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 | |
|---|---|---|---|---|---|---|
1276
World Acceptance Corp
WRLD
$904M
| $962K | ﹤0.01% |
8,571
-800
| -9% | -$89.8K |
|
1277
Openlane
KAR
$3.12B
| $961K | ﹤0.01% |
65,067
| – | – |
|
1278
Gogo Inc
GOGO
$1.36B
| $959K | ﹤0.01% |
59,206
+55,406
| +1,458% | +$897K |
|
1279
Gaming and Leisure Properties
GLPI
$13.6B
| $949K | ﹤0.01% |
20,700
+800
| +4% | +$36.7K |
|
1280
BioLife Solutions
BLFS
$1.27B
| $940K | ﹤0.01% |
68,082
+41,900
| +160% | +$579K |
|
1281
GoDaddy
GDDY
$20.1B
| $932K | ﹤0.01% |
+13,400
| New | +$932K |
|
1282
FormFactor
FORM
$2.27B
| $931K | ﹤0.01% |
24,036
-500
| -2% | -$19.4K |
|
1283
Designer Brands
DBI
$233M
| $930K | ﹤0.01% |
71,178
+4,790
| +7% | +$62.6K |
|
1284
Pitney Bowes
PBI
$1.96B
| $928K | ﹤0.01% |
256,251
| – | – |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$1.05B
| $926K | ﹤0.01% |
508,847
+200
| +0% | +$364 |
|
1286
Arlo Technologies
ARLO
$1.77B
| $923K | ﹤0.01% |
147,184
| – | – |
|
1287
MYR Group
MYRG
$2.77B
| $920K | ﹤0.01% |
10,443
| – | – |
|
1288
AZZ Inc
AZZ
$3.46B
| $917K | ﹤0.01% |
22,467
-400
| -2% | -$16.3K |
|
1289
RE/MAX Holdings
RMAX
$187M
| $917K | ﹤0.01% |
37,393
| – | – |
|
1290
Koppers
KOP
$543M
| $916K | ﹤0.01% |
40,461
-94
| -0.2% | -$2.13K |
|
|
CSR
1291
Centerspace
CSR
$972M
| $910K | ﹤0.01% |
11,164
+2,000
| +22% | +$163K |
|
1292
PetMed Express
PETS
$56.4M
| $908K | ﹤0.01% |
45,646
+100
| +0.2% | +$1.99K |
|
1293
Amkor Technology
AMKR
$6.13B
| $907K | ﹤0.01% |
53,498
| – | – |
|
|
HAYN
1294
DELISTED
Haynes International, Inc.
HAYN
| $905K | ﹤0.01% |
27,616
-200
| -0.7% | -$6.55K |
|
1295
Progyny
PGNY
$1.95B
| $904K | ﹤0.01% |
31,133
+3,200
| +11% | +$92.9K |
|
1296
Aaon
AAON
$6.93B
| $903K | ﹤0.01% |
24,741
| – | – |
|
1297
First Hawaiian
FHB
$3.19B
| $902K | ﹤0.01% |
39,725
-600
| -1% | -$13.6K |
|
1298
Fidelity National Financial
FNF
$16.2B
| $898K | ﹤0.01% |
25,272
+208
| +0.8% | +$7.39K |
|
1299
Axos Financial
AX
$5.19B
| $895K | ﹤0.01% |
24,962
| – | – |
|
1300
Interparfums
IPAR
$3.47B
| $895K | ﹤0.01% |
12,256
+4,600
| +60% | +$336K |
|