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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.41B
| $4.55M | 0.01% |
93,511
-4,802
| -5% | -$234K |
|
802
Flowserve
FLS
$7.33B
| $4.55M | 0.01% |
158,743
| – | – |
|
|
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.54M | 0.01% |
166,923
+45,100
| +37% | +$1.23M |
|
804
Silgan Holdings
SLGN
$4.72B
| $4.49M | 0.01% |
108,469
| – | – |
|
805
WD-40
WDFC
$2.85B
| $4.48M | 0.01% |
22,245
-100
| -0.4% | -$20.1K |
|
806
Commault Systems
CVLT
$7.87B
| $4.48M | 0.01% |
71,182
+416
| +0.6% | +$26.2K |
|
807
Wendy's
WEN
$1.87B
| $4.48M | 0.01% |
237,091
| – | – |
|
808
Arcosa
ACA
$4.71B
| $4.46M | 0.01% |
96,078
-100
| -0.1% | -$4.64K |
|
809
CNX Resources
CNX
$4.12B
| $4.45M | 0.01% |
270,575
-6,084
| -2% | -$100K |
|
810
Universal Display
OLED
$6.51B
| $4.45M | 0.01% |
44,040
+100
| +0.2% | +$10.1K |
|
811
J&J Snack Foods
JJSF
$2.08B
| $4.44M | 0.01% |
31,822
| – | – |
|
812
Sabra Healthcare REIT
SBRA
$4.55B
| $4.43M | 0.01% |
316,886
+223
| +0.1% | +$3.12K |
|
813
Moog
MOG.A
$6.21B
| $4.42M | 0.01% |
55,720
-400
| -0.7% | -$31.8K |
|
814
Plexus
PLXS
$3.7B
| $4.42M | 0.01% |
56,249
-200
| -0.4% | -$15.7K |
|
815
CONMED
CNMD
$1.62B
| $4.41M | 0.01% |
46,026
+100
| +0.2% | +$9.58K |
|
816
Brink's
BCO
$4.77B
| $4.39M | 0.01% |
72,355
+3,769
| +5% | +$229K |
|
817
Saia
SAIA
$8.19B
| $4.38M | 0.01% |
23,275
| – | – |
|
818
Vishay Intertechnology
VSH
$2.07B
| $4.37M | 0.01% |
244,998
| – | – |
|
819
Haemonetics
HAE
$2.57B
| $4.36M | 0.01% |
66,916
+100
| +0.1% | +$6.52K |
|
820
Fluor
FLR
$6.67B
| $4.36M | 0.01% |
178,909
+4,087
| +2% | +$99.5K |
|
821
Penumbra
PEN
$10.6B
| $4.34M | 0.01% |
34,883
-200
| -0.6% | -$24.9K |
|
822
Helen of Troy
HELE
$549M
| $4.34M | 0.01% |
26,691
-100
| -0.4% | -$16.2K |
|
823
GXO Logistics
GXO
$5.77B
| $4.32M | 0.01% |
99,921
-14,819
| -13% | -$641K |
|
824
Vontier
VNT
$6.31B
| $4.32M | 0.01% |
188,076
-800
| -0.4% | -$18.4K |
|
825
Kulicke & Soffa
KLIC
$1.98B
| $4.32M | 0.01% |
100,969
-1,175
| -1% | -$50.3K |
|