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 | |
|---|---|---|---|---|---|---|
1326
G-III Apparel Group
GIII
$1.13B
| $378K | ﹤0.01% |
49,141
+2,600
| +6% | +$20K |
|
1327
Euronet Worldwide
EEFT
$3.57B
| $377K | ﹤0.01% |
4,400
-6,075
| -58% | -$521K |
|
1328
Daktronics
DAKT
$1.03B
| $371K | ﹤0.01% |
75,273
-935
| -1% | -$4.61K |
|
1329
Arlo Technologies
ARLO
$1.77B
| $366K | ﹤0.01% |
150,684
| – | – |
|
1330
Photronics
PLAB
$1.32B
| $364K | ﹤0.01% |
35,515
-300
| -0.8% | -$3.08K |
|
1331
Roku
ROKU
$14B
| $359K | ﹤0.01% |
4,100
+1,200
| +41% | +$105K |
|
1332
RE/MAX Holdings
RMAX
$187M
| $356K | ﹤0.01% |
16,240
-200
| -1% | -$4.38K |
|
|
FBC
1333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $356K | ﹤0.01% |
17,946
-200
| -1% | -$3.97K |
|
|
BFS
1334
Saul Centers
BFS
$779M
| $352K | ﹤0.01% |
10,741
-1,200
| -10% | -$39.3K |
|
1335
Mesa Laboratories
MLAB
$327M
| $352K | ﹤0.01% |
1,559
| – | – |
|
|
CADE
1336
DELISTED
Cadence Bancorporation
CADE
| $350K | ﹤0.01% |
53,437
| – | – |
|
1337
Bloomin' Brands
BLMN
$586M
| $349K | ﹤0.01% |
48,904
+700
| +1% | +$5K |
|
1338
Amphastar Pharmaceuticals
AMPH
$1.32B
| $348K | ﹤0.01% |
23,427
| – | – |
|
1339
Pilgrim's Pride
PPC
$10.3B
| $346K | ﹤0.01% |
19,100
+2,900
| +18% | +$52.5K |
|
|
GCP
1340
DELISTED
GCP Applied Technologies Inc.
GCP
| $346K | ﹤0.01% |
19,460
+35
| +0.2% | +$622 |
|
1341
Ezcorp Inc
EZPW
$1.02B
| $342K | ﹤0.01% |
81,999
-300
| -0.4% | -$1.25K |
|
1342
US Foods
USFD
$17.5B
| $340K | ﹤0.01% |
19,200
-200
| -1% | -$3.54K |
|
1343
US Physical Therapy
USPH
$1.23B
| $340K | ﹤0.01% |
4,924
| – | – |
|
1344
Customers Bancorp
CUBI
$2.35B
| $337K | ﹤0.01% |
30,809
+3,700
| +14% | +$40.5K |
|
|
EQC
1345
DELISTED
Equity Commonwealth
EQC
| $336K | ﹤0.01% |
10,600
-100
| -0.9% | -$3.17K |
|
1346
Sally Beauty Holdings
SBH
$1.45B
| $331K | ﹤0.01% |
40,943
-1,700
| -4% | -$13.7K |
|
1347
Pennant Group
PNTG
$850M
| $328K | ﹤0.01% |
23,150
-1,458
| -6% | -$20.7K |
|
|
EXTN
1348
DELISTED
Exterran Corporation
EXTN
| $328K | ﹤0.01% |
68,251
| – | – |
|
1349
Unisys
UIS
$276M
| $326K | ﹤0.01% |
26,429
-300
| -1% | -$3.7K |
|
|
CPE
1350
DELISTED
Callon Petroleum Company
CPE
| $326K | ﹤0.01% |
59,564
-430
| -0.7% | -$2.35K |
|