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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10B
| $25.1M | 0.05% |
143,775
-900
| -0.6% | -$157K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.05% |
431,611
+10,862
| +3% | +$631K |
|
328
M&T Bank
MTB
$31.1B
| $25M | 0.05% |
147,515
-207
| -0.1% | -$35.1K |
|
329
Ventas
VTR
$30.9B
| $24.9M | 0.05% |
403,706
-5,173
| -1% | -$319K |
|
330
Essex Property Trust
ESS
$17.1B
| $24.7M | 0.05% |
71,411
+11
| +0% | +$3.8K |
|
331
Molina Healthcare
MOH
$9.51B
| $24.6M | 0.05% |
73,667
-4,056
| -5% | -$1.35M |
|
332
Teledyne Technologies
TDY
$25.6B
| $24.4M | 0.05% |
51,647
-300
| -0.6% | -$142K |
|
333
Synchrony
SYF
$28B
| $24.1M | 0.05% |
693,291
-27,471
| -4% | -$956K |
|
334
Steel Dynamics
STLD
$19.8B
| $24M | 0.05% |
287,503
+6,227
| +2% | +$520K |
|
335
VeriSign
VRSN
$26.4B
| $23.9M | 0.05% |
107,517
+4,600
| +4% | +$1.02M |
|
336
Quanta Services
PWR
$56B
| $23.9M | 0.05% |
181,615
-4,357
| -2% | -$573K |
|
337
Ulta Beauty
ULTA
$23.3B
| $23.9M | 0.05% |
59,966
| – | – |
|
338
Cincinnati Financial
CINF
$24B
| $23.8M | 0.05% |
175,209
| – | – |
|
339
CMS Energy
CMS
$21.2B
| $23.8M | 0.05% |
339,893
+34,760
| +11% | +$2.43M |
|
340
NetApp
NTAP
$24.2B
| $23.6M | 0.05% |
283,828
-3,731
| -1% | -$310K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $23.3M | 0.05% |
1,595,089
+8,538
| +0.5% | +$125K |
|
342
Best Buy
BBY
$16.4B
| $23.2M | 0.05% |
254,762
-5,419
| -2% | -$493K |
|
343
Teradyne
TER
$18.9B
| $23M | 0.05% |
194,676
+100
| +0.1% | +$11.8K |
|
344
Akamai
AKAM
$11.3B
| $22.7M | 0.05% |
189,955
+409
| +0.2% | +$48.8K |
|
345
Waters Corp
WAT
$18.4B
| $22.3M | 0.05% |
71,879
-116
| -0.2% | -$36K |
|
346
Nasdaq
NDAQ
$54.5B
| $22.3M | 0.05% |
375,081
| – | – |
|
347
Corpay
CPAY
$22B
| $22.1M | 0.05% |
88,734
+205
| +0.2% | +$51.1K |
|
348
Seagate
STX
$40.2B
| $22.1M | 0.05% |
245,646
+1,429
| +0.6% | +$128K |
|
349
Principal Financial Group
PFG
$17.8B
| $21.9M | 0.04% |
298,463
-5,033
| -2% | -$369K |
|
350
Fortive
FTV
$16.2B
| $21.6M | 0.04% |
354,568
| – | – |
|