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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$4.97B
| $6.26M | 0.02% |
100,144
+100
| +0.1% | +$6.25K |
|
677
Bank of Hawaii
BOH
$2.71B
| $6.25M | 0.02% |
84,010
-200
| -0.2% | -$14.9K |
|
|
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
| $6.25M | 0.02% |
183,000
+8,133
| +5% | +$278K |
|
679
Alaska Air
ALK
$7.27B
| $6.23M | 0.02% |
155,645
+6,165
| +4% | +$247K |
|
680
Synaptics
SYNA
$2.71B
| $6.23M | 0.02% |
52,791
| – | – |
|
681
Mine Safety
MSA
$6.61B
| $6.23M | 0.02% |
51,433
-200
| -0.4% | -$24.2K |
|
682
Thor Industries
THO
$5.87B
| $6.17M | 0.02% |
82,565
| – | – |
|
683
Cabot Corp
CBT
$4.26B
| $6.13M | 0.02% |
96,112
| – | – |
|
684
Diodes
DIOD
$2.46B
| $6.12M | 0.02% |
94,752
| – | – |
|
685
Southwest Gas
SWX
$5.54B
| $6.11M | 0.02% |
70,158
+900
| +1% | +$78.4K |
|
686
Churchill Downs
CHDN
$7.03B
| $6.1M | 0.01% |
63,664
+254
| +0.4% | +$24.3K |
|
687
Avient
AVNT
$3.42B
| $6.08M | 0.01% |
151,645
+5,221
| +4% | +$209K |
|
|
X
688
DELISTED
US Steel
X
| $6.07M | 0.01% |
338,795
-2,358
| -0.7% | -$42.2K |
|
689
Lantheus
LNTH
$3.62B
| $6.04M | 0.01% |
229,407
+15,922
| +7% | +$419K |
|
|
SGI
690
Somnigroup International Inc.
SGI
$17.9B
| $6.04M | 0.01% |
282,617
-7,573
| -3% | -$162K |
|
691
Five Below
FIVE
$7.98B
| $6.03M | 0.01% |
53,192
-100
| -0.2% | -$11.3K |
|
692
Murphy Oil
MUR
$3.69B
| $6.03M | 0.01% |
199,558
-1,063
| -0.5% | -$32.1K |
|
693
Korn Ferry
KFY
$3.89B
| $5.99M | 0.01% |
103,222
-317
| -0.3% | -$18.4K |
|
694
Helmerich & Payne
HP
$2.03B
| $5.95M | 0.01% |
138,210
-95
| -0.1% | -$4.09K |
|
695
Hillenbrand
HI
$1.78B
| $5.95M | 0.01% |
145,200
+96
| +0.1% | +$3.93K |
|
696
Highwoods Properties
HIW
$3.43B
| $5.94M | 0.01% |
173,807
| – | – |
|
697
Innovative Industrial Properties
IIPR
$1.58B
| $5.94M | 0.01% |
54,021
+7,964
| +17% | +$875K |
|
698
ManpowerGroup
MAN
$1.82B
| $5.93M | 0.01% |
77,632
+1,172
| +2% | +$89.6K |
|
699
American States Water
AWR
$2.82B
| $5.93M | 0.01% |
72,745
+100
| +0.1% | +$8.15K |
|
700
ONE Gas
OGS
$4.47B
| $5.91M | 0.01% |
72,725
+200
| +0.3% | +$16.2K |
|