New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$3.05B
| $3.78M | 0.01% |
131,481
-354
| -0.3% | -$10.2K |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.77M | 0.01% |
314,028
| – | – |
|
953
Federated Hermes
FHI
$4.17B
| $3.76M | 0.01% |
161,249
-100
| -0.1% | -$2.33K |
|
954
Cars.com
CARS
$838M
| $3.71M | 0.01% |
130,769
+8,300
| +7% | +$236K |
|
955
CTS Corp
CTS
$1.23B
| $3.71M | 0.01% |
102,954
-2,848
| -3% | -$103K |
|
956
Materion
MTRN
$2.32B
| $3.69M | 0.01% |
68,138
-1,504
| -2% | -$81.4K |
|
957
City Holding Co
CHCO
$1.82B
| $3.68M | 0.01% |
48,883
-367
| -0.7% | -$27.6K |
|
958
Boyd Gaming
BYD
$6.86B
| $3.66M | 0.01% |
105,497
-100
| -0.1% | -$3.47K |
|
|
TBI
959
Trueblue
TBI
$174M
| $3.65M | 0.01% |
135,581
-140
| -0.1% | -$3.77K |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $3.65M | 0.01% |
57,670
+100
| +0.2% | +$6.33K |
|
961
Sleep Number
SNBR
$222M
| $3.64M | 0.01% |
125,476
-4,638
| -4% | -$135K |
|
962
International Bancshares
IBOC
$4.39B
| $3.63M | 0.01% |
84,700
| – | – |
|
963
Astec Industries
ASTE
$1.07B
| $3.6M | 0.01% |
60,259
-1,609
| -3% | -$96.2K |
|
964
Piper Sandler
PIPR
$6.06B
| $3.6M | 0.01% |
46,836
-2,835
| -6% | -$218K |
|
965
Cirrus Logic
CRUS
$5.99B
| $3.6M | 0.01% |
93,811
-12,800
| -12% | -$491K |
|
966
Worthington Enterprises
WOR
$3.2B
| $3.6M | 0.01% |
138,955
-14,986
| -10% | -$388K |
|
967
Urban Edge Properties
UE
$2.65B
| $3.59M | 0.01% |
157,122
| – | – |
|
968
SM Energy
SM
$3.13B
| $3.58M | 0.01% |
139,441
| – | – |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $3.55M | 0.01% |
79,012
+468
| +0.6% | +$21K |
|
|
MNK
970
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.01% |
190,101
-400
| -0.2% | -$7.46K |
|
971
Oil States International
OIS
$344M
| $3.53M | 0.01% |
110,000
+633
| +0.6% | +$20.3K |
|
972
8x8 Inc
EGHT
$293M
| $3.5M | 0.01% |
174,421
+191
| +0.1% | +$3.83K |
|
973
Diodes
DIOD
$2.46B
| $3.49M | 0.01% |
101,322
+100
| +0.1% | +$3.45K |
|
974
Strategic Education
STRA
$1.99B
| $3.49M | 0.01% |
30,846
| – | – |
|
975
NETSCOUT
NTCT
$1.82B
| $3.47M | 0.01% |
116,688
-1,000
| -0.8% | -$29.7K |
|