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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| $10.2M | 0.03% |
347,728
-1,476
| -0.4% | -$43.4K |
|
502
Reinsurance Group of America
RGA
$12.8B
| $10.2M | 0.03% |
87,064
-103
| -0.1% | -$12.1K |
|
503
Chemed
CHE
$6.79B
| $10.2M | 0.02% |
21,682
| – | – |
|
504
Etsy
ETSY
$5.36B
| $10.2M | 0.02% |
138,687
-4,903
| -3% | -$359K |
|
505
First Financial Bankshares
FFIN
$5.22B
| $10.1M | 0.02% |
256,709
| – | – |
|
506
F5
FFIV
$18.1B
| $10.1M | 0.02% |
65,872
-17
| -0% | -$2.6K |
|
507
Ciena
CIEN
$16.5B
| $9.99M | 0.02% |
218,627
-3,000
| -1% | -$137K |
|
508
Rexford Industrial Realty
REXR
$10.2B
| $9.99M | 0.02% |
173,413
+71,379
| +70% | +$4.11M |
|
509
Cullen/Frost Bankers
CFR
$8.24B
| $9.99M | 0.02% |
85,755
| – | – |
|
510
Pinnacle West Capital
PNW
$10.6B
| $9.97M | 0.02% |
136,360
-488
| -0.4% | -$35.7K |
|
511
Stifel
SF
$11.5B
| $9.96M | 0.02% |
177,814
+782
| +0.4% | +$43.8K |
|
512
Watsco
WSO
$16.6B
| $9.91M | 0.02% |
41,511
-100
| -0.2% | -$23.9K |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $9.91M | 0.02% |
160,898
-4,384
| -3% | -$270K |
|
514
Mattel
MAT
$6.06B
| $9.88M | 0.02% |
442,383
+9,632
| +2% | +$215K |
|
515
Organon & Co
OGN
$2.7B
| $9.78M | 0.02% |
289,788
-24,637
| -8% | -$831K |
|
516
Sealed Air
SEE
$4.82B
| $9.76M | 0.02% |
169,053
-326
| -0.2% | -$18.8K |
|
517
Lincoln Electric
LECO
$13.5B
| $9.71M | 0.02% |
78,718
+1,200
| +2% | +$148K |
|
518
Knight Transportation
KNX
$7B
| $9.64M | 0.02% |
208,298
-598
| -0.3% | -$27.7K |
|
519
DXC Technology
DXC
$2.65B
| $9.6M | 0.02% |
316,848
+15,223
| +5% | +$461K |
|
520
News Corp Class A
NWSA
$16.6B
| $9.59M | 0.02% |
615,504
+12,240
| +2% | +$191K |
|
521
Toro Company
TTC
$7.99B
| $9.55M | 0.02% |
126,052
-4,178
| -3% | -$317K |
|
522
Repligen
RGEN
$7.01B
| $9.49M | 0.02% |
58,433
-780
| -1% | -$127K |
|
523
Littelfuse
LFUS
$6.51B
| $9.36M | 0.02% |
36,844
| – | – |
|
524
Universal Health Services
UHS
$12.1B
| $9.35M | 0.02% |
92,841
-4,045
| -4% | -$407K |
|
525
KBR
KBR
$6.4B
| $9.33M | 0.02% |
192,869
+4,129
| +2% | +$200K |
|