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 | |
|---|---|---|---|---|---|---|
1376
Invesco Mortgage Capital
IVR
$516M
| $290K | ﹤0.01% |
8,505
+949
| +13% | +$32.4K |
|
1377
National Bank Holdings
NBHC
$1.47B
| $289K | ﹤0.01% |
12,106
| – | – |
|
|
CUTR
1378
DELISTED
Cutera, Inc.
CUTR
| $289K | ﹤0.01% |
22,113
+700
| +3% | +$9.15K |
|
1379
Veritex Holdings
VBTX
$1.87B
| $284K | ﹤0.01% |
20,354
| – | – |
|
1380
Olympic Steel
ZEUS
$367M
| $284K | ﹤0.01% |
27,473
| – | – |
|
1381
American Public Education
APEI
$600M
| $283K | ﹤0.01% |
11,846
-1,500
| -11% | -$35.8K |
|
1382
Shoe Carnival
SCVL
$650M
| $282K | ﹤0.01% |
27,174
-344
| -1% | -$3.57K |
|
|
ARR
1383
Armour Residential REIT
ARR
$1.74B
| $280K | ﹤0.01% |
6,361
+1,600
| +34% | +$70.4K |
|
1384
PC Connection
CNXN
$1.6B
| $280K | ﹤0.01% |
6,792
+3,843
| +130% | +$158K |
|
|
MAGN
1385
Magnera Corporation
MAGN
$411M
| $279K | ﹤0.01% |
1,757
| – | – |
|
|
PGTI
1386
DELISTED
PGT, Inc.
PGTI
| $278K | ﹤0.01% |
33,076
-300
| -0.9% | -$2.52K |
|
|
WPG
1387
DELISTED
Washington Prime Group Inc.
WPG
| $277K | ﹤0.01% |
38,275
| – | – |
|
|
BELFB
1388
Bel Fuse Class B
BELFB
$1.82B
| $276K | ﹤0.01% |
28,302
-200
| -0.7% | -$1.95K |
|
1389
Heritage Financial
HFWA
$848M
| $276K | ﹤0.01% |
13,796
| – | – |
|
1390
Hawkins
HWKN
$3.57B
| $276K | ﹤0.01% |
15,514
| – | – |
|
1391
Resources Connection
RGP
$166M
| $275K | ﹤0.01% |
25,088
-400
| -2% | -$4.39K |
|
1392
Huntsman Corp
HUN
$1.91B
| $274K | ﹤0.01% |
19,000
-500
| -3% | -$7.21K |
|
1393
Triumph Financial, Inc.
TFIN
$1.48B
| $273K | ﹤0.01% |
10,511
| – | – |
|
1394
Visteon
VC
$3.41B
| $273K | ﹤0.01% |
5,700
| – | – |
|
|
CNR
1395
Core Natural Resources, Inc.
CNR
$3.74B
| $272K | ﹤0.01% |
73,707
-1,900
| -3% | -$7.01K |
|
1396
DMC Global
BOOM
$139M
| $271K | ﹤0.01% |
11,791
-100
| -0.8% | -$2.3K |
|
1397
Metallus
MTUS
$690M
| $262K | ﹤0.01% |
81,236
| – | – |
|
|
ECHO
1398
DELISTED
Echo Global Logistics, Inc.
ECHO
| $259K | ﹤0.01% |
15,164
-2,700
| -15% | -$46.1K |
|
|
BBT
1399
Beacon Financial Corporation
BBT
$2.22B
| $258K | ﹤0.01% |
17,377
| – | – |
|
1400
SiriusPoint
SPNT
$2.18B
| $257K | ﹤0.01% |
34,673
| – | – |
|