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 | |
|---|---|---|---|---|---|---|
1376
Shoe Carnival
SCVL
$653M
| $557K | ﹤0.01% |
25,792
-100
| -0.4% | -$2.16K |
|
|
ELME
1377
Elme Communities
ELME
$1.51B
| $556K | ﹤0.01% |
26,079
| – | – |
|
1378
Veritex Holdings
VBTX
$1.87B
| $556K | ﹤0.01% |
18,986
| – | – |
|
|
NVEE
1379
DELISTED
NV5 Global
NVEE
| $555K | ﹤0.01% |
19,028
+3,244
| +21% | +$94.6K |
|
1380
Unisys
UIS
$276M
| $555K | ﹤0.01% |
46,175
+100
| +0.2% | +$1.2K |
|
1381
Dropbox
DBX
$8.29B
| $554K | ﹤0.01% |
26,400
+200
| +0.8% | +$4.2K |
|
1382
Motorcar Parts of America
MPAA
$284M
| $554K | ﹤0.01% |
42,250
-800
| -2% | -$10.5K |
|
1383
Photronics
PLAB
$1.32B
| $554K | ﹤0.01% |
28,418
+2,854
| +11% | +$55.6K |
|
1384
US Physical Therapy
USPH
$1.23B
| $544K | ﹤0.01% |
4,986
| – | – |
|
1385
Park Aerospace
PKE
$377M
| $538K | ﹤0.01% |
42,186
-100
| -0.2% | -$1.28K |
|
1386
Hawkins
HWKN
$3.56B
| $534K | ﹤0.01% |
14,828
| – | – |
|
1387
Comtech Telecommunications
CMTL
$65.3M
| $527K | ﹤0.01% |
58,120
+100
| +0.2% | +$907 |
|
1388
Huntsman Corp
HUN
$1.88B
| $524K | ﹤0.01% |
18,500
+200
| +1% | +$5.67K |
|
|
EBIX
1389
DELISTED
Ebix Inc
EBIX
| $522K | ﹤0.01% |
30,859
+2,325
| +8% | +$39.3K |
|
1390
Northwest Bancshares
NWBI
$1.83B
| $521K | ﹤0.01% |
40,699
| – | – |
|
1391
Marten Transport
MRTN
$949M
| $515K | ﹤0.01% |
30,616
| – | – |
|
1392
Tennant Co
TNC
$1.5B
| $513K | ﹤0.01% |
8,657
-191
| -2% | -$11.3K |
|
1393
Provident Financial Services
PFS
$2.59B
| $512K | ﹤0.01% |
22,982
| – | – |
|
|
TWO
1394
Two Harbors Investment
TWO
$1.06B
| $512K | ﹤0.01% |
25,718
| – | – |
|
1395
uniQure
QURE
$959M
| $511K | ﹤0.01% |
27,400
+13,100
| +92% | +$244K |
|
|
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
| $511K | ﹤0.01% |
16,337
| – | – |
|
1397
Lakeland Financial Corp
LKFN
$1.68B
| $507K | ﹤0.01% |
7,640
| – | – |
|
|
FSP
1398
Franklin Street Properties
FSP
$172M
| $505K | ﹤0.01% |
121,014
-138
| -0.1% | -$576 |
|
1399
Sotera Health
SHC
$4.47B
| $498K | ﹤0.01% |
+25,440
| New | +$498K |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $496K | ﹤0.01% |
9,400
+100
| +1% | +$5.28K |
|