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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$3.54B
| $3.73M | 0.01% |
59,863
-500
| -0.8% | -$31.2K |
|
877
Mercury Systems
MRCY
$4.3B
| $3.71M | 0.01% |
57,724
| – | – |
|
878
ArcBest
ARCB
$1.61B
| $3.7M | 0.01% |
52,540
-1,112
| -2% | -$78.2K |
|
879
Goodyear
GT
$2.45B
| $3.7M | 0.01% |
344,964
+8,814
| +3% | +$94.4K |
|
|
TXNM
880
TXNM Energy, Inc.
TXNM
$5.99B
| $3.7M | 0.01% |
77,343
+2,042
| +3% | +$97.6K |
|
881
Park Hotels & Resorts
PK
$2.36B
| $3.67M | 0.01% |
270,704
+200
| +0.1% | +$2.71K |
|
882
Northwest Natural Holdings
NWN
$1.7B
| $3.64M | 0.01% |
68,611
+100
| +0.1% | +$5.31K |
|
883
IPG Photonics
IPGP
$3.44B
| $3.63M | 0.01% |
38,600
+2,907
| +8% | +$274K |
|
884
RH
RH
$4.29B
| $3.63M | 0.01% |
17,108
-368
| -2% | -$78.1K |
|
885
Synovus
SNV
$7.13B
| $3.63M | 0.01% |
100,710
-7
| -0% | -$252 |
|
886
Federal Signal
FSS
$7.65B
| $3.62M | 0.01% |
101,690
-7,462
| -7% | -$266K |
|
|
LTC
887
LTC Properties
LTC
$1.68B
| $3.62M | 0.01% |
94,179
| – | – |
|
888
Antero Midstream
AM
$8.79B
| $3.6M | 0.01% |
397,295
-20,326
| -5% | -$184K |
|
889
Horace Mann Educators
HMN
$1.89B
| $3.56M | 0.01% |
92,733
| – | – |
|
890
Columbia Banking Systems
COLB
$7.84B
| $3.55M | 0.01% |
123,892
| – | – |
|
891
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.55M | 0.01% |
60,347
| – | – |
|
892
Cogent Communications
CCOI
$1.74B
| $3.54M | 0.01% |
58,255
| – | – |
|
893
Papa John's
PZZA
$1.63B
| $3.53M | 0.01% |
42,205
-100
| -0.2% | -$8.35K |
|
894
Encompass Health
EHC
$12.6B
| $3.52M | 0.01% |
78,989
| – | – |
|
895
SiTime
SITM
$6.39B
| $3.52M | 0.01% |
21,583
+6,327
| +41% | +$1.03M |
|
896
Owens & Minor
OMI
$423M
| $3.51M | 0.01% |
111,743
-300
| -0.3% | -$9.43K |
|
897
Tandem Diabetes Care
TNDM
$836M
| $3.51M | 0.01% |
59,320
+3,735
| +7% | +$221K |
|
|
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.51M | 0.01% |
108,530
-5,879
| -5% | -$190K |
|
899
Corcept Therapeutics
CORT
$7.55B
| $3.49M | 0.01% |
146,862
| – | – |
|
900
Yeti Holdings
YETI
$2.88B
| $3.48M | 0.01% |
80,516
-755
| -0.9% | -$32.7K |
|