New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$75.7M |
| 2 |
ServiceNow
NOW
|
+$65.6M |
| 3 |
Truist Financial
TFC
|
+$51.7M |
| 4 |
Las Vegas Sands
LVS
|
+$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$45.9M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
JPMorgan Chase
JPM
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$3.59B
| $355K | ﹤0.01% |
15,514
| – | – |
|
1477
Ryman Hospitality Properties
RHP
$6.23B
| $355K | ﹤0.01% |
4,100
+1,000
| +32% | +$86.6K |
|
|
EQC
1478
DELISTED
Equity Commonwealth
EQC
| $351K | ﹤0.01% |
10,700
| – | – |
|
1479
Geospace Technologies
GEOS
$208M
| $345K | ﹤0.01% |
20,552
| – | – |
|
1480
News Corp Class B
NWS
$18.3B
| $345K | ﹤0.01% |
23,750
-900
| -4% | -$13.1K |
|
|
IBKC
1481
DELISTED
IBERIABANK Corp
IBKC
| $344K | ﹤0.01% |
4,600
-200
| -4% | -$15K |
|
1482
Shutterstock
SSTK
$719M
| $341K | ﹤0.01% |
7,950
| – | – |
|
|
WLL
1483
DELISTED
Whiting Petroleum Corporation
WLL
| $338K | ﹤0.01% |
613
+57
| +10% | +$31.4K |
|
1484
TechTarget
TTGT
$423M
| $336K | ﹤0.01% |
12,867
+4,100
| +47% | +$107K |
|
|
PENG
1485
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $336K | ﹤0.01% |
17,726
+424
| +2% | +$8.04K |
|
1486
Outfront Media
OUT
$3.14B
| $335K | ﹤0.01% |
12,700
| – | – |
|
1487
Hanmi Financial
HAFC
$752M
| $334K | ﹤0.01% |
16,710
| – | – |
|
1488
Vital Energy
VTLE
$606M
| $328K | ﹤0.01% |
5,706
+73
| +1% | +$4.2K |
|
1489
LeMaitre Vascular
LMAT
$2.16B
| $327K | ﹤0.01% |
9,089
| – | – |
|
1490
Powell Industries
POWL
$3.34B
| $324K | ﹤0.01% |
6,606
+282
| +4% | +$13.8K |
|
|
AGR
1491
DELISTED
Avangrid, Inc.
AGR
| $322K | ﹤0.01% |
+6,285
| New | +$322K |
|
1492
RadNet
RDNT
$5.62B
| $321K | ﹤0.01% |
+15,802
| New | +$321K |
|
1493
Axcelis
ACLS
$2.61B
| $320K | ﹤0.01% |
13,267
| – | – |
|
1494
Northfield Bancorp
NFBK
$487M
| $319K | ﹤0.01% |
18,814
| – | – |
|
1495
Chord Energy
CHRD
$5.88B
| $318K | ﹤0.01% |
+97,500
| New | +$318K |
|
1496
OraSure Technologies
OSUR
$245M
| $318K | ﹤0.01% |
39,634
| – | – |
|
1497
Unisys
UIS
$279M
| $317K | ﹤0.01% |
26,729
-300
| -1% | -$3.56K |
|
1498
Liquidity Services
LQDT
$823M
| $306K | ﹤0.01% |
51,302
| – | – |
|
1499
MYR Group
MYRG
$2.71B
| $305K | ﹤0.01% |
9,358
-100
| -1% | -$3.26K |
|
1500
Bankunited
BKU
$2.89B
| $303K | ﹤0.01% |
8,300
-300
| -3% | -$11K |
|