New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SiriusPoint
SPNT
$2.21B
| $260K | ﹤0.01% |
34,673
| – | – |
|
1452
Pilgrim's Pride
PPC
$10.6B
| $255K | ﹤0.01% |
15,100
-4,000
| -21% | -$67.6K |
|
1453
MGIC Investment
MTG
$6.55B
| $251K | ﹤0.01% |
30,600
| – | – |
|
1454
Ambac
AMBC
$422M
| $250K | ﹤0.01% |
17,428
+22
| +0.1% | +$316 |
|
|
PENG
1455
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $241K | ﹤0.01% |
17,736
+210
| +1% | +$2.85K |
|
1456
LeMaitre Vascular
LMAT
$2.2B
| $240K | ﹤0.01% |
9,089
| – | – |
|
1457
America's Car Mart
CRMT
$299M
| $239K | ﹤0.01% |
2,720
-449
| -14% | -$39.5K |
|
|
KREF
1458
KKR Real Estate Finance Trust
KREF
$646M
| $239K | ﹤0.01% |
14,401
-300
| -2% | -$4.98K |
|
|
HNGR
1459
DELISTED
Hanger Inc.
HNGR
| $239K | ﹤0.01% |
14,439
+269
| +2% | +$4.45K |
|
1460
DXP Enterprises
DXPE
$1.95B
| $238K | ﹤0.01% |
11,962
| – | – |
|
1461
TriNet
TNET
$3.38B
| $238K | ﹤0.01% |
+3,900
| New | +$238K |
|
1462
Orthofix Medical
OFIX
$581M
| $236K | ﹤0.01% |
7,364
| – | – |
|
1463
Triumph Financial, Inc.
TFIN
$1.52B
| $236K | ﹤0.01% |
9,721
-790
| -8% | -$19.2K |
|
|
PEI
1464
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $235K | ﹤0.01% |
11,531
-72
| -0.6% | -$1.47K |
|
1465
Powell Industries
POWL
$3.29B
| $232K | ﹤0.01% |
8,462
-44
| -0.5% | -$1.21K |
|
|
CDR
1466
DELISTED
Cedar Realty Trust, Inc
CDR
| $232K | ﹤0.01% |
35,478
-1,652
| -4% | -$10.8K |
|
1467
Tootsie Roll Industries
TR
$3B
| $230K | ﹤0.01% |
+7,794
| New | +$230K |
|
1468
Central Garden & Pet
CENT
$2.35B
| $227K | ﹤0.01% |
7,898
| – | – |
|
1469
Green Plains
GPRE
$662M
| $226K | ﹤0.01% |
22,154
-1,498
| -6% | -$15.3K |
|
1470
St. Joe Company
JOE
$3.05B
| $225K | ﹤0.01% |
11,565
| – | – |
|
1471
Northfield Bancorp
NFBK
$497M
| $217K | ﹤0.01% |
18,814
| – | – |
|
|
WPG
1472
DELISTED
Washington Prime Group Inc.
WPG
| $217K | ﹤0.01% |
28,720
-9,555
| -25% | -$72.2K |
|
1473
PDF Solutions
PDFS
$788M
| $214K | ﹤0.01% |
10,956
| – | – |
|
1474
Gannett
GCI
$629M
| $210K | ﹤0.01% |
152,316
-15,637
| -9% | -$21.6K |
|
1475
Phibro Animal Health
PAHC
$1.6B
| $209K | ﹤0.01% |
7,953
| – | – |
|