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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Towne Bank
TOWN
$2.87B
| $160K | ﹤0.01% |
5,900
| – | – |
|
1527
Red Rock Resorts
RRR
$3.7B
| $157K | ﹤0.01% |
4,700
-500
| -10% | -$16.7K |
|
1528
ICF International
ICFI
$1.75B
| $152K | ﹤0.01% |
1,600
| – | – |
|
1529
Stride
LRN
$7.01B
| $151K | ﹤0.01% |
3,700
+100
| +3% | +$4.08K |
|
1530
Orthofix Medical
OFIX
$575M
| $150K | ﹤0.01% |
6,364
-100
| -2% | -$2.36K |
|
|
ATSG
1531
DELISTED
Air Transport Services Group, Inc.
ATSG
| $149K | ﹤0.01% |
+5,200
| New | +$149K |
|
1532
Newmark Group
NMRK
$3.28B
| $144K | ﹤0.01% |
14,900
+1,900
| +15% | +$18.4K |
|
|
PDM
1533
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $144K | ﹤0.01% |
11,000
+100
| +0.9% | +$1.31K |
|
1534
Invesco Mortgage Capital
IVR
$529M
| $137K | ﹤0.01% |
9,325
-1
| -0% | -$15 |
|
1535
Powell Industries
POWL
$3.24B
| $135K | ﹤0.01% |
5,762
+100
| +2% | +$2.34K |
|
1536
Corsair Gaming
CRSR
$937M
| $130K | ﹤0.01% |
9,900
| – | – |
|
1537
SiriusPoint
SPNT
$2.19B
| $129K | ﹤0.01% |
23,773
-18,036
| -43% | -$97.9K |
|
|
EVRI
1538
DELISTED
Everi Holdings
EVRI
| $124K | ﹤0.01% |
7,600
+100
| +1% | +$1.63K |
|
|
CONN
1539
DELISTED
Conn's Inc.
CONN
| $124K | ﹤0.01% |
15,490
-3,461
| -18% | -$27.7K |
|
1540
Phibro Animal Health
PAHC
$1.6B
| $123K | ﹤0.01% |
6,453
| – | – |
|
1541
Playtika
PLTK
$1.4B
| $122K | ﹤0.01% |
9,200
+1,100
| +14% | +$14.6K |
|
1542
Dillards
DDS
$9B
| $110K | ﹤0.01% |
500
| – | – |
|
1543
Kforce
KFRC
$598M
| $110K | ﹤0.01% |
1,800
| – | – |
|
1544
Ingles Markets
IMKTA
$1.34B
| $104K | ﹤0.01% |
1,200
| – | – |
|
1545
Schneider National
SNDR
$4.3B
| $103K | ﹤0.01% |
4,600
| – | – |
|
1546
The Joint Corp
JYNT
$163M
| $102K | ﹤0.01% |
6,674
-1,205
| -15% | -$18.4K |
|
|
LYLT
1547
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $97K | ﹤0.01% |
27,095
-2,441
| -8% | -$8.74K |
|
1548
Malibu Boats
MBUU
$648M
| $95K | ﹤0.01% |
+1,800
| New | +$95K |
|
|
MAGN
1549
Magnera Corporation
MAGN
$428M
| $95K | ﹤0.01% |
1,057
| – | – |
|
1550
Open Lending Corp
LPRO
$267M
| $94K | ﹤0.01% |
9,200
+100
| +1% | +$1.02K |
|