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 | |
|---|---|---|---|---|---|---|
1401
Western Alliance Bancorporation
WAL
$9.86B
| $257K | ﹤0.01% |
8,400
-200
| -2% | -$6.12K |
|
1402
Century Communities
CCS
$2.07B
| $256K | ﹤0.01% |
17,611
+100
| +0.6% | +$1.45K |
|
1403
MYR Group
MYRG
$2.77B
| $256K | ﹤0.01% |
9,758
+400
| +4% | +$10.5K |
|
1404
Shutterstock
SSTK
$724M
| $256K | ﹤0.01% |
7,950
| – | – |
|
|
MCHB
1405
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $253K | ﹤0.01% |
11,370
| – | – |
|
1406
Taylor Morrison
TMHC
$7.11B
| $253K | ﹤0.01% |
22,984
+13,684
| +147% | +$151K |
|
1407
TruBridge
TBRG
$300M
| $253K | ﹤0.01% |
11,355
| – | – |
|
|
CMO
1408
DELISTED
Capstead Mortgage Corp.
CMO
| $253K | ﹤0.01% |
60,198
+4,500
| +8% | +$18.9K |
|
|
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | ﹤0.01% |
41,738
-500
| -1% | -$3.02K |
|
|
AMTD
1410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
7,200
-17,000
| -70% | -$590K |
|
1411
Gannett
GCI
$610M
| $249K | ﹤0.01% |
167,953
-700
| -0.4% | -$1.04K |
|
|
DO
1412
DELISTED
Diamond Offshore Drilling
DO
| $248K | ﹤0.01% |
135,473
+73
| +0.1% | +$134 |
|
|
FSB
1413
DELISTED
Franklin Financial Network, Inc.
FSB
| $246K | ﹤0.01% |
12,047
| – | – |
|
1414
Axcelis
ACLS
$2.57B
| $243K | ﹤0.01% |
13,267
| – | – |
|
1415
American Axle
AXL
$723M
| $242K | ﹤0.01% |
67,037
| – | – |
|
|
CSR
1416
Centerspace
CSR
$1.01B
| $241K | ﹤0.01% |
+4,387
| New | +$241K |
|
1417
SM Energy
SM
$3.07B
| $237K | ﹤0.01% |
194,085
+9,800
| +5% | +$12K |
|
1418
Ichor Holdings
ICHR
$575M
| $233K | ﹤0.01% |
12,163
-100
| -0.8% | -$1.92K |
|
|
AMAG
1419
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $233K | ﹤0.01% |
37,725
-700
| -2% | -$4.32K |
|
1420
Bristow Group
VTOL
$1.1B
| $232K | ﹤0.01% |
21,777
-50
| -0.2% | -$533 |
|
1421
Radian Group
RDN
$4.77B
| $231K | ﹤0.01% |
17,800
-300
| -2% | -$3.89K |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | ﹤0.01% |
37,130
-76
| -0.2% | -$469 |
|
1423
LeMaitre Vascular
LMAT
$2.2B
| $226K | ﹤0.01% |
9,089
| – | – |
|
1424
Nabors Industries
NBR
$570M
| $226K | ﹤0.01% |
11,585
-274
| -2% | -$5.35K |
|
|
HSKA
1425
DELISTED
Heska Corp
HSKA
| $225K | ﹤0.01% |
4,066
| – | – |
|