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 | |
|---|---|---|---|---|---|---|
1251
NETGEAR
NTGR
$823M
| $1.06M | ﹤0.01% |
57,309
-1,079
| -2% | -$20K |
|
1252
Customers Bancorp
CUBI
$2.35B
| $1.06M | ﹤0.01% |
31,173
+562
| +2% | +$19.1K |
|
1253
Usana Health Sciences
USNA
$551M
| $1.06M | ﹤0.01% |
14,610
-301
| -2% | -$21.8K |
|
|
IBTX
1254
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
15,534
| – | – |
|
1255
Zumiez
ZUMZ
$356M
| $1.04M | ﹤0.01% |
40,024
-7,837
| -16% | -$204K |
|
1256
Ethan Allen Interiors
ETD
$745M
| $1.03M | ﹤0.01% |
51,176
| – | – |
|
1257
Innoviva
INVA
$1.25B
| $1.03M | ﹤0.01% |
69,756
| – | – |
|
1258
Nektar Therapeutics
NKTR
$916M
| $1.03M | ﹤0.01% |
18,073
| – | – |
|
1259
Ovintiv
OVV
$11B
| $1.03M | ﹤0.01% |
23,200
+200
| +0.9% | +$8.84K |
|
1260
American Axle
AXL
$704M
| $1.02M | ﹤0.01% |
135,399
-11,875
| -8% | -$89.5K |
|
1261
Installed Building Products
IBP
$7.21B
| $1.02M | ﹤0.01% |
12,218
-700
| -5% | -$58.2K |
|
1262
Consensus Cloud Solutions
CCSI
$511M
| $1.01M | ﹤0.01% |
23,069
-1,570
| -6% | -$68.6K |
|
1263
WisdomTree
WT
$2.02B
| $1M | ﹤0.01% |
197,242
+200
| +0.1% | +$1.01K |
|
1264
E.W. Scripps
SSP
$246M
| $999K | ﹤0.01% |
80,130
| – | – |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $995K | ﹤0.01% |
22,364
| – | – |
|
1266
G-III Apparel Group
GIII
$1.13B
| $994K | ﹤0.01% |
49,149
+3,200
| +7% | +$64.7K |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $985K | ﹤0.01% |
46,965
-6,805
| -13% | -$143K |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $984K | ﹤0.01% |
60,747
+100
| +0.2% | +$1.62K |
|
1269
Enviri
NVRI
$959M
| $982K | ﹤0.01% |
138,072
+100
| +0.1% | +$711 |
|
1270
Amphastar Pharmaceuticals
AMPH
$1.32B
| $980K | ﹤0.01% |
28,161
+6,702
| +31% | +$233K |
|
1271
CVB Financial
CVBF
$2.8B
| $979K | ﹤0.01% |
39,466
| – | – |
|
1272
Vistra
VST
$70.9B
| $973K | ﹤0.01% |
+42,600
| New | +$973K |
|
|
INN
1273
Summit Hotel Properties
INN
$613M
| $970K | ﹤0.01% |
133,466
+100
| +0.1% | +$727 |
|
1274
ProPetro Holding
PUMP
$505M
| $969K | ﹤0.01% |
96,921
+100
| +0.1% | +$1K |
|
1275
Trinseo
TSE
$81.6M
| $969K | ﹤0.01% |
25,203
-1,251
| -5% | -$48.1K |
|