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 | |
|---|---|---|---|---|---|---|
1526
Cooper-Standard Automotive
CPS
$688M
| $69K | ﹤0.01% |
6,764
-296
| -4% | -$3.02K |
|
1527
SITE Centers
SITC
$495M
| $69K | ﹤0.01% |
16,919
+1,025
| +6% | +$4.18K |
|
1528
Unitil
UTL
$802M
| $68K | ﹤0.01% |
1,300
| – | – |
|
|
HZNP
1529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68K | ﹤0.01% |
2,300
| – | – |
|
|
EXPR
1530
DELISTED
Express, Inc.
EXPR
| $66K | ﹤0.01% |
2,227
| – | – |
|
1531
UNIFI
UFI
$81.7M
| $65K | ﹤0.01% |
5,661
| – | – |
|
1532
Genpact
G
$7.71B
| $64K | ﹤0.01% |
2,200
-17,481
| -89% | -$509K |
|
1533
Primoris Services
PRIM
$6.26B
| $62K | ﹤0.01% |
3,900
| – | – |
|
1534
El Pollo Loco
LOCO
$315M
| $61K | ﹤0.01% |
7,194
| – | – |
|
|
MIK
1535
DELISTED
Michaels Stores, Inc
MIK
| $60K | ﹤0.01% |
37,084
-8,200
| -18% | -$13.3K |
|
|
CONN
1536
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
13,552
-200
| -1% | -$841 |
|
|
ALX
1537
Alexander's
ALX
$1.2B
| $55K | ﹤0.01% |
200
| – | – |
|
1538
Newmark Group
NMRK
$3.32B
| $54K | ﹤0.01% |
12,600
-100
| -0.8% | -$429 |
|
1539
Core Laboratories
CLB
$582M
| $53K | ﹤0.01% |
5,100
| – | – |
|
1540
Malibu Boats
MBUU
$636M
| $52K | ﹤0.01% |
1,800
| – | – |
|
1541
Columbus McKinnon
CMCO
$428M
| $50K | ﹤0.01% |
2,000
| – | – |
|
1542
Dillards
DDS
$9.02B
| $48K | ﹤0.01% |
1,300
-837
| -39% | -$30.9K |
|
1543
Cactus
WHD
$2.88B
| $48K | ﹤0.01% |
4,100
-100
| -2% | -$1.17K |
|
|
NPKI
1544
NPK International Inc.
NPKI
$885M
| $47K | ﹤0.01% |
52,857
-4,800
| -8% | -$4.27K |
|
1545
Kforce
KFRC
$577M
| $46K | ﹤0.01% |
1,800
-7,202
| -80% | -$184K |
|
1546
Community Trust Bancorp
CTBI
$1.05B
| $45K | ﹤0.01% |
1,400
+800
| +133% | +$25.7K |
|
1547
United Parks & Resorts
PRKS
$2.9B
| $45K | ﹤0.01% |
4,100
-100
| -2% | -$1.1K |
|
1548
Great Lakes Dredge & Dock
GLDD
$793M
| $44K | ﹤0.01% |
5,300
-100
| -2% | -$830 |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $44K | ﹤0.01% |
4,300
| – | – |
|
1550
Acco Brands
ACCO
$364M
| $43K | ﹤0.01% |
8,500
| – | – |
|