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 | |
|---|---|---|---|---|---|---|
1151
Calavo Growers
CVGW
$495M
| $1.58M | ﹤0.01% |
37,789
+100
| +0.3% | +$4.17K |
|
1152
Heidrick & Struggles
HSII
$1.05B
| $1.57M | ﹤0.01% |
48,556
| – | – |
|
1153
ServisFirst Bancshares
SFBS
$4.63B
| $1.56M | ﹤0.01% |
19,772
+100
| +0.5% | +$7.89K |
|
1154
Visteon
VC
$3.5B
| $1.56M | ﹤0.01% |
15,054
+100
| +0.7% | +$10.4K |
|
1155
Heartland Express
HTLD
$671M
| $1.55M | ﹤0.01% |
111,609
| – | – |
|
1156
Green Plains
GPRE
$641M
| $1.54M | ﹤0.01% |
56,554
+18,000
| +47% | +$489K |
|
|
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | ﹤0.01% |
107,172
| – | – |
|
1158
NBT Bancorp
NBTB
$2.29B
| $1.53M | ﹤0.01% |
40,726
+200
| +0.5% | +$7.52K |
|
1159
Macerich
MAC
$4.61B
| $1.51M | ﹤0.01% |
173,680
-3,617
| -2% | -$31.5K |
|
1160
Buckle
BKE
$3.15B
| $1.51M | ﹤0.01% |
54,386
+123
| +0.2% | +$3.41K |
|
1161
Bruker
BRKR
$4.86B
| $1.5M | ﹤0.01% |
23,815
| – | – |
|
1162
AMC Networks
AMCX
$346M
| $1.49M | ﹤0.01% |
51,284
| – | – |
|
|
ADAM
1163
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.49M | ﹤0.01% |
134,839
+25
| +0% | +$276 |
|
|
SVC
1164
Service Properties Trust
SVC
$487M
| $1.49M | ﹤0.01% |
284,708
+25,100
| +10% | +$131K |
|
1165
Arch Capital
ACGL
$34.4B
| $1.49M | ﹤0.01% |
32,700
-100
| -0.3% | -$4.55K |
|
1166
Dime Community Bancshares
DCOM
$1.36B
| $1.49M | ﹤0.01% |
50,076
-500
| -1% | -$14.8K |
|
1167
StoneX
SNEX
$5.14B
| $1.48M | ﹤0.01% |
42,725
-3,177
| -7% | -$110K |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$1.12B
| $1.47M | ﹤0.01% |
99,329
+3,966
| +4% | +$58.9K |
|
1169
Fulgent Genetics
FLGT
$680M
| $1.46M | ﹤0.01% |
26,820
-1,100
| -4% | -$60K |
|
1170
Cross Country Healthcare
CCRN
$415M
| $1.45M | ﹤0.01% |
69,750
+3,735
| +6% | +$77.8K |
|
1171
Shake Shack
SHAK
$4.19B
| $1.45M | ﹤0.01% |
36,813
| – | – |
|
1172
TTM Technologies
TTMI
$4.99B
| $1.45M | ﹤0.01% |
116,277
-354
| -0.3% | -$4.42K |
|
1173
AeroVironment
AVAV
$12.1B
| $1.45M | ﹤0.01% |
17,667
+200
| +1% | +$16.4K |
|
1174
Bloomin' Brands
BLMN
$589M
| $1.44M | ﹤0.01% |
86,327
| – | – |
|
1175
Ameris Bancorp
ABCB
$5.12B
| $1.43M | ﹤0.01% |
35,592
+3,370
| +10% | +$135K |
|