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
VMI icon
651
Valmont Industries
VMI
$7.34B
$6.84M 0.02%
30,441
– –
VAC icon
652
Marriott Vacations Worldwide
VAC
$2.71B
$6.81M 0.02%
58,577
– –
MIDD icon
653
Middleby
MIDD
$7.03B
$6.78M 0.02%
54,118
-100
-0.2% -$12.5K
BC icon
654
Brunswick
BC
$4.23B
$6.76M 0.02%
103,424
-5,115
-5% -$334K
HE icon
655
Hawaiian Electric Industries
HE
$2.05B
$6.76M 0.02%
165,156
– –
RLI icon
656
RLI Corp
RLI
$6.18B
$6.75M 0.02%
115,780
– –
SM icon
657
SM Energy
SM
$3.06B
$6.74M 0.02%
197,197
+17,490
+10% +$598K
CBU icon
658
Community Bank
CBU
$3.12B
$6.71M 0.02%
106,056
– –
RYN icon
659
Rayonier
RYN
$4.05B
$6.71M 0.02%
188,592
+105
+0.1% +$3.74K
WYNN icon
660
Wynn Resorts
WYNN
$12.7B
$6.59M 0.02%
115,606
+18
+0% +$1.03K
SLM icon
661
SLM Corp
SLM
$6.1B
$6.58M 0.02%
412,485
-10,342
-2% -$165K
IRT icon
662
Independence Realty Trust
IRT
$4.15B
$6.57M 0.02%
317,003
+125,679
+66% +$2.61M
BYD icon
663
Boyd Gaming
BYD
$6.87B
$6.56M 0.02%
131,851
-444
-0.3% -$22.1K
DTM icon
664
DT Midstream
DTM
$10.7B
$6.54M 0.02%
133,398
-100
-0.1% -$4.9K
HOG icon
665
Harley-Davidson
HOG
$3.76B
$6.51M 0.02%
205,563
+16,049
+8% +$508K
SSD icon
666
Simpson Manufacturing
SSD
$7.93B
$6.48M 0.02%
64,411
-1,719
-3% -$173K
IVZ icon
667
Invesco
IVZ
$9.99B
$6.47M 0.02%
401,316
-33,302
-8% -$537K
PFGC icon
668
Performance Food Group
PFGC
$16.3B
$6.47M 0.02%
140,725
+25,600
+22% +$1.18M
NJR icon
669
New Jersey Resources
NJR
$4.69B
$6.47M 0.02%
145,292
-100
-0.1% -$4.45K
CATY icon
670
Cathay General Bancorp
CATY
$3.41B
$6.47M 0.02%
165,144
-2,043
-1% -$80K
UMBF icon
671
UMB Financial
UMBF
$9.37B
$6.46M 0.02%
75,012
– –
PCTY icon
672
Paylocity
PCTY
$9.52B
$6.35M 0.02%
36,430
+100
+0.3% +$17.4K
POST icon
673
Post Holdings
POST
$5.76B
$6.34M 0.02%
76,924
– –
MTDR icon
674
Matador Resources
MTDR
$5.96B
$6.28M 0.02%
134,748
-5,142
-4% -$240K
FUL icon
675
H.B. Fuller
FUL
$3.29B
$6.26M 0.02%
104,037
– –
25 26
27
28 29