New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
+$32.7M
2
VICI icon
VICI Properties
VICI
+$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
MTB icon
M&T Bank
MTB
+$9.69M

Top Sells

1
T icon
AT&T
T
+$58.2M
2
CERN
Cerner Corp
CERN
+$31.7M
3
AAPL icon
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
IBKR icon
976
Interactive Brokers
IBKR
$27.8B
$2.68M 0.01%
194,516
– –
AKR icon
977
Acadia Realty Trust
AKR
$2.54B
$2.66M 0.01%
169,992
+10,264
+6% +$160K
NTUS
978
DELISTED
Natus Medical Inc
NTUS
$2.64M 0.01%
80,459
+3,302
+4% +$108K
WWW icon
979
Wolverine World Wide
WWW
$2.51B
$2.63M 0.01%
130,611
-1,100
-0.8% -$22.2K
NXRT
980
NexPoint Residential Trust
NXRT
$850M
$2.63M 0.01%
42,048
+800
+2% +$50K
HAIN icon
981
Hain Celestial
HAIN
$176M
$2.62M 0.01%
110,528
– –
MXL icon
982
MaxLinear
MXL
$1.37B
$2.62M 0.01%
77,204
+2,548
+3% +$86.6K
GFF icon
983
Griffon
GFF
$3.65B
$2.62M 0.01%
93,500
-1,467
-2% -$41.1K
SUPN icon
984
Supernus Pharmaceuticals
SUPN
$2.59B
$2.62M 0.01%
90,407
-100
-0.1% -$2.89K
VIVO
985
DELISTED
Meridian Bioscience Inc
VIVO
$2.61M 0.01%
85,895
+100
+0.1% +$3.04K
SFM icon
986
Sprouts Farmers Market
SFM
$13.1B
$2.6M 0.01%
102,790
-734
-0.7% -$18.6K
SHOO icon
987
Steven Madden
SHOO
$2.22B
$2.59M 0.01%
80,364
-600
-0.7% -$19.3K
WOR icon
988
Worthington Enterprises
WOR
$3.22B
$2.59M 0.01%
95,179
-6,949
-7% -$189K
STC icon
989
Stewart Information Services
STC
$2.04B
$2.58M 0.01%
51,938
– –
APPS icon
990
Digital Turbine
APPS
$480M
$2.58M 0.01%
147,522
+35,881
+32% +$627K
VRTV
991
DELISTED
VERITIV CORPORATION
VRTV
$2.54M 0.01%
23,401
+200
+0.9% +$21.7K
ALRM icon
992
Alarm.com
ALRM
$2.76B
$2.54M 0.01%
41,047
+100
+0.2% +$6.19K
WING icon
993
Wingstop
WING
$7.84B
$2.53M 0.01%
33,850
-770
-2% -$57.6K
DORM icon
994
Dorman Products
DORM
$4.86B
$2.52M 0.01%
22,999
– –
CHCO icon
995
City Holding Co
CHCO
$1.83B
$2.51M 0.01%
31,419
– –
POLY
996
DELISTED
Plantronics, Inc.
POLY
$2.51M 0.01%
63,161
+2,745
+5% +$109K
LGND icon
997
Ligand Pharmaceuticals
LGND
$3.24B
$2.49M 0.01%
44,804
+160
+0.4% +$8.91K
MHO icon
998
M/I Homes
MHO
$4B
$2.49M 0.01%
62,851
-1,793
-3% -$71.1K
MLKN icon
999
MillerKnoll
MLKN
$1.38B
$2.49M 0.01%
94,688
+100
+0.1% +$2.63K
PLAY icon
1000
Dave & Buster's
PLAY
$769M
$2.48M 0.01%
75,667
+7,738
+11% +$254K
38 39
40
41 42