New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$52.3M |
| 2 |
S&P Global
SPGI
|
+$48.5M |
| 3 |
Tesla
TSLA
|
+$28.2M |
| 4 |
Constellation Energy
CEG
|
+$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
+$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.33B
| $28.1M | 0.06% |
258,666
-910
| -0.4% | -$99K |
|
302
Republic Services
RSG
$71.2B
| $27.5M | 0.06% |
207,416
-29
| -0% | -$3.84K |
|
303
McCormick & Company Non-Voting
MKC
$18.8B
| $27.4M | 0.06% |
274,411
+26
| +0% | +$2.6K |
|
304
D.R. Horton
DHI
$54.9B
| $27.4M | 0.06% |
367,320
-233
| -0.1% | -$17.4K |
|
305
Southwest Airlines
LUV
$16.7B
| $27.1M | 0.06% |
592,534
+28
| +0% | +$1.28K |
|
306
Mid-America Apartment Communities
MAA
$16.9B
| $27M | 0.06% |
128,868
+14
| +0% | +$2.93K |
|
307
Diamondback Energy
FANG
$39.7B
| $27M | 0.06% |
196,826
-1,172
| -0.6% | -$161K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $26.9M | 0.05% |
201,488
-5,686
| -3% | -$758K |
|
309
Steris
STE
$24.5B
| $26.8M | 0.05% |
111,014
-981
| -0.9% | -$237K |
|
310
Cooper Companies
COO
$13.7B
| $26.4M | 0.05% |
252,784
-196
| -0.1% | -$20.5K |
|
311
Hologic
HOLX
$14.8B
| $26M | 0.05% |
339,000
-481
| -0.1% | -$37K |
|
312
Northern Trust
NTRS
$24.3B
| $26M | 0.05% |
223,257
+7
| +0% | +$815 |
|
313
Entergy
ETR
$38.8B
| $26M | 0.05% |
444,738
| – | – |
|
314
Citizens Financial Group
CFG
$22.3B
| $25.9M | 0.05% |
570,268
-2,227
| -0.4% | -$101K |
|
315
Raymond James Financial
RJF
$33.1B
| $25.8M | 0.05% |
234,805
+1,492
| +0.6% | +$164K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.05% |
1,027,352
+19,500
| +2% | +$490K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.05% |
681,048
-311
| -0% | -$11.8K |
|
318
CF Industries
CF
$13.7B
| $25.7M | 0.05% |
249,763
+5,747
| +2% | +$592K |
|
319
Martin Marietta Materials
MLM
$37.8B
| $25.7M | 0.05% |
66,837
| – | – |
|
320
Vulcan Materials
VMC
$39.5B
| $25.7M | 0.05% |
139,820
| – | – |
|
321
Delta Air Lines
DAL
$40.3B
| $25.6M | 0.05% |
648,077
| – | – |
|
322
Zebra Technologies
ZBRA
$16B
| $25.6M | 0.05% |
61,886
-225
| -0.4% | -$93.1K |
|
323
KeyCorp
KEY
$21B
| $25.5M | 0.05% |
1,141,444
-86,433
| -7% | -$1.93M |
|
324
Coterra Energy
CTRA
$18.2B
| $25.4M | 0.05% |
942,414
+1,602
| +0.2% | +$43.2K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $25.2M | 0.05% |
180,531
-1,821
| -1% | -$255K |
|