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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$9.92B
| $12.1M | 0.02% |
467,131
+200
| +0% | +$5.17K |
|
502
BJs Wholesale Club
BJ
$12.8B
| $12M | 0.02% |
177,842
+1,149
| +0.7% | +$77.7K |
|
503
EastGroup Properties
EGP
$8.72B
| $12M | 0.02% |
59,130
| – | – |
|
504
Stifel
SF
$11.6B
| $12M | 0.02% |
177,032
+200
| +0.1% | +$13.6K |
|
|
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.02% |
165,282
-9,124
| -5% | -$663K |
|
506
NNN REIT
NNN
$8.06B
| $12M | 0.02% |
267,226
+1,347
| +0.5% | +$60.5K |
|
507
Dentsply Sirona
XRAY
$2.73B
| $12M | 0.02% |
243,872
+3,200
| +1% | +$157K |
|
508
Arrow Electronics
ARW
$6.54B
| $12M | 0.02% |
100,858
-694
| -0.7% | -$82.3K |
|
509
BorgWarner
BWA
$9.34B
| $12M | 0.02% |
349,204
-3,615
| -1% | -$124K |
|
510
Molson Coors Class B
TAP
$9.7B
| $11.9M | 0.02% |
222,842
| – | – |
|
511
Cullen/Frost Bankers
CFR
$8.11B
| $11.9M | 0.02% |
85,755
-2,000
| -2% | -$277K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
318,660
-258
| -0.1% | -$9.59K |
|
513
American Airlines Group
AAL
$8.46B
| $11.8M | 0.02% |
646,029
+14
| +0% | +$255 |
|
514
GameStop
GME
$10.9B
| $11.7M | 0.02% |
280,772
-3,592
| -1% | -$150K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.02% |
583,506
-147
| -0% | -$2.94K |
|
516
Kilroy Realty
KRC
$4.98B
| $11.6M | 0.02% |
151,540
| – | – |
|
517
Sealed Air
SEE
$4.83B
| $11.3M | 0.02% |
169,379
-415
| -0.2% | -$27.8K |
|
518
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.02% |
256,709
+100
| +0% | +$4.41K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $11.3M | 0.02% |
178,058
| – | – |
|
520
Pinnacle Financial Partners
PNFP
$7.58B
| $11.3M | 0.02% |
122,461
| – | – |
|
|
521
Commerce Bancshares
CBSH
$8B
| $11.3M | 0.02% |
+182,008
| New | +$11.3M |
|
522
Repligen
RGEN
$6.76B
| $11.1M | 0.02% |
59,213
-200
| -0.3% | -$37.6K |
|
523
Axon Enterprise
AXON
$58.7B
| $11.1M | 0.02% |
80,835
-849
| -1% | -$117K |
|
524
Toro Company
TTC
$7.68B
| $11.1M | 0.02% |
130,230
-600
| -0.5% | -$51.3K |
|
525
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.1M | 0.02% |
19,756
| – | – |
|