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 | |
|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$2.73B
| $1.32M | ﹤0.01% |
93,503
-11,691
| -11% | -$165K |
|
|
HIBB
1202
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
29,999
-2,800
| -9% | -$122K |
|
1203
Patrick Industries
PATK
$3.72B
| $1.3M | ﹤0.01% |
37,710
-2,624
| -7% | -$90.7K |
|
1204
Sturm, Ruger & Co
RGR
$587M
| $1.3M | ﹤0.01% |
20,473
-100
| -0.5% | -$6.36K |
|
1205
Trustco Bank Corp NY
TRST
$744M
| $1.3M | ﹤0.01% |
42,195
-300
| -0.7% | -$9.25K |
|
|
CDMO
1206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | ﹤0.01% |
83,889
+9,600
| +13% | +$146K |
|
|
NP
1207
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | ﹤0.01% |
37,425
| – | – |
|
1208
Guess, Inc.
GES
$868M
| $1.27M | ﹤0.01% |
74,647
+5,198
| +7% | +$88.6K |
|
1209
Bankunited
BKU
$2.9B
| $1.26M | ﹤0.01% |
35,388
-1,400
| -4% | -$49.8K |
|
1210
Movado Group
MOV
$426M
| $1.26M | ﹤0.01% |
40,647
+590
| +1% | +$18.2K |
|
1211
OSI Systems
OSIS
$3.97B
| $1.26M | ﹤0.01% |
14,714
-400
| -3% | -$34.2K |
|
1212
NeoGenomics
NEO
$966M
| $1.26M | ﹤0.01% |
154,085
| – | – |
|
1213
Clearwater Paper
CLW
$342M
| $1.25M | ﹤0.01% |
37,224
| – | – |
|
1214
Ultra Clean Holdings
UCTT
$1.11B
| $1.25M | ﹤0.01% |
41,990
-4,852
| -10% | -$144K |
|
1215
National Beverage
FIZZ
$3.68B
| $1.23M | ﹤0.01% |
25,148
+6,353
| +34% | +$311K |
|
|
PRSU
1216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.23M | ﹤0.01% |
44,428
| – | – |
|
1217
SITE Centers
SITC
$468M
| $1.23M | ﹤0.01% |
116,553
+15,993
| +16% | +$168K |
|
|
FARO
1218
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
39,688
+100
| +0.3% | +$3.08K |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $1.22M | ﹤0.01% |
92,081
| – | – |
|
1220
Vericel Corp
VCEL
$1.58B
| $1.22M | ﹤0.01% |
48,624
+3,100
| +7% | +$78K |
|
|
GTY
1221
Getty Realty Corp
GTY
$1.6B
| $1.22M | ﹤0.01% |
45,967
-3,398
| -7% | -$90K |
|
1222
Kelly Services Class A
KELYA
$465M
| $1.21M | ﹤0.01% |
61,091
-150
| -0.2% | -$2.97K |
|
|
ROCC
1223
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.21M | ﹤0.01% |
36,686
+2,432
| +7% | +$79.9K |
|
|
RWT
1224
Redwood Trust
RWT
$801M
| $1.2M | ﹤0.01% |
156,104
| – | – |
|
|
GPMT
1225
Granite Point Mortgage Trust
GPMT
$142M
| $1.2M | ﹤0.01% |
125,581
-700
| -0.6% | -$6.7K |
|