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 | |
|---|---|---|---|---|---|---|
926
Caleres
CAL
$527M
| $3.88M | 0.01% |
127,153
| – | – |
|
927
Calavo Growers
CVGW
$479M
| $3.87M | 0.01% |
52,857
-200
| -0.4% | -$14.6K |
|
|
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
| $3.84M | 0.01% |
4,466
-132
| -3% | -$114K |
|
929
John Wiley & Sons Class A
WLY
$2.21B
| $3.84M | 0.01% |
71,744
-4,300
| -6% | -$230K |
|
930
NETGEAR
NTGR
$823M
| $3.84M | 0.01% |
80,615
-200
| -0.2% | -$9.52K |
|
931
Owens & Minor
OMI
$423M
| $3.83M | 0.01% |
131,185
| – | – |
|
932
NETSCOUT
NTCT
$1.8B
| $3.82M | 0.01% |
117,988
-400
| -0.3% | -$12.9K |
|
933
Agree Realty
ADC
$7.96B
| $3.82M | 0.01% |
77,726
+1,400
| +2% | +$68.7K |
|
934
Viasat
VSAT
$3.91B
| $3.81M | 0.01% |
59,223
| – | – |
|
935
Urban Edge Properties
UE
$2.64B
| $3.79M | 0.01% |
157,122
+1,000
| +0.6% | +$24.1K |
|
936
Group 1 Automotive
GPI
$6.09B
| $3.78M | 0.01% |
52,183
-2,000
| -4% | -$145K |
|
937
Urban Outfitters
URBN
$6.33B
| $3.77M | 0.01% |
157,526
-14,600
| -8% | -$349K |
|
|
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.76M | 0.01% |
187,282
| – | – |
|
|
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
| $3.75M | 0.01% |
261,260
| – | – |
|
|
KAMN
940
DELISTED
Kaman Corp
KAMN
| $3.74M | 0.01% |
67,119
| – | – |
|
941
LiveRamp
RAMP
$1.74B
| $3.74M | 0.01% |
151,790
| – | – |
|
|
COHR
942
DELISTED
Coherent Inc
COHR
| $3.74M | 0.01% |
15,900
| – | – |
|
943
AAR Corp
AIR
$2.66B
| $3.73M | 0.01% |
98,779
| – | – |
|
944
Nabors Industries
NBR
$619M
| $3.73M | 0.01% |
9,240
| – | – |
|
|
AF
945
DELISTED
Astoria Financial Corporation
AF
| $3.72M | 0.01% |
172,916
| – | – |
|
|
BRKL
946
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.01% |
239,696
| – | – |
|
947
Mativ Holdings
MATV
$666M
| $3.68M | 0.01% |
88,653
| – | – |
|
948
Brinker International
EAT
$6.88B
| $3.67M | 0.01% |
115,233
+2,300
| +2% | +$73.3K |
|
949
Enviri
NVRI
$959M
| $3.67M | 0.01% |
175,626
| – | – |
|
950
Ciena
CIEN
$18.4B
| $3.66M | 0.01% |
166,422
| – | – |
|