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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $8.04M | 0.02% |
1,285,719
+319,600
| +33% | +$2M |
|
577
Prosperity Bancshares
PB
$6.46B
| $8.03M | 0.02% |
117,616
| – | – |
|
578
Hancock Whitney
HWC
$5.33B
| $8.01M | 0.02% |
180,639
-2,185
| -1% | -$96.9K |
|
579
Mohawk Industries
MHK
$8.67B
| $7.99M | 0.02% |
64,409
-4,369
| -6% | -$542K |
|
580
Kilroy Realty
KRC
$5.05B
| $7.94M | 0.02% |
151,724
+184
| +0.1% | +$9.63K |
|
581
Lumentum
LITE
$10.4B
| $7.93M | 0.02% |
99,905
-700
| -0.7% | -$55.6K |
|
582
Federal Realty Investment Trust
FRT
$8.78B
| $7.93M | 0.02% |
82,825
+48
| +0.1% | +$4.6K |
|
583
Azenta
AZTA
$1.35B
| $7.92M | 0.02% |
109,870
+7,894
| +8% | +$569K |
|
584
Saic
SAIC
$4.72B
| $7.91M | 0.02% |
84,949
-100
| -0.1% | -$9.31K |
|
585
Lennox International
LII
$20.4B
| $7.91M | 0.02% |
38,279
-1,419
| -4% | -$293K |
|
586
Omnicell
OMCL
$1.49B
| $7.91M | 0.02% |
69,519
-200
| -0.3% | -$22.8K |
|
587
Glacier Bancorp
GBCI
$5.88B
| $7.88M | 0.02% |
166,098
| – | – |
|
588
Royal Caribbean
RCL
$95.4B
| $7.86M | 0.02% |
225,214
+108
| +0% | +$3.77K |
|
589
Chemours
CC
$2.43B
| $7.86M | 0.02% |
245,341
+3,313
| +1% | +$106K |
|
590
Unum
UNM
$12.6B
| $7.85M | 0.02% |
230,726
+18,482
| +9% | +$629K |
|
591
Franklin Resources
BEN
$12.9B
| $7.85M | 0.02% |
336,569
-27,008
| -7% | -$630K |
|
592
H&R Block
HRB
$6.97B
| $7.83M | 0.02% |
221,731
-11,424
| -5% | -$404K |
|
593
AMN Healthcare
AMN
$806M
| $7.82M | 0.02% |
71,256
-859
| -1% | -$94.2K |
|
594
Texas Roadhouse
TXRH
$11.1B
| $7.79M | 0.02% |
106,418
-521
| -0.5% | -$38.1K |
|
595
Hanover Insurance
THG
$6.36B
| $7.74M | 0.02% |
52,941
| – | – |
|
596
Royal Gold
RGLD
$12.3B
| $7.72M | 0.02% |
72,331
+1,027
| +1% | +$110K |
|
597
ITT
ITT
$13.5B
| $7.71M | 0.02% |
114,686
-100
| -0.1% | -$6.72K |
|
598
Acuity Brands
AYI
$10.3B
| $7.69M | 0.02% |
49,919
| – | – |
|
599
Avis
CAR
$5.58B
| $7.67M | 0.02% |
52,179
-7,528
| -13% | -$1.11M |
|
600
Applied Industrial Technologies
AIT
$10.1B
| $7.65M | 0.02% |
79,582
-2,000
| -2% | -$192K |
|