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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$12.6B
| $10.2M | 0.02% |
363,577
+11,150
| +3% | +$311K |
|
552
Federal Realty Investment Trust
FRT
$8.67B
| $10.1M | 0.02% |
82,777
+50
| +0.1% | +$6.1K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
180,376
-439
| -0.2% | -$24.6K |
|
554
Royal Gold
RGLD
$12.3B
| $10.1M | 0.02% |
71,304
+1,689
| +2% | +$239K |
|
555
Dick's Sporting Goods
DKS
$18.2B
| $10.1M | 0.02% |
100,653
-616
| -0.6% | -$61.6K |
|
556
Invesco
IVZ
$9.88B
| $10M | 0.02% |
434,618
+300
| +0.1% | +$6.92K |
|
557
Regal Rexnord
RRX
$9.39B
| $9.99M | 0.02% |
67,114
-195
| -0.3% | -$29K |
|
558
ASGN Inc
ASGN
$2.23B
| $9.98M | 0.02% |
85,470
+100
| +0.1% | +$11.7K |
|
559
UGI
UGI
$7.38B
| $9.96M | 0.02% |
274,876
-19,681
| -7% | -$713K |
|
560
Matsons
MATX
$3.28B
| $9.95M | 0.02% |
82,469
-291
| -0.4% | -$35.1K |
|
561
NOV
NOV
$4.85B
| $9.94M | 0.02% |
506,706
| – | – |
|
562
Emcor
EME
$28.4B
| $9.93M | 0.02% |
88,144
-200
| -0.2% | -$22.5K |
|
563
Silicon Laboratories
SLAB
$4.34B
| $9.91M | 0.02% |
65,981
+677
| +1% | +$102K |
|
564
Olin
OLN
$2.92B
| $9.88M | 0.02% |
188,949
-220
| -0.1% | -$11.5K |
|
565
Casey's General Stores
CASY
$20B
| $9.87M | 0.02% |
49,792
-200
| -0.4% | -$39.6K |
|
566
DXC Technology
DXC
$2.55B
| $9.84M | 0.02% |
301,625
-5,197
| -2% | -$170K |
|
567
Omega Healthcare
OHI
$12.6B
| $9.84M | 0.02% |
315,694
-22,073
| -7% | -$688K |
|
568
Lumentum
LITE
$11.5B
| $9.82M | 0.02% |
100,605
-3,500
| -3% | -$342K |
|
569
Lamb Weston
LW
$7.79B
| $9.82M | 0.02% |
163,883
-59
| -0% | -$3.54K |
|
570
Western Union
WU
$2.73B
| $9.81M | 0.02% |
523,636
-773
| -0.1% | -$14.5K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.8M | 0.02% |
392,267
| – | – |
|
572
Coherent
COHR
$16.1B
| $9.76M | 0.02% |
134,622
+100
| +0.1% | +$7.25K |
|
573
Woodward
WWD
$14.3B
| $9.74M | 0.02% |
77,953
-327
| -0.4% | -$40.8K |
|
574
DaVita
DVA
$9.46B
| $9.73M | 0.02% |
86,029
-1,162
| -1% | -$131K |
|
575
Masimo
MASI
$7.92B
| $9.73M | 0.02% |
66,852
-374
| -0.6% | -$54.4K |
|