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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$1.95B
| $3.47M | 0.01% |
247,815
| – | – |
|
902
Quaker Houghton
KWR
$2.42B
| $3.46M | 0.01% |
23,158
-100
| -0.4% | -$15K |
|
903
Kemper
KMPR
$3.32B
| $3.45M | 0.01% |
71,948
| – | – |
|
904
Oxford Industries
OXM
$604M
| $3.44M | 0.01% |
38,705
-114
| -0.3% | -$10.1K |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 0.01% |
90,368
-6,256
| -6% | -$236K |
|
906
Medifast
MED
$152M
| $3.41M | 0.01% |
18,900
-86
| -0.5% | -$15.5K |
|
907
JetBlue
JBLU
$1.85B
| $3.41M | 0.01% |
407,101
+30,600
| +8% | +$256K |
|
|
JBGS
908
JBG SMITH
JBGS
$1.43B
| $3.4M | 0.01% |
143,873
+200
| +0.1% | +$4.73K |
|
909
Winnebago Industries
WGO
$953M
| $3.4M | 0.01% |
69,996
-400
| -0.6% | -$19.4K |
|
|
UNIT
910
Uniti Group
UNIT
$1.69B
| $3.39M | 0.01% |
359,503
+22,800
| +7% | +$215K |
|
911
Itron
ITRI
$5.41B
| $3.37M | 0.01% |
68,115
| – | – |
|
912
Methode Electronics
MEI
$292M
| $3.37M | 0.01% |
90,883
-500
| -0.5% | -$18.5K |
|
913
Treehouse Foods
THS
$886M
| $3.36M | 0.01% |
80,438
| – | – |
|
914
Graham Holdings Company
GHC
$4.97B
| $3.35M | 0.01% |
5,907
| – | – |
|
|
WWE
915
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | 0.01% |
53,569
| – | – |
|
916
Globus Medical
GMED
$7.89B
| $3.33M | 0.01% |
59,261
-856
| -1% | -$48.1K |
|
917
EnerSys
ENS
$3.92B
| $3.32M | 0.01% |
56,285
| – | – |
|
918
Home BancShares
HOMB
$5.82B
| $3.28M | 0.01% |
158,033
+4,200
| +3% | +$87.2K |
|
919
John Wiley & Sons Class A
WLY
$2.21B
| $3.28M | 0.01% |
68,724
| – | – |
|
920
The Ensign Group
ENSG
$9.59B
| $3.28M | 0.01% |
44,645
-300
| -0.7% | -$22K |
|
921
Cracker Barrel
CBRL
$1.09B
| $3.26M | 0.01% |
39,081
| – | – |
|
922
CareTrust REIT
CTRE
$7.54B
| $3.23M | 0.01% |
175,000
-9,000
| -5% | -$166K |
|
923
Lindsay Corp
LNN
$1.5B
| $3.22M | 0.01% |
24,248
| – | – |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | 0.01% |
204,086
+392
| +0.2% | +$6.19K |
|
925
California Water Service
CWT
$2.72B
| $3.22M | 0.01% |
57,942
+100
| +0.2% | +$5.56K |
|