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 | |
|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$834M
| $412K | ﹤0.01% |
12,364
+10,464
| +551% | +$349K |
|
1427
St. Joe Company
JOE
$2.94B
| $412K | ﹤0.01% |
10,402
+100
| +1% | +$3.96K |
|
1428
Fossil Group
FOSL
$159M
| $408K | ﹤0.01% |
78,991
-100
| -0.1% | -$517 |
|
1429
OneSpan
OSPN
$580M
| $405K | ﹤0.01% |
34,022
+100
| +0.3% | +$1.19K |
|
1430
The Bancorp
TBBK
$3.52B
| $404K | ﹤0.01% |
20,691
-1,089
| -5% | -$21.3K |
|
1431
Forrester Research
FORR
$190M
| $401K | ﹤0.01% |
8,382
+1,810
| +28% | +$86.6K |
|
1432
Resources Connection
RGP
$165M
| $398K | ﹤0.01% |
19,538
+100
| +0.5% | +$2.04K |
|
1433
LeMaitre Vascular
LMAT
$2.12B
| $396K | ﹤0.01% |
8,689
+100
| +1% | +$4.56K |
|
1434
AXIS Capital
AXS
$7.56B
| $394K | ﹤0.01% |
6,900
+100
| +1% | +$5.71K |
|
1435
Southside Bancshares
SBSI
$918M
| $392K | ﹤0.01% |
10,474
+564
| +6% | +$21.1K |
|
1436
Kaiser Aluminum
KALU
$1.22B
| $390K | ﹤0.01% |
4,927
-100
| -2% | -$7.92K |
|
|
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $390K | ﹤0.01% |
19,603
-800
| -4% | -$15.9K |
|
1438
Albertsons Companies
ACI
$10.4B
| $387K | ﹤0.01% |
14,500
+800
| +6% | +$21.4K |
|
|
PENG
1439
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.32B
| $381K | ﹤0.01% |
23,296
| – | – |
|
|
CSII
1440
DELISTED
Cardiovascular Systems, Inc.
CSII
| $376K | ﹤0.01% |
26,151
+100
| +0.4% | +$1.44K |
|
1441
Douglas Elliman
DOUG
$238M
| $371K | ﹤0.01% |
81,398
+815
| +1% | +$3.72K |
|
1442
The Greenbrier Companies
GBX
$1.42B
| $371K | ﹤0.01% |
10,314
| – | – |
|
1443
Vanda Pharmaceuticals
VNDA
$272M
| $371K | ﹤0.01% |
34,057
+100
| +0.3% | +$1.09K |
|
1444
eHealth
EHTH
$119M
| $370K | ﹤0.01% |
39,675
| – | – |
|
|
PGTI
1445
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
22,160
| – | – |
|
1446
TruBridge
TBRG
$300M
| $367K | ﹤0.01% |
11,476
-998
| -8% | -$31.9K |
|
|
BBT
1447
Beacon Financial Corporation
BBT
$2.2B
| $364K | ﹤0.01% |
14,677
-600
| -4% | -$14.9K |
|
1448
First Bancorp
FBNC
$2.28B
| $358K | ﹤0.01% |
10,255
| – | – |
|
1449
National Bank Holdings
NBHC
$1.47B
| $356K | ﹤0.01% |
9,306
-100
| -1% | -$3.83K |
|
1450
Houlihan Lokey
HLI
$14.1B
| $355K | ﹤0.01% |
4,500
| – | – |
|