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 | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.68B
| $5.9M | 0.01% |
549,378
+54,000
| +11% | +$580K |
|
|
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
| $5.86M | 0.01% |
27,201
-1,232
| -4% | -$266K |
|
703
Leggett & Platt
LEG
$1.29B
| $5.85M | 0.01% |
169,269
| – | – |
|
704
QuidelOrtho
QDEL
$1.93B
| $5.84M | 0.01% |
60,076
+2,367
| +4% | +$230K |
|
705
Cirrus Logic
CRUS
$5.79B
| $5.83M | 0.01% |
80,380
-2,961
| -4% | -$215K |
|
706
AutoNation
AN
$8.45B
| $5.82M | 0.01% |
52,113
-17,728
| -25% | -$1.98M |
|
707
Teradata
TDC
$2B
| $5.82M | 0.01% |
157,268
-703
| -0.4% | -$26K |
|
708
Forward Air
FWRD
$916M
| $5.8M | 0.01% |
63,097
-200
| -0.3% | -$18.4K |
|
709
Clean Harbors
CLH
$12.7B
| $5.8M | 0.01% |
66,165
| – | – |
|
710
Kite Realty
KRG
$5.01B
| $5.8M | 0.01% |
335,347
+86,743
| +35% | +$1.5M |
|
711
Timken Company
TKR
$5.35B
| $5.79M | 0.01% |
109,068
-227
| -0.2% | -$12K |
|
712
Eagle Materials
EXP
$7.56B
| $5.77M | 0.01% |
52,485
-900
| -2% | -$98.9K |
|
713
Ralph Lauren
RL
$18.8B
| $5.72M | 0.01% |
63,762
+6,215
| +11% | +$557K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $5.7M | 0.01% |
62,194
| – | – |
|
715
XPO
XPO
$15.5B
| $5.67M | 0.01% |
198,276
+988
| +0.5% | +$28.3K |
|
716
Onto Innovation
ONTO
$5.21B
| $5.66M | 0.01% |
81,175
| – | – |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.29B
| $5.58M | 0.01% |
50,531
-200
| -0.4% | -$22.1K |
|
718
Mueller Industries
MLI
$10.7B
| $5.58M | 0.01% |
209,252
-48,800
| -19% | -$1.3M |
|
719
Insperity
NSP
$1.98B
| $5.54M | 0.01% |
55,452
+3,400
| +7% | +$339K |
|
720
TD Synnex
SNX
$12.4B
| $5.51M | 0.01% |
60,468
-4,983
| -8% | -$454K |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $5.5M | 0.01% |
35,331
| – | – |
|
722
Fox Class B
FOX
$22.7B
| $5.5M | 0.01% |
185,099
-309
| -0.2% | -$9.18K |
|
723
Insight Enterprises
NSIT
$3.93B
| $5.46M | 0.01% |
63,247
| – | – |
|
724
LCI Industries
LCII
$2.46B
| $5.46M | 0.01% |
48,756
| – | – |
|
725
Owens Corning
OC
$12.8B
| $5.45M | 0.01% |
73,312
+8,296
| +13% | +$616K |
|