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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$771M
| $1.43M | ﹤0.01% |
40,381
+100
| +0.2% | +$3.54K |
|
1177
Sonic Automotive
SAH
$2.83B
| $1.43M | ﹤0.01% |
38,982
-9,358
| -19% | -$343K |
|
1178
Digi International
DGII
$1.35B
| $1.43M | ﹤0.01% |
58,923
| – | – |
|
1179
Par Pacific Holdings
PARR
$1.71B
| $1.42M | ﹤0.01% |
90,926
+1,100
| +1% | +$17.2K |
|
1180
CorVel
CRVL
$4.52B
| $1.42M | ﹤0.01% |
28,872
-600
| -2% | -$29.4K |
|
1181
Rambus
RMBS
$9.53B
| $1.42M | ﹤0.01% |
65,938
+310
| +0.5% | +$6.66K |
|
|
ARI
1182
Apollo Commercial Real Estate
ARI
$1.53B
| $1.41M | ﹤0.01% |
135,279
| – | – |
|
|
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | ﹤0.01% |
89,337
+48,000
| +116% | +$759K |
|
|
TBI
1184
Trueblue
TBI
$176M
| $1.41M | ﹤0.01% |
78,755
-4,336
| -5% | -$77.6K |
|
1185
Myriad Genetics
MYGN
$717M
| $1.41M | ﹤0.01% |
77,492
+1,376
| +2% | +$25K |
|
1186
Genesco
GCO
$365M
| $1.4M | ﹤0.01% |
28,137
-2,185
| -7% | -$109K |
|
|
UHT
1187
Universal Health Realty Income Trust
UHT
$583M
| $1.4M | ﹤0.01% |
26,275
| – | – |
|
|
ONL
1188
Orion Office REIT
ONL
$166M
| $1.38M | ﹤0.01% |
126,199
+17,000
| +16% | +$186K |
|
1189
Calix
CALX
$4.13B
| $1.38M | ﹤0.01% |
40,480
+23,900
| +144% | +$816K |
|
1190
Select Medical
SEM
$1.59B
| $1.38M | ﹤0.01% |
108,587
-9,694
| -8% | -$123K |
|
|
FBC
1191
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | ﹤0.01% |
38,513
-1,981
| -5% | -$70.2K |
|
1192
Palomar
PLMR
$3.18B
| $1.36M | ﹤0.01% |
21,173
+300
| +1% | +$19.3K |
|
1193
First Bancorp
FBP
$3.54B
| $1.36M | ﹤0.01% |
105,509
-2,968
| -3% | -$38.3K |
|
1194
Nabors Industries
NBR
$620M
| $1.35M | ﹤0.01% |
10,085
+100
| +1% | +$13.4K |
|
1195
Archrock
AROC
$4.36B
| $1.33M | ﹤0.01% |
161,360
-900
| -0.6% | -$7.44K |
|
1196
Innospec
IOSP
$2.08B
| $1.33M | ﹤0.01% |
13,925
-200
| -1% | -$19.2K |
|
1197
Yelp
YELP
$2B
| $1.33M | ﹤0.01% |
47,936
+6,642
| +16% | +$184K |
|
1198
Tri Pointe Homes
TPH
$3.18B
| $1.33M | ﹤0.01% |
78,600
+9,241
| +13% | +$156K |
|
|
AHH
1199
Armada Hoffler Properties
AHH
$596M
| $1.32M | ﹤0.01% |
102,692
+6,500
| +7% | +$83.5K |
|
|
RC
1200
Ready Capital
RC
$698M
| $1.32M | ﹤0.01% |
110,382
+1,071
| +1% | +$12.8K |
|