New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
526
Deckers Outdoor
DECK
$17.9B
$9.29M 0.02%
218,250
-4,854
-2% -$207K
GNTX icon
527
Gentex
GNTX
$6.25B
$9.26M 0.02%
331,136
-500
-0.2% -$14K
AGCO icon
528
AGCO
AGCO
$8.28B
$9.25M 0.02%
93,693
+400
+0.4% +$39.5K
CASY icon
529
Casey's General Stores
CASY
$18.8B
$9.19M 0.02%
49,692
-100
-0.2% -$18.5K
SLAB icon
530
Silicon Laboratories
SLAB
$4.45B
$9.18M 0.02%
65,431
-550
-0.8% -$77.1K
MPW icon
531
Medical Properties Trust
MPW
$2.77B
$9.17M 0.02%
600,499
-228
-0% -$3.48K
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$9.16M 0.02%
394,677
+41,554
+12% +$965K
EGP icon
533
EastGroup Properties
EGP
$8.97B
$9.16M 0.02%
59,330
+200
+0.3% +$30.9K
WOLF icon
534
Wolfspeed
WOLF
$196M
$9.16M 0.02%
144,299
+200
+0.1% +$12.7K
JNPR
535
DELISTED
Juniper Networks
JNPR
$9.08M 0.02%
318,520
-140
-0% -$3.99K
EME icon
536
Emcor
EME
$28B
$9.05M 0.02%
87,878
-266
-0.3% -$27.4K
FBIN icon
537
Fortune Brands Innovations
FBIN
$7.3B
$9.03M 0.02%
176,372
-1,686
-0.9% -$86.3K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$8B
$9.02M 0.02%
18,213
-1,543
-8% -$764K
CNXC icon
539
Concentrix
CNXC
$3.39B
$9M 0.02%
66,362
– –
CGNX icon
540
Cognex
CGNX
$7.55B
$8.96M 0.02%
210,666
– –
ALLE icon
541
Allegion
ALLE
$14.8B
$8.95M 0.02%
91,386
-3,727
-4% -$365K
OHI icon
542
Omega Healthcare
OHI
$12.7B
$8.88M 0.02%
314,892
-802
-0.3% -$22.6K
WEX icon
543
WEX
WEX
$5.87B
$8.87M 0.02%
57,045
– –
XRAY icon
544
Dentsply Sirona
XRAY
$2.92B
$8.87M 0.02%
248,373
+4,501
+2% +$161K
DINO icon
545
HF Sinclair
DINO
$9.56B
$8.86M 0.02%
196,187
-11,275
-5% -$509K
PNFP icon
546
Pinnacle Financial Partners
PNFP
$7.55B
$8.86M 0.02%
122,461
– –
WH icon
547
Wyndham Hotels & Resorts
WH
$6.59B
$8.83M 0.02%
134,404
+3,372
+3% +$222K
GME icon
548
GameStop
GME
$10.1B
$8.82M 0.02%
288,364
+7,592
+3% +$232K
CPRI icon
549
Capri Holdings
CPRI
$2.53B
$8.82M 0.02%
214,946
+15,052
+8% +$617K
FCN icon
550
FTI Consulting
FCN
$5.46B
$8.73M 0.02%
48,272
+409
+0.9% +$74K
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