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
SFNC icon
1076
Simmons First National
SFNC
$2.96B
$1.96M ﹤0.01%
92,314
+2,100
+2% +$44.7K
CHCT
1077
Community Healthcare Trust
CHCT
$444M
$1.96M ﹤0.01%
54,090
+100
+0.2% +$3.62K
LPSN icon
1078
LivePerson
LPSN
$92.1M
$1.96M ﹤0.01%
138,465
+27,200
+24% +$385K
SANM icon
1079
Sanmina
SANM
$6.37B
$1.96M ﹤0.01%
47,996
-1,173
-2% -$47.8K
SKYW icon
1080
Skywest
SKYW
$4.39B
$1.95M ﹤0.01%
91,851
-100
-0.1% -$2.13K
MCRI icon
1081
Monarch Casino & Resort
MCRI
$1.9B
$1.94M ﹤0.01%
33,102
+1,921
+6% +$113K
EXLS icon
1082
EXL Service
EXLS
$7.06B
$1.94M ﹤0.01%
65,855
+2,000
+3% +$58.9K
NEOG icon
1083
Neogen
NEOG
$1.26B
$1.93M ﹤0.01%
80,283
+100
+0.1% +$2.41K
FIX icon
1084
Comfort Systems
FIX
$26.9B
$1.92M ﹤0.01%
23,116
-300
-1% -$24.9K
ENTA icon
1085
Enanta Pharmaceuticals
ENTA
$184M
$1.91M ﹤0.01%
40,383
+100
+0.2% +$4.73K
SPSC icon
1086
SPS Commerce
SPSC
$4.27B
$1.91M ﹤0.01%
16,861
+300
+2% +$33.9K
ASIX icon
1087
AdvanSix
ASIX
$581M
$1.91M ﹤0.01%
56,958
-2,594
-4% -$86.8K
AGYS icon
1088
Agilysys
AGYS
$3.04B
$1.9M ﹤0.01%
40,275
+100
+0.2% +$4.73K
ADTN icon
1089
Adtran
ADTN
$828M
$1.9M ﹤0.01%
108,235
– –
RCUS icon
1090
Arcus Biosciences
RCUS
$1.23B
$1.87M ﹤0.01%
+73,851
New +$1.87M
EBS icon
1091
Emergent Biosolutions
EBS
$440M
$1.87M ﹤0.01%
60,237
– –
SABR icon
1092
Sabre
SABR
$734M
$1.87M ﹤0.01%
319,937
+500
+0.2% +$2.92K
ASO icon
1093
Academy Sports + Outdoors
ASO
$3.22B
$1.86M ﹤0.01%
52,243
-995
-2% -$35.4K
PMT
1094
PennyMac Mortgage Investment
PMT
$1.07B
$1.86M ﹤0.01%
134,146
– –
BHE icon
1095
Benchmark Electronics
BHE
$1.43B
$1.85M ﹤0.01%
82,114
-400
-0.5% -$9.02K
MATW icon
1096
Matthews International
MATW
$768M
$1.84M ﹤0.01%
64,072
-686
-1% -$19.7K
TMP icon
1097
Tompkins Financial
TMP
$1.01B
$1.84M ﹤0.01%
25,482
-800
-3% -$57.7K
DEI icon
1098
Douglas Emmett
DEI
$2.82B
$1.84M ﹤0.01%
82,045
+100
+0.1% +$2.24K
CAL icon
1099
Caleres
CAL
$533M
$1.83M ﹤0.01%
69,889
-1,413
-2% -$37.1K
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.83M ﹤0.01%
87,421
– –
42 43
44
45 46