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 | |
|---|---|---|---|---|---|---|
1351
Century Communities
CCS
$1.99B
| $661K | ﹤0.01% |
14,702
-3,000
| -17% | -$135K |
|
|
AAN
1352
DELISTED
The Aaron's Company, Inc.
AAN
| $653K | ﹤0.01% |
44,893
-700
| -2% | -$10.2K |
|
1353
Extreme Networks
EXTR
$2.96B
| $650K | ﹤0.01% |
72,877
+2,636
| +4% | +$23.5K |
|
1354
ANI Pharmaceuticals
ANIP
$2.11B
| $649K | ﹤0.01% |
21,880
+100
| +0.5% | +$2.97K |
|
1355
Employers Holdings
EIG
$982M
| $643K | ﹤0.01% |
15,361
| – | – |
|
|
SAFE
1356
Safehold
SAFE
$1.15B
| $642K | ﹤0.01% |
9,618
+144
| +2% | +$9.61K |
|
1357
BJ's Restaurants
BJRI
$691M
| $629K | ﹤0.01% |
29,024
| – | – |
|
1358
Wabash National
WNC
$461M
| $622K | ﹤0.01% |
45,837
| – | – |
|
1359
LendingTree
TREE
$977M
| $618K | ﹤0.01% |
14,108
| – | – |
|
1360
National Presto Industries
NPK
$784M
| $615K | ﹤0.01% |
9,373
-100
| -1% | -$6.56K |
|
1361
Pricesmart
PSMT
$3.41B
| $605K | ﹤0.01% |
8,444
+100
| +1% | +$7.17K |
|
1362
Central Pacific Financial
CPF
$834M
| $600K | ﹤0.01% |
27,953
+200
| +0.7% | +$4.29K |
|
1363
Park National Corp
PRK
$2.72B
| $591K | ﹤0.01% |
4,877
+200
| +4% | +$24.2K |
|
1364
News Corp Class B
NWS
$17.8B
| $587K | ﹤0.01% |
36,922
+12,404
| +51% | +$197K |
|
1365
BancFirst
BANF
$4.46B
| $578K | ﹤0.01% |
6,037
+100
| +2% | +$9.57K |
|
1366
ePlus
PLUS
$1.93B
| $578K | ﹤0.01% |
10,881
| – | – |
|
1367
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $576K | ﹤0.01% |
17,430
| – | – |
|
1368
AMERISAFE
AMSF
$857M
| $575K | ﹤0.01% |
11,063
| – | – |
|
1369
Nexstar Media Group
NXST
$5.98B
| $570K | ﹤0.01% |
3,500
| – | – |
|
1370
Oil States International
OIS
$341M
| $566K | ﹤0.01% |
104,406
+5,906
| +6% | +$32K |
|
1371
Ezcorp Inc
EZPW
$1.02B
| $565K | ﹤0.01% |
75,181
+5,682
| +8% | +$42.7K |
|
1372
OptimizeRx
OPRX
$326M
| $561K | ﹤0.01% |
20,482
+3,000
| +17% | +$82.2K |
|
1373
Tredegar Corp
TG
$271M
| $561K | ﹤0.01% |
56,141
-400
| -0.7% | -$4K |
|
1374
Olympic Steel
ZEUS
$365M
| $561K | ﹤0.01% |
21,771
+302
| +1% | +$7.78K |
|
1375
Fresh Del Monte Produce
FDP
$1.7B
| $559K | ﹤0.01% |
18,940
| – | – |
|