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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.45B
| $7.6M | 0.02% |
66,916
-198
| -0.3% | -$22.5K |
|
602
AptarGroup
ATR
$9.03B
| $7.59M | 0.02% |
73,549
| – | – |
|
603
Wintrust Financial
WTFC
$9.23B
| $7.59M | 0.02% |
94,668
+200
| +0.2% | +$16K |
|
604
TopBuild
BLD
$11.8B
| $7.59M | 0.02% |
45,376
| – | – |
|
605
Old National Bancorp
ONB
$8.74B
| $7.56M | 0.02% |
510,928
| – | – |
|
606
Tenet Healthcare
THC
$17.4B
| $7.53M | 0.02% |
143,277
| – | – |
|
607
Polaris
PII
$3.32B
| $7.5M | 0.02% |
75,584
-165
| -0.2% | -$16.4K |
|
608
Genpact
G
$7.61B
| $7.5M | 0.02% |
176,996
| – | – |
|
609
Alcoa
AA
$8.1B
| $7.49M | 0.02% |
164,401
+29,133
| +22% | +$1.33M |
|
610
Oshkosh
OSK
$8.7B
| $7.49M | 0.02% |
91,175
-103
| -0.1% | -$8.46K |
|
611
A.O. Smith
AOS
$10.1B
| $7.49M | 0.02% |
136,885
-93
| -0.1% | -$5.09K |
|
612
Brixmor Property Group
BRX
$8.52B
| $7.47M | 0.02% |
369,457
+5,700
| +2% | +$115K |
|
613
MDU Resources
MDU
$3.28B
| $7.45M | 0.02% |
726,227
-17,502
| -2% | -$180K |
|
614
Ashland
ASH
$2.44B
| $7.43M | 0.02% |
72,098
+1,101
| +2% | +$113K |
|
615
Axon Enterprise
AXON
$57.5B
| $7.42M | 0.02% |
79,586
-1,249
| -2% | -$116K |
|
616
Skechers
SKX
$9.51B
| $7.4M | 0.02% |
208,092
-12,800
| -6% | -$455K |
|
617
MKS Inc. Common Stock
MKSI
$7.27B
| $7.39M | 0.02% |
71,986
| – | – |
|
618
Black Hills Corp
BKH
$4.27B
| $7.38M | 0.02% |
101,463
-100
| -0.1% | -$7.28K |
|
619
Dick's Sporting Goods
DKS
$17.6B
| $7.37M | 0.02% |
97,816
-2,837
| -3% | -$214K |
|
620
Perrigo
PRGO
$3.07B
| $7.36M | 0.02% |
181,411
+4,256
| +2% | +$173K |
|
621
Jefferies Financial Group
JEF
$13.3B
| $7.35M | 0.02% |
278,275
-30,600
| -10% | -$808K |
|
622
Agree Realty
ADC
$8B
| $7.34M | 0.02% |
101,726
+1,000
| +1% | +$72.1K |
|
623
TEGNA Inc
TGNA
$3.38B
| $7.31M | 0.02% |
348,732
| – | – |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $7.31M | 0.02% |
74,974
+16,200
| +28% | +$1.58M |
|
625
First Solar
FSLR
$21.8B
| $7.28M | 0.02% |
106,806
+100
| +0.1% | +$6.81K |
|