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 | |
|---|---|---|---|---|---|---|
1226
Protolabs
PRLB
$1.17B
| $1.19M | ﹤0.01% |
24,945
| – | – |
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
73,398
-700
| -0.9% | -$11.4K |
|
1228
iRobot
IRBT
$107M
| $1.18M | ﹤0.01% |
32,079
| – | – |
|
|
CHS
1229
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
237,312
+13,009
| +6% | +$64.6K |
|
1230
Sleep Number
SNBR
$211M
| $1.18M | ﹤0.01% |
38,011
-400
| -1% | -$12.4K |
|
1231
Monro
MNRO
$507M
| $1.17M | ﹤0.01% |
27,374
-300
| -1% | -$12.9K |
|
|
TWNK
1232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
54,740
-1,100
| -2% | -$23.3K |
|
1233
WSFS Financial
WSFS
$3.15B
| $1.16M | ﹤0.01% |
28,840
-100
| -0.3% | -$4.01K |
|
1234
Surmodics
SRDX
$459M
| $1.16M | ﹤0.01% |
31,026
| – | – |
|
1235
Virtus Investment Partners
VRTS
$1.31B
| $1.14M | ﹤0.01% |
6,652
-198
| -3% | -$33.9K |
|
1236
Regenxbio
RGNX
$483M
| $1.13M | ﹤0.01% |
45,831
+100
| +0.2% | +$2.47K |
|
1237
Marcus & Millichap
MMI
$1.26B
| $1.13M | ﹤0.01% |
30,436
-100
| -0.3% | -$3.7K |
|
1238
Pathward Financial
CASH
$1.74B
| $1.12M | ﹤0.01% |
29,077
-3,500
| -11% | -$135K |
|
1239
Option Care Health
OPCH
$4.66B
| $1.12M | ﹤0.01% |
40,364
+10,900
| +37% | +$303K |
|
|
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
98,118
+100
| +0.1% | +$1.14K |
|
|
SAFE
1241
DELISTED
Safehold Inc.
SAFE
| $1.1M | ﹤0.01% |
31,217
+100
| +0.3% | +$3.54K |
|
1242
Dell
DELL
$83.7B
| $1.1M | ﹤0.01% |
23,800
| – | – |
|
1243
Badger Meter
BMI
$5.23B
| $1.1M | ﹤0.01% |
13,534
-200
| -1% | -$16.2K |
|
1244
TechTarget
TTGT
$404M
| $1.09M | ﹤0.01% |
16,581
+200
| +1% | +$13.1K |
|
1245
Portland General Electric
POR
$4.63B
| $1.09M | ﹤0.01% |
22,537
+14,637
| +185% | +$707K |
|
|
OPI
1246
Office Properties Income Trust
OPI
$18.7M
| $1.08M | ﹤0.01% |
53,909
| – | – |
|
1247
Cerence
CRNC
$403M
| $1.07M | ﹤0.01% |
42,563
+3,146
| +8% | +$79.4K |
|
|
MODV
1248
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
12,707
| – | – |
|
|
WSR
1249
Whitestone REIT
WSR
$656M
| $1.07M | ﹤0.01% |
99,859
+4,000
| +4% | +$43K |
|
|
MTOR
1250
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
29,460
| – | – |
|