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 | |
|---|---|---|---|---|---|---|
1301
American Vanguard Corp
AVD
$152M
| $893K | ﹤0.01% |
39,957
+5,296
| +15% | +$118K |
|
1302
ESCO Technologies
ESE
$5.3B
| $890K | ﹤0.01% |
13,017
-400
| -3% | -$27.3K |
|
1303
Preferred Bank
PFBC
$1.17B
| $882K | ﹤0.01% |
12,965
-200
| -2% | -$13.6K |
|
1304
Eagle Bancorp
EGBN
$596M
| $875K | ﹤0.01% |
18,458
+100
| +0.5% | +$4.74K |
|
1305
Warrior Met Coal
HCC
$3.08B
| $869K | ﹤0.01% |
28,376
+5,000
| +21% | +$153K |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$761M
| $866K | ﹤0.01% |
89,834
-100
| -0.1% | -$964 |
|
1307
e.l.f. Beauty
ELF
$7.63B
| $866K | ﹤0.01% |
28,239
+13,279
| +89% | +$407K |
|
1308
Vital Energy
VTLE
$647M
| $865K | ﹤0.01% |
12,547
-596
| -5% | -$41.1K |
|
|
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
| $864K | ﹤0.01% |
29,545
-200
| -0.7% | -$5.85K |
|
1310
8x8 Inc
EGHT
$285M
| $847K | ﹤0.01% |
164,385
+100
| +0.1% | +$515 |
|
1311
Shutterstock
SSTK
$715M
| $846K | ﹤0.01% |
14,759
+100
| +0.7% | +$5.73K |
|
1312
Hilltop Holdings
HTH
$2.19B
| $834K | ﹤0.01% |
31,271
-6,680
| -18% | -$178K |
|
1313
TTEC Holdings
TTEC
$179M
| $832K | ﹤0.01% |
12,257
-1,400
| -10% | -$95K |
|
1314
Haverty Furniture Companies
HVT
$380M
| $820K | ﹤0.01% |
35,366
-2,696
| -7% | -$62.5K |
|
|
EGRX
1315
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $818K | ﹤0.01% |
18,417
| – | – |
|
1316
Global Net Lease
GNL
$1.81B
| $805K | ﹤0.01% |
56,854
+100
| +0.2% | +$1.42K |
|
1317
Sally Beauty Holdings
SBH
$1.45B
| $803K | ﹤0.01% |
67,390
-2,478
| -4% | -$29.5K |
|
|
AAT
1318
American Assets Trust
AAT
$1.25B
| $788K | ﹤0.01% |
26,546
| – | – |
|
1319
Enerpac Tool Group
EPAC
$2.28B
| $782K | ﹤0.01% |
41,123
| – | – |
|
1320
Addus HomeCare
ADUS
$2.03B
| $775K | ﹤0.01% |
9,310
| – | – |
|
1321
Inogen
INGN
$225M
| $762K | ﹤0.01% |
31,512
+100
| +0.3% | +$2.42K |
|
1322
The GEO Group
GEO
$3.01B
| $752K | ﹤0.01% |
113,938
| – | – |
|
1323
Chesapeake Utilities
CPK
$2.91B
| $746K | ﹤0.01% |
5,757
| – | – |
|
|
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | ﹤0.01% |
75,600
+300
| +0.4% | +$2.94K |
|
1325
Century Aluminum
CENX
$2.09B
| $741K | ﹤0.01% |
100,605
| – | – |
|