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
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
$2.31M 0.01%
47,001
+3,962
+9% +$195K
BFH icon
1027
Bread Financial
BFH
$2.99B
$2.3M 0.01%
62,045
-752
-1% -$27.9K
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
$2.29M 0.01%
171,980
– –
ODP icon
1029
ODP
ODP
$638M
$2.29M 0.01%
75,662
-4,322
-5% -$131K
AVNS icon
1030
Avanos Medical
AVNS
$567M
$2.28M 0.01%
83,240
+100
+0.1% +$2.73K
VOYA icon
1031
Voya Financial
VOYA
$7.36B
$2.27M 0.01%
38,086
-716
-2% -$42.6K
DIN icon
1032
Dine Brands
DIN
$368M
$2.22M 0.01%
34,116
+200
+0.6% +$13K
NXGN
1033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.21M 0.01%
126,793
+1,456
+1% +$25.4K
VSAT icon
1034
Viasat
VSAT
$4.15B
$2.2M 0.01%
71,648
+100
+0.1% +$3.06K
DEA
1035
Easterly Government Properties
DEA
$1.06B
$2.19M 0.01%
45,929
+80
+0.2% +$3.81K
ECPG icon
1036
Encore Capital Group
ECPG
$1.01B
$2.17M 0.01%
37,538
-1,800
-5% -$104K
MCY icon
1037
Mercury Insurance
MCY
$4.33B
$2.17M 0.01%
48,870
-2,771
-5% -$123K
GKOS icon
1038
Glaukos
GKOS
$5.06B
$2.16M 0.01%
47,643
+1,000
+2% +$45.4K
ADEA icon
1039
Adeia
ADEA
$1.69B
$2.16M 0.01%
566,501
+37,195
+7% +$142K
VRE
1040
Veris Residential
VRE
$1.51B
$2.16M 0.01%
163,370
+100
+0.1% +$1.32K
TRIP icon
1041
TripAdvisor
TRIP
$2.08B
$2.15M 0.01%
121,037
– –
NUS icon
1042
Nu Skin
NUS
$588M
$2.15M 0.01%
49,725
– –
CHH icon
1043
Choice Hotels
CHH
$5.25B
$2.15M 0.01%
19,239
– –
EVTC icon
1044
Evertec
EVTC
$2.17B
$2.14M 0.01%
57,951
-100
-0.2% -$3.69K
CALM icon
1045
Cal-Maine
CALM
$5.4B
$2.14M 0.01%
43,228
+20,119
+87% +$994K
TRUP icon
1046
Trupanion
TRUP
$1.87B
$2.12M 0.01%
35,167
+100
+0.3% +$6.03K
DNOW icon
1047
DNOW Inc
DNOW
$1.63B
$2.12M 0.01%
216,550
+100
+0% +$978
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.09M 0.01%
33,871
-874
-3% -$53.9K
ENVA icon
1049
Enova International
ENVA
$2.9B
$2.09M 0.01%
72,452
-843
-1% -$24.3K
PCRX icon
1050
Pacira BioSciences
PCRX
$1.21B
$2.08M 0.01%
35,636
+100
+0.3% +$5.83K
40 41
42
43 44