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
HBI icon
826
Hanesbrands
HBI
$2.21B
$4.29M 0.01%
417,033
– –
AZPN
827
DELISTED
Aspen Technology Inc
AZPN
$4.28M 0.01%
+23,306
New +$4.28M
NWE icon
828
NorthWestern Energy
NWE
$3.46B
$4.27M 0.01%
72,469
+100
+0.1% +$5.89K
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.26M 0.01%
105,028
– –
BRC icon
830
Brady Corp
BRC
$3.69B
$4.26M 0.01%
90,211
-200
-0.2% -$9.45K
HOPE icon
831
Hope Bancorp
HOPE
$1.41B
$4.23M 0.01%
305,816
– –
AIN icon
832
Albany International
AIN
$1.77B
$4.23M 0.01%
53,675
-100
-0.2% -$7.88K
MMSI icon
833
Merit Medical Systems
MMSI
$5.26B
$4.23M 0.01%
77,914
+200
+0.3% +$10.9K
CHX
834
DELISTED
ChampionX
CHX
$4.22M 0.01%
212,809
+300
+0.1% +$5.96K
SPXC icon
835
SPX Corp
SPXC
$9.3B
$4.21M 0.01%
79,630
-300
-0.4% -$15.9K
WAFD icon
836
WaFd
WAFD
$2.47B
$4.19M 0.01%
139,513
-100
-0.1% -$3K
LEA icon
837
Lear
LEA
$5.73B
$4.18M 0.01%
33,187
-5,019
-13% -$632K
MTX icon
838
Minerals Technologies
MTX
$1.96B
$4.18M 0.01%
68,113
+1,000
+1% +$61.3K
LOPE icon
839
Grand Canyon Education
LOPE
$5.7B
$4.17M 0.01%
44,290
-3,223
-7% -$304K
PBH icon
840
Prestige Consumer Healthcare
PBH
$3.19B
$4.17M 0.01%
70,902
-300
-0.4% -$17.6K
NCLH icon
841
Norwegian Cruise Line
NCLH
$11.2B
$4.15M 0.01%
373,261
+248
+0.1% +$2.76K
ACIW icon
842
ACI Worldwide
ACIW
$5.16B
$4.13M 0.01%
159,498
– –
ATI icon
843
ATI
ATI
$10.5B
$4.13M 0.01%
181,741
-800
-0.4% -$18.2K
LIVN icon
844
LivaNova
LIVN
$3.09B
$4.12M 0.01%
65,991
+1,669
+3% +$104K
SCL icon
845
Stepan Co
SCL
$1.09B
$4.09M 0.01%
40,333
-400
-1% -$40.5K
MZTI
846
The Marzetti Company Common Stock
MZTI
$4.94B
$4.08M 0.01%
31,707
– –
NPO icon
847
Enpro
NPO
$4.61B
$4.08M 0.01%
49,787
-200
-0.4% -$16.4K
FCFS icon
848
FirstCash
FCFS
$6.43B
$4.06M 0.01%
58,417
– –
SMPL icon
849
Simply Good Foods
SMPL
$2.73B
$4.04M 0.01%
106,819
+45,700
+75% +$1.73M
MTH icon
850
Meritage Homes
MTH
$5.56B
$4.03M 0.01%
111,190
-22,164
-17% -$804K
32 33
34
35 36