New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.23M | 0.01% |
129,773
+13,416
| +12% | +$437K |
|
902
Piper Sandler
PIPR
$5.95B
| $4.22M | 0.01% |
48,971
-300
| -0.6% | -$25.9K |
|
903
Worthington Enterprises
WOR
$3.22B
| $4.21M | 0.01% |
155,076
-10,282
| -6% | -$279K |
|
904
First Commonwealth Financial
FCF
$1.84B
| $4.2M | 0.01% |
293,095
| – | – |
|
|
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.18M | 0.01% |
187,282
| – | – |
|
906
LiveRamp
RAMP
$1.74B
| $4.18M | 0.01% |
151,790
| – | – |
|
907
Carpenter Technology
CRS
$12.3B
| $4.17M | 0.01% |
81,693
-1,600
| -2% | -$81.6K |
|
|
NTRI
908
DELISTED
NutriSystem, Inc.
NTRI
| $4.16M | 0.01% |
79,129
| – | – |
|
|
SRCI
909
DELISTED
SRC Energy Inc
SRCI
| $4.14M | 0.01% |
485,450
+55,476
| +13% | +$473K |
|
|
PRSU
910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.13M | 0.01% |
74,611
-100
| -0.1% | -$5.54K |
|
911
Merit Medical Systems
MMSI
$5.26B
| $4.12M | 0.01% |
95,397
+364
| +0.4% | +$15.7K |
|
912
Caleres
CAL
$527M
| $4.12M | 0.01% |
123,053
-4,100
| -3% | -$137K |
|
913
Insight Enterprises
NSIT
$3.96B
| $4.1M | 0.01% |
107,021
-1,800
| -2% | -$68.9K |
|
914
Commault Systems
CVLT
$7.84B
| $4.09M | 0.01% |
77,900
| – | – |
|
|
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.08M | 0.01% |
180,828
-11,200
| -6% | -$253K |
|
|
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
| $4.08M | 0.01% |
81,885
-100
| -0.1% | -$4.98K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $4.07M | 0.01% |
77,111
-1,400
| -2% | -$73.8K |
|
918
Interface
TILE
$1.6B
| $4.06M | 0.01% |
161,383
-803
| -0.5% | -$20.2K |
|
919
COPT Defense Properties
CDP
$3.45B
| $4.05M | 0.01% |
138,800
| – | – |
|
|
POLY
920
DELISTED
Plantronics, Inc.
POLY
| $4.04M | 0.01% |
80,106
| – | – |
|
921
EnerSys
ENS
$3.92B
| $4.02M | 0.01% |
57,763
-5,000
| -8% | -$348K |
|
|
MDCO
922
DELISTED
Medicines Co
MDCO
| $4.02M | 0.01% |
147,007
| – | – |
|
923
Mativ Holdings
MATV
$666M
| $4.01M | 0.01% |
88,453
-200
| -0.2% | -$9.07K |
|
924
Urban Edge Properties
UE
$2.64B
| $4.01M | 0.01% |
157,122
| – | – |
|
925
Agree Realty
ADC
$7.96B
| $4M | 0.01% |
77,726
| – | – |
|