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 | |
|---|---|---|---|---|---|---|
1451
Allison Transmission
ALSN
$7.44B
| $354K | ﹤0.01% |
9,200
+4,100
| +80% | +$158K |
|
1452
Capitol Federal Financial
CFFN
$839M
| $354K | ﹤0.01% |
38,544
| – | – |
|
1453
Anika Therapeutics
ANIK
$126M
| $353K | ﹤0.01% |
15,795
+100
| +0.6% | +$2.24K |
|
1454
Zynex
ZYXI
$45.1M
| $352K | ﹤0.01% |
44,108
+100
| +0.2% | +$798 |
|
|
FBRT
1455
Franklin BSP Realty Trust
FBRT
$954M
| $347K | ﹤0.01% |
25,735
+11,900
| +86% | +$160K |
|
1456
HealthStream
HSTM
$846M
| $344K | ﹤0.01% |
15,827
-500
| -3% | -$10.9K |
|
1457
Cars.com
CARS
$823M
| $340K | ﹤0.01% |
36,013
+754
| +2% | +$7.12K |
|
1458
Axalta
AXTA
$6.81B
| $338K | ﹤0.01% |
15,300
+11,900
| +350% | +$263K |
|
1459
Insteel Industries
IIIN
$736M
| $334K | ﹤0.01% |
9,930
| – | – |
|
1460
Atkore
ATKR
$2.01B
| $332K | ﹤0.01% |
4,000
| – | – |
|
1461
Mercer International
MERC
$214M
| $332K | ﹤0.01% |
25,236
+3,900
| +18% | +$51.3K |
|
1462
QuinStreet
QNST
$923M
| $330K | ﹤0.01% |
32,818
| – | – |
|
1463
American Woodmark
AMWD
$954M
| $327K | ﹤0.01% |
7,270
-100
| -1% | -$4.5K |
|
|
WW
1464
DELISTED
WW International
WW
| $327K | ﹤0.01% |
51,100
| – | – |
|
1465
Hyatt Hotels
H
$13.8B
| $325K | ﹤0.01% |
+4,400
| New | +$325K |
|
1466
Alamo Group
ALG
$2.51B
| $324K | ﹤0.01% |
2,782
-600
| -18% | -$69.9K |
|
1467
Simulations Plus
SLP
$283M
| $322K | ﹤0.01% |
6,518
+200
| +3% | +$9.88K |
|
1468
Mesa Laboratories
MLAB
$336M
| $318K | ﹤0.01% |
1,559
| – | – |
|
1469
SunCoke Energy
SXC
$644M
| $318K | ﹤0.01% |
46,634
+107
| +0.2% | +$730 |
|
|
ILPT
1470
Industrial Logistics Properties Trust
ILPT
$407M
| $317K | ﹤0.01% |
22,482
-4,815
| -18% | -$67.9K |
|
1471
B. Riley Financial
RILY
$164M
| $315K | ﹤0.01% |
7,461
-961
| -11% | -$40.6K |
|
1472
RadNet
RDNT
$5.6B
| $312K | ﹤0.01% |
18,055
+100
| +0.6% | +$1.73K |
|
|
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
| $307K | ﹤0.01% |
18,753
-100
| -0.5% | -$1.64K |
|
1474
Organogenesis Holdings
ORGO
$618M
| $304K | ﹤0.01% |
62,373
+200
| +0.3% | +$975 |
|
1475
America's Car Mart
CRMT
$300M
| $301K | ﹤0.01% |
2,995
-300
| -9% | -$30.2K |
|