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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.6B
| $13.4M | 0.03% |
73,930
+3,132
| +4% | +$570K |
|
477
Ciena
CIEN
$18.4B
| $13.4M | 0.03% |
221,627
+257
| +0.1% | +$15.6K |
|
478
Nordson
NDSN
$12.6B
| $13.4M | 0.03% |
59,163
-4,855
| -8% | -$1.1M |
|
479
PTC
PTC
$24.5B
| $13.4M | 0.03% |
124,424
+200
| +0.2% | +$21.5K |
|
480
News Corp Class A
NWSA
$16.2B
| $13.4M | 0.03% |
603,264
+55
| +0% | +$1.22K |
|
481
Whirlpool
WHR
$5.24B
| $13.3M | 0.03% |
77,095
-690
| -0.9% | -$119K |
|
482
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.03% |
72,311
-2,068
| -3% | -$379K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $13.2M | 0.03% |
197,450
+1
| +0% | +$67 |
|
484
Aecom
ACM
$16.6B
| $13.1M | 0.03% |
170,402
-200
| -0.1% | -$15.4K |
|
485
Hubbell
HUBB
$23.5B
| $13.1M | 0.03% |
71,028
| – | – |
|
486
Jabil
JBL
$23.2B
| $13M | 0.03% |
211,087
+16
| +0% | +$988 |
|
487
Tapestry
TPR
$21.9B
| $13M | 0.03% |
349,064
+2,658
| +0.8% | +$98.7K |
|
|
X
488
DELISTED
US Steel
X
| $12.9M | 0.03% |
341,153
+5,130
| +2% | +$194K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.03% |
126,506
| – | – |
|
490
NRG Energy
NRG
$31.2B
| $12.7M | 0.03% |
332,187
+11,789
| +4% | +$452K |
|
491
Medical Properties Trust
MPW
$2.77B
| $12.7M | 0.03% |
600,727
+192
| +0% | +$4.06K |
|
492
Watsco
WSO
$15.8B
| $12.7M | 0.03% |
41,611
-100
| -0.2% | -$30.5K |
|
493
Kohl's
KSS
$1.8B
| $12.6M | 0.03% |
209,196
-3,079
| -1% | -$186K |
|
494
Lumen
LUMN
$6.3B
| $12.5M | 0.03% |
1,111,702
+1,171
| +0.1% | +$13.2K |
|
495
Manhattan Associates
MANH
$12.8B
| $12.5M | 0.03% |
89,854
| – | – |
|
496
Tetra Tech
TTEK
$9.37B
| $12.3M | 0.03% |
373,395
-1,500
| -0.4% | -$49.5K |
|
497
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.03% |
143,277
+200
| +0.1% | +$17.2K |
|
498
Alcoa
AA
$8.01B
| $12.2M | 0.02% |
135,268
+36,405
| +37% | +$3.28M |
|
499
RPM International
RPM
$16B
| $12.1M | 0.02% |
148,659
-100
| -0.1% | -$8.14K |
|
500
Lithia Motors
LAD
$8.64B
| $12.1M | 0.02% |
40,269
+300
| +0.8% | +$90K |
|