430K | ﹤0.01% |
333,503
-500
| -0.1% | -$645 |
|
1305
OraSure Technologies
OSUR
$238M
| $426K | ﹤0.01% |
39,634
| – | – |
|
|
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $425K | ﹤0.01% |
120,662
| – | – |
|
|
GHL
1307
DELISTED
Greenhill & Co., Inc.
GHL
| $425K | ﹤0.01% |
43,214
-493
| -1% | -$4.85K |
|
|
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | ﹤0.01% |
+25,200
| New | +$423K |
|
1309
BJ's Restaurants
BJRI
$691M
| $417K | ﹤0.01% |
30,056
| – | – |
|
|
HDS
1310
DELISTED
HD Supply Holdings, Inc.
HDS
| $415K | ﹤0.01% |
14,600
-500
| -3% | -$14.2K |
|
1311
Regis Corp
RGS
$66.7M
| $413K | ﹤0.01% |
3,495
-31
| -0.9% | -$3.66K |
|
1312
Marten Transport
MRTN
$949M
| $411K | ﹤0.01% |
30,044
-150
| -0.5% | -$2.05K |
|
1313
Vanda Pharmaceuticals
VNDA
$265M
| $409K | ﹤0.01% |
39,519
-300
| -0.8% | -$3.11K |
|
|
RWT
1314
Redwood Trust
RWT
$801M
| $406K | ﹤0.01% |
80,238
+17,100
| +27% | +$86.5K |
|
1315
Choice Hotels
CHH
$5.2B
| $404K | ﹤0.01% |
6,600
| – | – |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $403K | ﹤0.01% |
38,619
+5,087
| +15% | +$53.1K |
|
1317
Fossil Group
FOSL
$159M
| $395K | ﹤0.01% |
120,155
| – | – |
|
1318
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $392K | ﹤0.01% |
21,430
| – | – |
|
|
BERY
1319
DELISTED
Berry Global Group, Inc.
BERY
| $391K | ﹤0.01% |
12,632
-109
| -0.9% | -$3.37K |
|
1320
Garrett Motion
GTX
$2.66B
| $387K | ﹤0.01% |
135,209
-400
| -0.3% | -$1.15K |
|
1321
LPL Financial
LPLA
$27.4B
| $386K | ﹤0.01% |
7,100
-473
| -6% | -$25.7K |
|
1322
Southside Bancshares
SBSI
$917M
| $383K | ﹤0.01% |
12,610
| – | – |
|
1323
OFG Bancorp
OFG
$1.96B
| $382K | ﹤0.01% |
34,185
-600
| -2% | -$6.71K |
|
1324
Trinseo
TSE
$81.6M
| $381K | ﹤0.01% |
21,062
-384
| -2% | -$6.95K |
|
|
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
| $379K | ﹤0.01% |
20,906
| – | – |
|