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 | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$2.45B
| $4.63M | 0.01% |
176,341
| – | – |
|
852
Quaker Houghton
KWR
$2.42B
| $4.63M | 0.01% |
31,292
| – | – |
|
853
Topgolf Callaway Brands
MODG
$1.7B
| $4.62M | 0.01% |
320,194
| – | – |
|
854
RenaissanceRe
RNR
$11.2B
| $4.61M | 0.01% |
34,100
-100
| -0.3% | -$13.5K |
|
855
Commercial Metals
CMC
$6.53B
| $4.6M | 0.01% |
241,959
-16,547
| -6% | -$315K |
|
856
Dick's Sporting Goods
DKS
$18.2B
| $4.6M | 0.01% |
170,248
-13,200
| -7% | -$357K |
|
857
UFP Industries
UFPI
$5.84B
| $4.59M | 0.01% |
140,406
-6,600
| -4% | -$216K |
|
|
BID
858
DELISTED
Sotheby's
BID
| $4.58M | 0.01% |
99,310
+2,000
| +2% | +$92.2K |
|
859
Kite Realty
KRG
$4.97B
| $4.56M | 0.01% |
225,235
| – | – |
|
860
COPT Defense Properties
CDP
$3.45B
| $4.56M | 0.01% |
138,800
+200
| +0.1% | +$6.57K |
|
|
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.55M | 0.01% |
275,062
-3,200
| -1% | -$53K |
|
|
PRSU
862
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.55M | 0.01% |
74,711
| – | – |
|
|
TVTY
863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.55M | 0.01% |
111,510
+1,700
| +2% | +$69.4K |
|
864
Haemonetics
HAE
$2.59B
| $4.55M | 0.01% |
101,326
| – | – |
|
865
Methode Electronics
MEI
$292M
| $4.54M | 0.01% |
107,096
| – | – |
|
866
Olin
OLN
$2.92B
| $4.54M | 0.01% |
132,435
| – | – |
|
867
Watts Water Technologies
WTS
$9.29B
| $4.53M | 0.01% |
65,515
-100
| -0.2% | -$6.92K |
|
|
AKRX
868
DELISTED
Akorn, Inc.
AKRX
| $4.53M | 0.01% |
136,400
| – | – |
|
869
Under Armour
UAA
$2.14B
| $4.52M | 0.01% |
274,535
+17
| +0% | +$280 |
|
870
KBR
KBR
$6.42B
| $4.52M | 0.01% |
252,744
| – | – |
|
871
ATI
ATI
$10.5B
| $4.51M | 0.01% |
188,618
| – | – |
|
872
Bank OZK
OZK
$5.89B
| $4.5M | 0.01% |
93,600
-11,214
| -11% | -$539K |
|
873
The GEO Group
GEO
$3.01B
| $4.47M | 0.01% |
166,277
-100
| -0.1% | -$2.69K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.47M | 0.01% |
314,028
| – | – |
|
|
BOBE
875
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.45M | 0.01% |
57,459
| – | – |
|