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 | |
|---|---|---|---|---|---|---|
1501
Bruker
BRKR
$4.67B
| $108K | ﹤0.01% |
3,000
| – | – |
|
1502
Future Fuel
FF
$173M
| $108K | ﹤0.01% |
9,600
| – | – |
|
1503
REX American Resources
REX
$1.02B
| $103K | ﹤0.01% |
6,654
-1,800
| -21% | -$27.9K |
|
1504
Vera Bradley
VRA
$65.9M
| $103K | ﹤0.01% |
25,063
-100
| -0.4% | -$411 |
|
|
BMCH
1505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $103K | ﹤0.01% |
5,800
-100
| -2% | -$1.78K |
|
1506
Delek US
DK
$1.82B
| $102K | ﹤0.01% |
6,500
-100
| -2% | -$1.57K |
|
1507
Rayonier Advanced Materials
RYAM
$403M
| $100K | ﹤0.01% |
94,659
| – | – |
|
|
NGHC
1508
DELISTED
National General Holdings Corp
NGHC
| $98K | ﹤0.01% |
5,900
-100
| -2% | -$1.66K |
|
1509
Avis
CAR
$5.58B
| $97K | ﹤0.01% |
7,000
+200
| +3% | +$2.77K |
|
1510
CBIZ
CBZ
$3.13B
| $94K | ﹤0.01% |
4,500
| – | – |
|
1511
Insteel Industries
IIIN
$754M
| $93K | ﹤0.01% |
6,987
| – | – |
|
1512
Barnes & Noble Education
BNED
$294M
| $88K | ﹤0.01% |
650
| – | – |
|
1513
Sinclair Inc
SBGI
$970M
| $87K | ﹤0.01% |
5,400
| – | – |
|
1514
Atkore
ATKR
$1.97B
| $86K | ﹤0.01% |
4,100
| – | – |
|
1515
TETRA Technologies
TTI
$633M
| $86K | ﹤0.01% |
268,653
-5,200
| -2% | -$1.67K |
|
1516
WESCO International
WCC
$10.6B
| $85K | ﹤0.01% |
3,700
-100
| -3% | -$2.3K |
|
1517
Talos Energy
TALO
$1.65B
| $84K | ﹤0.01% |
14,687
+2,353
| +19% | +$13.5K |
|
1518
Arch Capital
ACGL
$33.9B
| $83K | ﹤0.01% |
+2,900
| New | +$83K |
|
1519
LSB Industries
LXU
$591M
| $82K | ﹤0.01% |
50,937
-520
| -1% | -$837 |
|
1520
Artisan Partners
APAM
$3.29B
| $80K | ﹤0.01% |
3,700
-700
| -16% | -$15.1K |
|
1521
Team
TISI
$87.6M
| $80K | ﹤0.01% |
1,237
| – | – |
|
|
AKRX
1522
DELISTED
Akorn, Inc.
AKRX
| $80K | ﹤0.01% |
142,700
-3,400
| -2% | -$1.91K |
|
1523
Steelcase
SCS
$1.98B
| $75K | ﹤0.01% |
7,600
-100
| -1% | -$987 |
|
|
FRGI
1524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | ﹤0.01% |
18,277
| – | – |
|
|
CAMP
1525
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
706
| – | – |
|