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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.8B
| $19.2M | 0.04% |
64,661
-1,933
| -3% | -$575K |
|
377
Broadridge
BR
$29.7B
| $19.2M | 0.04% |
123,281
+13
| +0% | +$2.02K |
|
378
Factset
FDS
$14.2B
| $19M | 0.04% |
43,852
+210
| +0.5% | +$91.2K |
|
379
Monolithic Power Systems
MPWR
$41.4B
| $19M | 0.04% |
39,195
-200
| -0.5% | -$97.1K |
|
380
JB Hunt Transport Services
JBHT
$13.8B
| $19M | 0.04% |
94,683
+200
| +0.2% | +$40.2K |
|
381
Pool Corp
POOL
$12.5B
| $19M | 0.04% |
44,933
-400
| -0.9% | -$169K |
|
382
Wabtec
WAB
$32.6B
| $19M | 0.04% |
197,424
-1,850
| -0.9% | -$178K |
|
383
VF Corp
VFC
$5.95B
| $19M | 0.04% |
333,336
-216
| -0.1% | -$12.3K |
|
384
Teleflex
TFX
$5.75B
| $18.9M | 0.04% |
53,214
-100
| -0.2% | -$35.5K |
|
385
Charles River Laboratories
CRL
$7.97B
| $18.9M | 0.04% |
66,435
-1,124
| -2% | -$319K |
|
386
APA Corp
APA
$7.75B
| $18.9M | 0.04% |
456,460
-6,679
| -1% | -$276K |
|
387
Royal Caribbean
RCL
$93.8B
| $18.9M | 0.04% |
225,106
+2
| +0% | +$168 |
|
388
Iron Mountain
IRM
$27.3B
| $18.8M | 0.04% |
339,045
+1,667
| +0.5% | +$92.4K |
|
389
Domino's
DPZ
$15.8B
| $18.7M | 0.04% |
45,946
-1,200
| -3% | -$488K |
|
390
Cardinal Health
CAH
$35.9B
| $18.6M | 0.04% |
328,369
-2,110
| -0.6% | -$120K |
|
391
SolarEdge
SEDG
$1.78B
| $18.4M | 0.04% |
57,082
-378
| -0.7% | -$122K |
|
392
CenterPoint Energy
CNP
$24.4B
| $18.4M | 0.04% |
600,099
| – | – |
|
393
Conagra Brands
CAG
$9.3B
| $18.4M | 0.04% |
546,615
-1,341
| -0.2% | -$45K |
|
394
UDR
UDR
$12.8B
| $18.3M | 0.04% |
319,204
+564
| +0.2% | +$32.4K |
|
395
Clorox
CLX
$15.4B
| $18.3M | 0.04% |
131,561
-222
| -0.2% | -$30.9K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 0.04% |
164,800
+530
| +0.3% | +$58.8K |
|
397
Live Nation Entertainment
LYV
$39.3B
| $18.3M | 0.04% |
155,204
+6,800
| +5% | +$800K |
|
398
Qorvo
QRVO
$8.5B
| $18.2M | 0.04% |
146,925
-3,019
| -2% | -$375K |
|
399
FMC
FMC
$4.73B
| $18.1M | 0.04% |
137,883
| – | – |
|
400
Avery Dennison
AVY
$13.1B
| $18M | 0.04% |
103,463
-434
| -0.4% | -$75.5K |
|