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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.15B
| $3.21M | 0.01% |
60,308
-100
| -0.2% | -$5.33K |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.19M | 0.01% |
214,861
-8,157
| -4% | -$121K |
|
|
UCB
928
United Community Banks, Inc.
UCB
$3.95B
| $3.18M | 0.01% |
105,170
| – | – |
|
929
Iridium Communications
IRDM
$1.91B
| $3.17M | 0.01% |
84,323
+200
| +0.2% | +$7.51K |
|
|
ETRN
930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.16M | 0.01% |
497,503
+200
| +0% | +$1.27K |
|
931
Brighthouse Financial
BHF
$2.79B
| $3.15M | 0.01% |
76,664
-42,240
| -36% | -$1.73M |
|
|
FL
932
DELISTED
Foot Locker
FL
| $3.14M | 0.01% |
124,479
-11,506
| -8% | -$291K |
|
933
Hexcel
HXL
$4.93B
| $3.12M | 0.01% |
59,542
+100
| +0.2% | +$5.23K |
|
934
BellRing Brands
BRBR
$4.63B
| $3.1M | 0.01% |
124,681
+21,542
| +21% | +$536K |
|
935
Fulton Financial
FULT
$3.51B
| $3.1M | 0.01% |
214,409
-15,300
| -7% | -$221K |
|
|
PACW
936
DELISTED
PacWest Bancorp
PACW
| $3.1M | 0.01% |
116,131
+11,963
| +11% | +$319K |
|
937
Knowles
KN
$1.85B
| $3.09M | 0.01% |
178,342
-900
| -0.5% | -$15.6K |
|
938
DiamondRock Hospitality
DRH
$1.72B
| $3.09M | 0.01% |
375,861
+700
| +0.2% | +$5.75K |
|
939
Asbury Automotive
ABG
$4.86B
| $3.08M | 0.01% |
18,175
-300
| -2% | -$50.8K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
176,412
+100
| +0.1% | +$1.75K |
|
941
Independent Bank
INDB
$3.46B
| $3.06M | 0.01% |
38,485
| – | – |
|
942
Safety Insurance
SAFT
$1.09B
| $3.04M | 0.01% |
31,314
| – | – |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $3.01M | 0.01% |
142,646
+10,700
| +8% | +$226K |
|
944
Coty
COTY
$3.51B
| $3.01M | 0.01% |
375,827
| – | – |
|
945
First Financial Bancorp
FFBC
$2.48B
| $3.01M | 0.01% |
154,989
-9,700
| -6% | -$188K |
|
946
Adient
ADNT
$1.92B
| $3M | 0.01% |
101,209
-1,752
| -2% | -$51.9K |
|
947
Materion
MTRN
$2.29B
| $3M | 0.01% |
40,663
-100
| -0.2% | -$7.37K |
|
948
Adtalem Global Education
ATGE
$4.79B
| $2.99M | 0.01% |
83,117
-744
| -0.9% | -$26.8K |
|
949
Urban Edge Properties
UE
$2.64B
| $2.97M | 0.01% |
195,484
+19,521
| +11% | +$297K |
|
950
Universal Corp
UVV
$1.38B
| $2.96M | 0.01% |
48,872
-100
| -0.2% | -$6.05K |
|