New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
826
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.97M | 0.01% |
130,170
| – | – |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $4.95M | 0.01% |
90,270
-5,900
| -6% | -$324K |
|
828
Mueller Industries
MLI
$10.9B
| $4.95M | 0.01% |
283,344
-200
| -0.1% | -$3.5K |
|
829
Janus Henderson
JHG
$7.05B
| $4.95M | 0.01% |
142,068
| – | – |
|
830
Graham Holdings Company
GHC
$4.93B
| $4.95M | 0.01% |
8,452
-400
| -5% | -$234K |
|
831
Acadia Realty Trust
AKR
$2.58B
| $4.94M | 0.01% |
172,633
| – | – |
|
832
Medical Properties Trust
MPW
$2.78B
| $4.94M | 0.01% |
375,831
-200
| -0.1% | -$2.63K |
|
833
Semtech
SMTC
$5.34B
| $4.89M | 0.01% |
130,180
| – | – |
|
834
Simpson Manufacturing
SSD
$8.09B
| $4.89M | 0.01% |
99,635
| – | – |
|
835
ODP
ODP
$624M
| $4.86M | 0.01% |
107,113
+20
| +0% | +$908 |
|
836
Standex International
SXI
$2.49B
| $4.84M | 0.01% |
45,543
-600
| -1% | -$63.7K |
|
|
ESL
837
DELISTED
Esterline Technologies
ESL
| $4.81M | 0.01% |
53,391
| – | – |
|
838
Cadence Bank
CADE
$6.98B
| $4.81M | 0.01% |
150,100
| – | – |
|
839
Albany International
AIN
$1.8B
| $4.81M | 0.01% |
83,775
| – | – |
|
840
LendingTree
TREE
$988M
| $4.81M | 0.01% |
19,657
+200
| +1% | +$48.9K |
|
|
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
| $4.76M | 0.01% |
96,987
-9,600
| -9% | -$471K |
|
|
LPNT
842
DELISTED
LifePoint Health, Inc.
LPNT
| $4.75M | 0.01% |
81,985
+100
| +0.1% | +$5.79K |
|
843
Azenta
AZTA
$1.38B
| $4.74M | 0.01% |
156,027
-100
| -0.1% | -$3.04K |
|
844
Commault Systems
CVLT
$7.78B
| $4.74M | 0.01% |
77,900
-2,600
| -3% | -$158K |
|
845
Eagle Materials
EXP
$7.68B
| $4.71M | 0.01% |
44,149
-300
| -0.7% | -$32K |
|
846
Central Garden & Pet Class A
CENTA
$2.08B
| $4.7M | 0.01% |
158,111
-750
| -0.5% | -$22.3K |
|
847
Worthington Enterprises
WOR
$3.26B
| $4.69M | 0.01% |
165,358
| – | – |
|
848
Federated Hermes
FHI
$4.12B
| $4.69M | 0.01% |
157,749
| – | – |
|
849
First Solar
FSLR
$22B
| $4.68M | 0.01% |
102,000
| – | – |
|
850
American Eagle Outfitters
AEO
$3.29B
| $4.65M | 0.01% |
325,369
-16,000
| -5% | -$229K |
|