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 | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.67B
| $494K | ﹤0.01% |
17,146
-700
| -4% | -$20.2K |
|
1402
A10 Networks
ATEN
$1.26B
| $492K | ﹤0.01% |
34,183
+28,983
| +557% | +$417K |
|
|
BFS
1403
Saul Centers
BFS
$779M
| $492K | ﹤0.01% |
10,439
+100
| +1% | +$4.71K |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $492K | ﹤0.01% |
70,215
+5,300
| +8% | +$37.1K |
|
1405
Hanmi Financial
HAFC
$754M
| $487K | ﹤0.01% |
21,688
+183
| +0.9% | +$4.11K |
|
1406
James River Group
JRVR
$246M
| $485K | ﹤0.01% |
19,560
| – | – |
|
1407
Triumph Financial, Inc.
TFIN
$1.42B
| $477K | ﹤0.01% |
7,621
| – | – |
|
1408
Middlesex Water
MSEX
$954M
| $474K | ﹤0.01% |
5,411
+100
| +2% | +$8.76K |
|
1409
Golden Entertainment
GDEN
$634M
| $472K | ﹤0.01% |
11,945
| – | – |
|
1410
Cato Corp
CATO
$89.6M
| $470K | ﹤0.01% |
40,499
-5,511
| -12% | -$64K |
|
1411
Titan International
TWI
$546M
| $465K | ﹤0.01% |
30,775
+3,316
| +12% | +$50.1K |
|
1412
Columbia Sportswear
COLM
$3.01B
| $461K | ﹤0.01% |
6,445
-3,300
| -34% | -$236K |
|
1413
Carlyle Group
CG
$23.7B
| $456K | ﹤0.01% |
14,400
+100
| +0.7% | +$3.17K |
|
1414
Bristow Group
VTOL
$1.08B
| $454K | ﹤0.01% |
19,413
-100
| -0.5% | -$2.34K |
|
1415
XPEL
XPEL
$990M
| $453K | ﹤0.01% |
9,852
+4,600
| +88% | +$212K |
|
1416
ZimVie
ZIMV
$532M
| $451K | ﹤0.01% |
28,200
+92
| +0.3% | +$1.47K |
|
|
HSKA
1417
DELISTED
Heska Corp
HSKA
| $450K | ﹤0.01% |
4,766
+100
| +2% | +$9.44K |
|
|
TUP
1418
DELISTED
Tupperware Brands Corporation
TUP
| $448K | ﹤0.01% |
70,670
-2,883
| -4% | -$18.3K |
|
1419
Gannett
GCI
$601M
| $445K | ﹤0.01% |
153,558
+15,242
| +11% | +$44.2K |
|
1420
Tootsie Roll Industries
TR
$2.88B
| $445K | ﹤0.01% |
13,754
+109
| +0.8% | +$3.53K |
|
1421
OraSure Technologies
OSUR
$238M
| $441K | ﹤0.01% |
162,848
+69,700
| +75% | +$189K |
|
1422
Core Laboratories
CLB
$577M
| $440K | ﹤0.01% |
22,218
+100
| +0.5% | +$1.98K |
|
|
ITOS
1423
DELISTED
iTeos Therapeutics
ITOS
| $439K | ﹤0.01% |
21,317
+15,217
| +249% | +$313K |
|
|
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
| $426K | ﹤0.01% |
45,459
-300
| -0.7% | -$2.81K |
|
1425
WESCO International
WCC
$10.5B
| $418K | ﹤0.01% |
3,900
| – | – |
|