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
SXT icon
751
Sensient Technologies
SXT
$4.15B
$5.16M 0.01%
64,000
– –
KEX icon
752
Kirby Corp
KEX
$4.85B
$5.13M 0.01%
84,342
– –
LTHM
753
DELISTED
Livent Corporation
LTHM
$5.11M 0.01%
225,264
+8,122
+4% +$184K
HQY icon
754
HealthEquity
HQY
$7.92B
$5.1M 0.01%
83,051
– –
PVH icon
755
PVH
PVH
$3.91B
$5.1M 0.01%
89,600
-3,336
-4% -$190K
OZK icon
756
Bank OZK
OZK
$5.89B
$5.07M 0.01%
135,151
– –
CYTK icon
757
Cytokinetics
CYTK
$6.05B
$5.07M 0.01%
129,065
+100
+0.1% +$3.93K
EVR icon
758
Evercore
EVR
$12.7B
$5.07M 0.01%
54,152
+318
+0.6% +$29.8K
TNL icon
759
Travel + Leisure Co
TNL
$4.02B
$5.06M 0.01%
130,297
– –
CADE icon
760
Cadence Bank
CADE
$6.95B
$5.05M 0.01%
214,938
– –
ACHC icon
761
Acadia Healthcare
ACHC
$2B
$5.05M 0.01%
74,604
+3,397
+5% +$230K
MSM icon
762
MSC Industrial Direct
MSM
$5.1B
$5.04M 0.01%
67,143
– –
EPRT icon
763
Essential Properties Realty Trust
EPRT
$5.92B
$5.04M 0.01%
234,355
+2,623
+1% +$56.4K
ZD icon
764
Ziff Davis
ZD
$1.48B
$5.03M 0.01%
67,542
+209
+0.3% +$15.6K
PENN icon
765
PENN Entertainment
PENN
$2.94B
$5.01M 0.01%
164,764
-2,698
-2% -$82.1K
MATX icon
766
Matsons
MATX
$3.23B
$5M 0.01%
68,648
-13,821
-17% -$1.01M
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$7.75B
$4.98M 0.01%
31,931
+1,647
+5% +$257K
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.96M 0.01%
69,216
– –
COOP icon
769
Mr. Cooper
COOP
$14.2B
$4.95M 0.01%
134,582
-4,073
-3% -$150K
SAIL
770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.92M 0.01%
78,538
+9,377
+14% +$588K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$4.89M 0.01%
291,630
-20,600
-7% -$345K
HUBG icon
772
HUB Group
HUBG
$2.18B
$4.89M 0.01%
137,764
-4,788
-3% -$170K
VG
773
DELISTED
Vonage Holdings Corporation
VG
$4.89M 0.01%
259,364
+5,107
+2% +$96.2K
DISH
774
DELISTED
DISH Network Corp.
DISH
$4.87M 0.01%
271,760
-11,277
-4% -$202K
ABM icon
775
ABM Industries
ABM
$2.8B
$4.84M 0.01%
111,349
-2,400
-2% -$104K
29 30
31
32 33