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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$3.26B
| $4.03M | 0.01% |
138,701
+701
| +0.5% | +$20.3K |
|
852
Ingevity
NGVT
$2.08B
| $4.02M | 0.01% |
63,705
-118
| -0.2% | -$7.45K |
|
853
Integer Holdings
ITGR
$3.59B
| $4.01M | 0.01% |
56,686
-100
| -0.2% | -$7.07K |
|
854
Dycom Industries
DY
$7.51B
| $4M | 0.01% |
42,996
+523
| +1% | +$48.7K |
|
855
COPT Defense Properties
CDP
$3.45B
| $3.99M | 0.01% |
152,452
| – | – |
|
856
Piper Sandler
PIPR
$5.95B
| $3.99M | 0.01% |
35,202
+100
| +0.3% | +$11.3K |
|
857
Boston Beer
SAM
$2.39B
| $3.98M | 0.01% |
13,145
+1,500
| +13% | +$455K |
|
858
Grocery Outlet
GO
$1.72B
| $3.97M | 0.01% |
93,130
+27,503
| +42% | +$1.17M |
|
859
Carter's
CRI
$1.04B
| $3.95M | 0.01% |
56,003
-100
| -0.2% | -$7.05K |
|
860
Exponent
EXPO
$3.5B
| $3.95M | 0.01% |
43,141
+1,008
| +2% | +$92.2K |
|
861
Blackbaud
BLKB
$3.33B
| $3.91M | 0.01% |
67,369
| – | – |
|
862
Fox Factory Holding Corp
FOXF
$1.17B
| $3.9M | 0.01% |
48,451
-516
| -1% | -$41.6K |
|
863
ScottsMiracle-Gro
SMG
$3.5B
| $3.9M | 0.01% |
49,346
| – | – |
|
864
United Natural Foods
UNFI
$1.72B
| $3.9M | 0.01% |
98,888
+100
| +0.1% | +$3.94K |
|
865
Texas Capital Bancshares
TCBI
$3.99B
| $3.88M | 0.01% |
73,754
| – | – |
|
866
International Bancshares
IBOC
$4.4B
| $3.87M | 0.01% |
96,567
+1,896
| +2% | +$76K |
|
|
ARNC
867
DELISTED
Arconic Corporation
ARNC
| $3.85M | 0.01% |
137,384
-400
| -0.3% | -$11.2K |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $3.84M | 0.01% |
126,753
| – | – |
|
869
MGIC Investment
MTG
$6.54B
| $3.82M | 0.01% |
303,073
-4,438
| -1% | -$55.9K |
|
|
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
| $3.78M | 0.01% |
115,431
| – | – |
|
871
STAAR Surgical
STAA
$1.37B
| $3.78M | 0.01% |
53,290
+600
| +1% | +$42.6K |
|
872
KB Home
KBH
$4.46B
| $3.77M | 0.01% |
132,379
-590
| -0.4% | -$16.8K |
|
873
NETSCOUT
NTCT
$1.8B
| $3.76M | 0.01% |
110,926
| – | – |
|
874
Light & Wonder
LNW
$7.43B
| $3.75M | 0.01% |
79,824
-28
| -0% | -$1.32K |
|
875
Central Garden & Pet Class A
CENTA
$2.07B
| $3.74M | 0.01% |
116,828
-4,875
| -4% | -$156K |
|