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 | |
|---|---|---|---|---|---|---|
|
B
1001
DELISTED
Barnes Group Inc.
B
| $2.48M | 0.01% |
79,487
-7,900
| -9% | -$246K |
|
1002
Werner Enterprises
WERN
$1.68B
| $2.46M | 0.01% |
63,908
-17,320
| -21% | -$668K |
|
1003
Allegiant Air
ALGT
$1.15B
| $2.46M | 0.01% |
21,716
| – | – |
|
1004
CTS Corp
CTS
$1.24B
| $2.45M | 0.01% |
71,963
| – | – |
|
1005
LiveRamp
RAMP
$1.75B
| $2.44M | 0.01% |
94,680
+7,327
| +8% | +$189K |
|
1006
Trustmark
TRMK
$2.41B
| $2.42M | 0.01% |
82,924
| – | – |
|
1007
Granite Construction
GVA
$4.77B
| $2.42M | 0.01% |
83,052
-200
| -0.2% | -$5.83K |
|
1008
Andersons Inc
ANDE
$1.37B
| $2.42M | 0.01% |
73,198
+9,778
| +15% | +$323K |
|
1009
NMI Holdings
NMIH
$3.09B
| $2.4M | 0.01% |
144,398
+7,562
| +6% | +$126K |
|
1010
Trinity Industries
TRN
$2.28B
| $2.4M | 0.01% |
99,240
-10,852
| -10% | -$263K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.01% |
+35,338
| New | +$2.4M |
|
1012
La-Z-Boy
LZB
$1.43B
| $2.39M | 0.01% |
100,972
-2,300
| -2% | -$54.5K |
|
1013
Standex International
SXI
$2.47B
| $2.38M | 0.01% |
28,033
-300
| -1% | -$25.4K |
|
1014
World Kinect Corp
WKC
$1.41B
| $2.37M | 0.01% |
115,908
-699
| -0.6% | -$14.3K |
|
1015
Carpenter Technology
CRS
$12.3B
| $2.37M | 0.01% |
84,911
-100
| -0.1% | -$2.79K |
|
1016
Qualys
QLYS
$4.78B
| $2.37M | 0.01% |
18,790
+2,688
| +17% | +$339K |
|
1017
Telephone and Data Systems
TDS
$4.44B
| $2.37M | 0.01% |
150,105
| – | – |
|
1018
ProAssurance
PRA
$1.22B
| $2.37M | 0.01% |
100,193
| – | – |
|
1019
Taylor Morrison
TMHC
$6.94B
| $2.37M | 0.01% |
101,306
+11,238
| +12% | +$263K |
|
1020
Genworth Financial
GNW
$3.53B
| $2.36M | 0.01% |
667,717
-139,900
| -17% | -$494K |
|
1021
MasTec
MTZ
$14.9B
| $2.35M | 0.01% |
32,756
-4,253
| -11% | -$305K |
|
1022
Kontoor Brands
KTB
$4.49B
| $2.34M | 0.01% |
70,115
-506
| -0.7% | -$16.9K |
|
1023
Gibraltar Industries
ROCK
$1.81B
| $2.34M | 0.01% |
60,272
-300
| -0.5% | -$11.6K |
|
1024
Tanger
SKT
$3.9B
| $2.32M | 0.01% |
163,340
+400
| +0.2% | +$5.69K |
|
1025
Vicor
VICR
$2.27B
| $2.32M | 0.01% |
42,444
-200
| -0.5% | -$10.9K |
|