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 | |
|---|---|---|---|---|---|---|
|
CUTR
1326
DELISTED
Cutera, Inc.
CUTR
| $739K | ﹤0.01% |
19,715
+100
| +0.5% | +$3.75K |
|
1327
Banner Corp
BANR
$2.3B
| $734K | ﹤0.01% |
13,067
-4,100
| -24% | -$230K |
|
1328
Helix Energy Solutions
HLX
$923M
| $731K | ﹤0.01% |
235,863
+100
| +0% | +$310 |
|
1329
ESAB
ESAB
$6.9B
| $728K | ﹤0.01% |
+16,643
| New | +$728K |
|
1330
Marcus Corp
MCS
$485M
| $724K | ﹤0.01% |
49,007
| – | – |
|
1331
Community Health Systems
CYH
$409M
| $719K | ﹤0.01% |
191,648
| – | – |
|
1332
Universal Electronics
UEIC
$62.8M
| $718K | ﹤0.01% |
28,080
-600
| -2% | -$15.3K |
|
1333
Liquidity Services
LQDT
$845M
| $716K | ﹤0.01% |
53,297
+1,518
| +3% | +$20.4K |
|
|
TVRD
1334
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $716K | ﹤0.01% |
2,179
+867
| +66% | +$285K |
|
|
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | ﹤0.01% |
143,540
-3,800
| -3% | -$18.9K |
|
1336
Axcelis
ACLS
$2.62B
| $712K | ﹤0.01% |
12,980
+1,604
| +14% | +$88K |
|
|
CLDT
1337
Chatham Lodging
CLDT
$349M
| $705K | ﹤0.01% |
67,496
+34,574
| +105% | +$361K |
|
1338
Harmony Biosciences
HRMY
$1.91B
| $705K | ﹤0.01% |
14,462
+7,510
| +108% | +$366K |
|
1339
Universal Insurance Holdings
UVE
$696M
| $696K | ﹤0.01% |
53,415
-100
| -0.2% | -$1.3K |
|
1340
HCI Group
HCI
$2.31B
| $693K | ﹤0.01% |
10,233
-200
| -2% | -$13.5K |
|
1341
Sonos
SONO
$1.77B
| $693K | ﹤0.01% |
38,424
| – | – |
|
1342
Enovis
ENOV
$1.74B
| $684K | ﹤0.01% |
12,428
-8,912
| -42% | -$490K |
|
1343
Pilgrim's Pride
PPC
$10.3B
| $679K | ﹤0.01% |
21,749
+4,600
| +27% | +$144K |
|
1344
Ironwood Pharmaceuticals
IRWD
$187M
| $677K | ﹤0.01% |
+58,725
| New | +$677K |
|
1345
FB Financial Corp
FBK
$2.86B
| $672K | ﹤0.01% |
17,128
| – | – |
|
1346
National Vision
EYE
$1.79B
| $672K | ﹤0.01% |
+24,426
| New | +$672K |
|
1347
OFG Bancorp
OFG
$1.96B
| $669K | ﹤0.01% |
26,342
+1,558
| +6% | +$39.6K |
|
1348
ATN International
ATNI
$235M
| $665K | ﹤0.01% |
14,183
+100
| +0.7% | +$4.69K |
|
1349
Cavco Industries
CVCO
$4.28B
| $664K | ﹤0.01% |
3,386
+800
| +31% | +$157K |
|
1350
Pennant Group
PNTG
$850M
| $662K | ﹤0.01% |
51,692
+100
| +0.2% | +$1.28K |
|