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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$10.2B
| $4.83M | 0.01% |
21,044
+200
| +1% | +$45.9K |
|
777
Patterson-UTI
PTEN
$2.12B
| $4.82M | 0.01% |
305,517
+100
| +0% | +$1.58K |
|
778
Arrowhead Research
ARWR
$3.91B
| $4.81M | 0.01% |
136,683
+500
| +0.4% | +$17.6K |
|
779
SL Green Realty
SLG
$4.22B
| $4.81M | 0.01% |
104,125
| – | – |
|
780
Medpace
MEDP
$13.5B
| $4.78M | 0.01% |
31,966
-2,700
| -8% | -$404K |
|
781
Cousins Properties
CUZ
$4.83B
| $4.77M | 0.01% |
163,049
| – | – |
|
782
CSG Systems International
CSGS
$1.86B
| $4.76M | 0.01% |
79,772
+290
| +0.4% | +$17.3K |
|
783
Four Corners Property Trust
FCPT
$2.71B
| $4.75M | 0.01% |
178,570
| – | – |
|
784
Resideo Technologies
REZI
$5.37B
| $4.73M | 0.01% |
243,588
+8,746
| +4% | +$170K |
|
785
Integra LifeSciences
IART
$1.19B
| $4.71M | 0.01% |
87,082
+100
| +0.1% | +$5.4K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $4.7M | 0.01% |
107,151
| – | – |
|
787
National Storage Affiliates Trust
NSA
$2.46B
| $4.7M | 0.01% |
93,775
+29,622
| +46% | +$1.48M |
|
788
United Bankshares
UBSI
$5.37B
| $4.69M | 0.01% |
133,807
| – | – |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $4.67M | 0.01% |
44,390
| – | – |
|
790
Group 1 Automotive
GPI
$6.11B
| $4.66M | 0.01% |
27,462
-4,786
| -15% | -$813K |
|
791
Avnet
AVT
$4.47B
| $4.65M | 0.01% |
108,344
-309
| -0.3% | -$13.3K |
|
792
EPR Properties
EPR
$4.23B
| $4.64M | 0.01% |
98,965
+2,297
| +2% | +$108K |
|
793
Signet Jewelers
SIG
$3.76B
| $4.63M | 0.01% |
86,563
-3,230
| -4% | -$173K |
|
794
Federated Hermes
FHI
$4.08B
| $4.62M | 0.01% |
145,359
-1,195
| -0.8% | -$38K |
|
795
Unifirst Corp
UNF
$3.2B
| $4.61M | 0.01% |
26,759
-100
| -0.4% | -$17.2K |
|
796
Essent Group
ESNT
$6.28B
| $4.59M | 0.01% |
118,073
-876
| -0.7% | -$34.1K |
|
797
Progress Software
PRGS
$1.85B
| $4.59M | 0.01% |
101,326
| – | – |
|
798
Viavi Solutions
VIAV
$2.63B
| $4.59M | 0.01% |
346,777
-1,700
| -0.5% | -$22.5K |
|
799
ICU Medical
ICUI
$3.28B
| $4.58M | 0.01% |
27,851
| – | – |
|
800
Ryder
R
$7.64B
| $4.56M | 0.01% |
64,147
-11,840
| -16% | -$841K |
|