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 | |
|---|---|---|---|---|---|---|
1476
Unitil
UTL
$804M
| $296K | ﹤0.01% |
5,041
-1,400
| -22% | -$82.2K |
|
1477
Lazard
LAZ
$5.3B
| $288K | ﹤0.01% |
8,900
+100
| +1% | +$3.24K |
|
1478
Westlake Corp
WLK
$11.2B
| $284K | ﹤0.01% |
2,900
| – | – |
|
1479
Penske Automotive Group
PAG
$12.4B
| $283K | ﹤0.01% |
2,700
| – | – |
|
1480
Broadstone Net Lease
BNL
$3.5B
| $281K | ﹤0.01% |
13,700
-100
| -0.7% | -$2.05K |
|
1481
John B. Sanfilippo & Son
JBSS
$741M
| $281K | ﹤0.01% |
3,883
-1,532
| -28% | -$111K |
|
1482
Apple Hospitality REIT
APLE
$3.06B
| $279K | ﹤0.01% |
19,000
+16,000
| +533% | +$235K |
|
1483
TriNet
TNET
$3.39B
| $279K | ﹤0.01% |
3,600
+100
| +3% | +$7.75K |
|
1484
California Resources
CRC
$4.17B
| $277K | ﹤0.01% |
+7,200
| New | +$277K |
|
1485
Children's Place
PLCE
$144M
| $276K | ﹤0.01% |
7,102
-16,750
| -70% | -$651K |
|
1486
Talos Energy
TALO
$1.65B
| $275K | ﹤0.01% |
17,802
+5,190
| +41% | +$80.2K |
|
|
ARR
1487
Armour Residential REIT
ARR
$1.77B
| $274K | ﹤0.01% |
7,771
+940
| +14% | +$33.1K |
|
1488
Heritage Financial
HFWA
$845M
| $274K | ﹤0.01% |
10,896
| – | – |
|
1489
Maravai LifeSciences
MRVI
$353M
| $273K | ﹤0.01% |
9,600
-100
| -1% | -$2.84K |
|
1490
Banc of California
BANC
$2.65B
| $271K | ﹤0.01% |
15,369
-600
| -4% | -$10.6K |
|
|
MCHB
1491
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $271K | ﹤0.01% |
7,829
-300
| -4% | -$10.4K |
|
|
KREF
1492
KKR Real Estate Finance Trust
KREF
$644M
| $261K | ﹤0.01% |
14,965
+200
| +1% | +$3.49K |
|
1493
RPC Inc
RES
$1.04B
| $259K | ﹤0.01% |
37,419
+7,402
| +25% | +$51.2K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
113,062
+200
| +0.2% | +$455 |
|
|
AAMI
1495
Acadian Asset Management Inc.
AAMI
$1.6B
| $255K | ﹤0.01% |
14,183
-965
| -6% | -$17.4K |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
25,438
-8,100
| -24% | -$79.6K |
|
1497
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $247K | ﹤0.01% |
34,154
| – | – |
|
1498
Rayonier Advanced Materials
RYAM
$400M
| $244K | ﹤0.01% |
93,159
| – | – |
|
1499
Otter Tail
OTTR
$3.47B
| $242K | ﹤0.01% |
3,600
| – | – |
|
1500
AngioDynamics
ANGO
$437M
| $235K | ﹤0.01% |
12,138
| – | – |
|