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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$466M
| $2.92M | 0.01% |
196,637
-399
| -0.2% | -$5.93K |
|
952
Strategic Education
STRA
$2B
| $2.92M | 0.01% |
41,314
| – | – |
|
|
ALEX
953
Alexander & Baldwin
ALEX
$1.37B
| $2.91M | 0.01% |
161,861
+7,100
| +5% | +$127K |
|
|
CVET
954
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.89M | 0.01% |
139,220
| – | – |
|
955
Edgewell Personal Care
EPC
$1.02B
| $2.89M | 0.01% |
83,669
-5,367
| -6% | -$185K |
|
956
AAR Corp
AIR
$2.71B
| $2.88M | 0.01% |
68,880
| – | – |
|
957
Civitas Resources
CIVI
$3.03B
| $2.87M | 0.01% |
54,820
+12,756
| +30% | +$667K |
|
958
Valley National Bancorp
VLY
$6.04B
| $2.86M | 0.01% |
274,406
| – | – |
|
959
Topgolf Callaway Brands
MODG
$1.77B
| $2.84M | 0.01% |
139,419
+2,555
| +2% | +$52.1K |
|
960
First Commonwealth Financial
FCF
$1.84B
| $2.84M | 0.01% |
211,530
-3,400
| -2% | -$45.6K |
|
961
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.83M | 0.01% |
170,920
+5,800
| +4% | +$96.1K |
|
962
HNI Corp
HNI
$2.09B
| $2.83M | 0.01% |
81,512
-105
| -0.1% | -$3.64K |
|
|
CPE
963
DELISTED
Callon Petroleum Company
CPE
| $2.82M | 0.01% |
71,979
+61
| +0.1% | +$2.39K |
|
964
Pediatrix Medical
MD
$1.48B
| $2.8M | 0.01% |
133,248
| – | – |
|
965
Victoria's Secret
VSCO
$2.14B
| $2.78M | 0.01% |
99,361
-6,164
| -6% | -$172K |
|
966
PRA Group
PRAA
$666M
| $2.78M | 0.01% |
76,382
-10,394
| -12% | -$378K |
|
|
FLG
967
Flagstar Financial, Inc.
FLG
$5.32B
| $2.77M | 0.01% |
101,213
-47,767
| -32% | -$1.31M |
|
968
Kennametal
KMT
$1.6B
| $2.74M | 0.01% |
118,130
| – | – |
|
969
FNB Corp
FNB
$5.89B
| $2.73M | 0.01% |
251,425
-32,545
| -11% | -$353K |
|
970
CNO Financial Group
CNO
$3.81B
| $2.73M | 0.01% |
150,809
-2,970
| -2% | -$53.7K |
|
971
Navient
NAVI
$1.3B
| $2.71M | 0.01% |
193,784
-2,827
| -1% | -$39.5K |
|
972
Terex
TEX
$3.49B
| $2.7M | 0.01% |
98,723
-13,100
| -12% | -$359K |
|
973
NewMarket
NEU
$7.92B
| $2.69M | 0.01% |
8,929
+100
| +1% | +$30.1K |
|
974
SpartanNash
SPTN
$898M
| $2.68M | 0.01% |
88,785
+3,200
| +4% | +$96.6K |
|
975
Energizer
ENR
$2B
| $2.68M | 0.01% |
94,431
| – | – |
|