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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$1.42B
| $7.28M | 0.02% |
27,764
| – | – |
|
627
ASGN Inc
ASGN
$2.3B
| $7.26M | 0.02% |
80,470
-5,000
| -6% | -$451K |
|
|
SWAV
628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.26M | 0.02% |
+37,968
| New | +$7.26M |
|
629
Murphy USA
MUSA
$7.56B
| $7.21M | 0.02% |
30,940
-3,060
| -9% | -$713K |
|
630
Woodward
WWD
$14.4B
| $7.18M | 0.02% |
77,653
-300
| -0.4% | -$27.7K |
|
631
Toll Brothers
TOL
$14.3B
| $7.18M | 0.02% |
161,013
-12,200
| -7% | -$544K |
|
632
Macy's
M
$4.57B
| $7.17M | 0.02% |
391,587
-27,036
| -6% | -$495K |
|
633
Pentair
PNR
$18.1B
| $7.16M | 0.02% |
156,484
-15,905
| -9% | -$728K |
|
|
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.15M | 0.02% |
40,980
| – | – |
|
635
Kohl's
KSS
$1.86B
| $7.11M | 0.02% |
199,309
-9,887
| -5% | -$353K |
|
|
BCPC
636
Balchem Corporation
BCPC
$5.26B
| $7.09M | 0.02% |
54,622
-200
| -0.4% | -$25.9K |
|
637
Valvoline
VVV
$5.08B
| $7.08M | 0.02% |
245,656
-160
| -0.1% | -$4.61K |
|
638
RenaissanceRe
RNR
$11.3B
| $7.01M | 0.02% |
44,838
-100
| -0.2% | -$15.6K |
|
639
Bath & Body Works
BBWI
$5.87B
| $6.99M | 0.02% |
259,715
-34,004
| -12% | -$915K |
|
640
Chart Industries
GTLS
$8.96B
| $6.99M | 0.02% |
41,756
+200
| +0.5% | +$33.5K |
|
641
Louisiana-Pacific
LPX
$6.91B
| $6.98M | 0.02% |
133,238
-9,925
| -7% | -$520K |
|
642
Carnival Corp
CCL
$42.8B
| $6.98M | 0.02% |
806,907
+283
| +0% | +$2.45K |
|
643
Trex
TREX
$6.77B
| $6.97M | 0.02% |
128,124
-4,360
| -3% | -$237K |
|
644
Crane NXT
CXT
$3.54B
| $6.94M | 0.02% |
228,011
-10,102
| -4% | -$307K |
|
645
Flowers Foods
FLO
$3.13B
| $6.93M | 0.02% |
263,246
| – | – |
|
646
Affiliated Managers Group
AMG
$6.57B
| $6.92M | 0.02% |
59,347
-601
| -1% | -$70.1K |
|
647
Newell Brands
NWL
$2.65B
| $6.91M | 0.02% |
362,987
-710
| -0.2% | -$13.5K |
|
648
Donaldson
DCI
$9.47B
| $6.9M | 0.02% |
143,327
-8,100
| -5% | -$390K |
|
649
DaVita
DVA
$9.62B
| $6.87M | 0.02% |
85,856
-173
| -0.2% | -$13.8K |
|
650
Coherent
COHR
$15.4B
| $6.86M | 0.02% |
134,622
| – | – |
|