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 | |
|---|---|---|---|---|---|---|
|
MANT
726
DELISTED
Mantech International Corp
MANT
| $5.45M | 0.01% |
57,080
| – | – |
|
727
Semtech
SMTC
$5.26B
| $5.39M | 0.01% |
98,065
| – | – |
|
728
Allete
ALE
$3.68B
| $5.39M | 0.01% |
91,630
| – | – |
|
|
COHR
729
DELISTED
Coherent Inc
COHR
| $5.38M | 0.01% |
20,199
| – | – |
|
730
NCR Voyix
VYX
$1.81B
| $5.37M | 0.01% |
281,538
+6,608
| +2% | +$126K |
|
731
Sunrun
RUN
$3.7B
| $5.37M | 0.01% |
229,658
+28,600
| +14% | +$668K |
|
732
PotlatchDeltic
PCH
$3.3B
| $5.36M | 0.01% |
121,260
| – | – |
|
733
Spire
SR
$4.43B
| $5.35M | 0.01% |
71,974
+100
| +0.1% | +$7.44K |
|
734
Coca-Cola Consolidated
COKE
$10.6B
| $5.33M | 0.01% |
94,440
+2,000
| +2% | +$113K |
|
735
GATX Corp
GATX
$5.99B
| $5.3M | 0.01% |
56,334
-100
| -0.2% | -$9.42K |
|
736
Sonoco
SON
$4.55B
| $5.3M | 0.01% |
92,863
| – | – |
|
737
Avista
AVA
$2.93B
| $5.29M | 0.01% |
121,483
+100
| +0.1% | +$4.35K |
|
738
Walker & Dunlop
WD
$2.94B
| $5.29M | 0.01% |
54,863
-494
| -0.9% | -$47.6K |
|
739
Associated Banc-Corp
ASB
$4.4B
| $5.27M | 0.01% |
288,517
| – | – |
|
740
Watts Water Technologies
WTS
$9.47B
| $5.26M | 0.01% |
42,813
-600
| -1% | -$73.7K |
|
741
New York Times
NYT
$9.58B
| $5.25M | 0.01% |
188,127
+5,555
| +3% | +$155K |
|
742
Commercial Metals
CMC
$6.54B
| $5.24M | 0.01% |
158,159
| – | – |
|
743
Janus Henderson
JHG
$6.94B
| $5.23M | 0.01% |
222,573
-316
| -0.1% | -$7.43K |
|
744
Celsius Holdings
CELH
$14.4B
| $5.23M | 0.01% |
240,510
+36,000
| +18% | +$783K |
|
745
Dayforce
DAY
$10.9B
| $5.23M | 0.01% |
110,988
+139
| +0.1% | +$6.54K |
|
746
Advanced Energy
AEIS
$5.84B
| $5.18M | 0.01% |
70,988
-400
| -0.6% | -$29.2K |
|
747
Vornado Realty Trust
VNO
$7.81B
| $5.17M | 0.01% |
180,977
-2,105
| -1% | -$60.2K |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.01% |
165,572
| – | – |
|
749
Lattice Semiconductor
LSCC
$9.13B
| $5.17M | 0.01% |
106,547
+5,500
| +5% | +$267K |
|
750
Halozyme
HALO
$8.87B
| $5.16M | 0.01% |
117,323
+3,837
| +3% | +$169K |
|