New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
(-17%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $12.8M | 0.03% |
406,216
-228
| -0.1% | -$7.17K |
|
452
NiSource
NI
$19B
| $12.8M | 0.03% |
432,931
+877
| +0.2% | +$25.9K |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $12.7M | 0.03% |
70,975
+213
| +0.3% | +$38.2K |
|
454
Hubbell
HUBB
$23.2B
| $12.7M | 0.03% |
71,128
+100
| +0.1% | +$17.9K |
|
455
Builders FirstSource
BLDR
$16.5B
| $12.7M | 0.03% |
235,983
+9,500
| +4% | +$510K |
|
456
Molson Coors Class B
TAP
$9.96B
| $12.6M | 0.03% |
231,442
+8,600
| +4% | +$469K |
|
457
Henry Schein
HSIC
$8.42B
| $12.5M | 0.03% |
163,243
-142
| -0.1% | -$10.9K |
|
458
Graco
GGG
$14.2B
| $12.5M | 0.03% |
210,096
| – | – |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.03% |
126,506
| – | – |
|
460
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.03% |
783,377
+150
| +0% | +$2.35K |
|
461
Lumen
LUMN
$4.87B
| $12.1M | 0.03% |
1,111,735
+33
| +0% | +$360 |
|
462
Qorvo
QRVO
$8.61B
| $12.1M | 0.03% |
128,590
-18,335
| -12% | -$1.73M |
|
463
Nordson
NDSN
$12.6B
| $12M | 0.03% |
59,147
-16
| -0% | -$3.24K |
|
464
United Airlines
UAL
$34.5B
| $11.9M | 0.03% |
336,988
+196
| +0.1% | +$6.94K |
|
465
Williams-Sonoma
WSM
$24.7B
| $11.9M | 0.03% |
215,156
-2,110
| -1% | -$117K |
|
466
Advance Auto Parts
AAP
$3.63B
| $11.9M | 0.03% |
68,646
-1,485
| -2% | -$257K |
|
467
Webster Financial
WBS
$10.3B
| $11.9M | 0.03% |
281,873
-15,900
| -5% | -$670K |
|
468
Las Vegas Sands
LVS
$36.9B
| $11.8M | 0.03% |
352,642
+4
| +0% | +$134 |
|
469
Regency Centers
REG
$13.4B
| $11.8M | 0.03% |
199,339
+5,464
| +3% | +$324K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.03% |
69,011
-3,300
| -5% | -$561K |
|
471
Lamb Weston
LW
$8.08B
| $11.7M | 0.03% |
163,832
-51
| -0% | -$3.64K |
|
472
RPM International
RPM
$16.2B
| $11.7M | 0.03% |
148,659
| – | – |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.03% |
180,376
| – | – |
|
474
Garmin
GRMN
$45.7B
| $11.6M | 0.03% |
118,022
-251
| -0.2% | -$24.7K |
|
475
Zions Bancorporation
ZION
$8.34B
| $11.4M | 0.03% |
224,358
-7,018
| -3% | -$357K |
|