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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet
CENT
$2.37B
| $234K | ﹤0.01% |
6,898
-1,250
| -15% | -$42.4K |
|
1502
Thryv Holdings
THRY
$549M
| $229K | ﹤0.01% |
10,232
-100
| -1% | -$2.24K |
|
1503
Ichor Holdings
ICHR
$579M
| $225K | ﹤0.01% |
8,663
-100
| -1% | -$2.6K |
|
|
EFC
1504
Ellington Financial
EFC
$1.38B
| $222K | ﹤0.01% |
15,100
| – | – |
|
1505
Seneca Foods Class A
SENEA
$765M
| $220K | ﹤0.01% |
3,956
+76
| +2% | +$4.23K |
|
1506
Dorian LPG
LPG
$1.33B
| $218K | ﹤0.01% |
14,348
-1,050
| -7% | -$16K |
|
1507
Champion Homes, Inc.
SKY
$4.43B
| $218K | ﹤0.01% |
+4,600
| New | +$218K |
|
|
ABTX
1508
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $215K | ﹤0.01% |
5,695
| – | – |
|
1509
DXP Enterprises
DXPE
$1.95B
| $213K | ﹤0.01% |
6,962
+100
| +1% | +$3.06K |
|
1510
Moelis & Co
MC
$5.24B
| $212K | ﹤0.01% |
5,400
| – | – |
|
1511
Verra Mobility
VRRM
$3.97B
| $212K | ﹤0.01% |
13,500
+9,700
| +255% | +$152K |
|
1512
DMC Global
BOOM
$146M
| $209K | ﹤0.01% |
11,591
+200
| +2% | +$3.61K |
|
|
HNGR
1513
DELISTED
Hanger Inc.
HNGR
| $204K | ﹤0.01% |
14,232
+300
| +2% | +$4.3K |
|
1514
PC Connection
CNXN
$1.66B
| $202K | ﹤0.01% |
4,588
-300
| -6% | -$13.2K |
|
1515
PDF Solutions
PDFS
$788M
| $199K | ﹤0.01% |
9,256
| – | – |
|
1516
American Public Education
APEI
$571M
| $195K | ﹤0.01% |
12,057
+100
| +0.8% | +$1.62K |
|
1517
Northfield Bancorp
NFBK
$498M
| $183K | ﹤0.01% |
14,014
| – | – |
|
1518
Virtu Financial
VIRT
$3.29B
| $183K | ﹤0.01% |
7,800
+100
| +1% | +$2.35K |
|
1519
Collegium Pharmaceutical
COLL
$1.21B
| $182K | ﹤0.01% |
10,274
-3,639
| -26% | -$64.5K |
|
1520
Herbalife
HLF
$1.02B
| $182K | ﹤0.01% |
8,900
| – | – |
|
1521
Kadant
KAI
$3.85B
| $182K | ﹤0.01% |
1,000
| – | – |
|
1522
Artisan Partners
APAM
$3.26B
| $181K | ﹤0.01% |
5,100
| – | – |
|
1523
REX American Resources
REX
$1.02B
| $180K | ﹤0.01% |
6,354
-600
| -9% | -$17K |
|
1524
Ambac
AMBC
$422M
| $164K | ﹤0.01% |
14,430
| – | – |
|
1525
CubeSmart
CUBE
$9.52B
| $162K | ﹤0.01% |
3,800
| – | – |
|