New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
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
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
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
JEF icon
576
Jefferies Financial Group
JEF
$13.5B
$9.7M 0.02%
308,875
-737
-0.2% -$23.1K
UFPI icon
577
UFP Industries
UFPI
$5.84B
$9.69M 0.02%
125,568
+6,000
+5% +$463K
GNTX icon
578
Gentex
GNTX
$6.15B
$9.67M 0.02%
331,636
-14,088
-4% -$411K
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$9.62M 0.02%
353,123
-14,613
-4% -$398K
MAT icon
580
Mattel
MAT
$5.78B
$9.61M 0.02%
432,751
+26,885
+7% +$597K
CABO icon
581
Cable One
CABO
$893M
$9.58M 0.02%
6,545
– –
RGA icon
582
Reinsurance Group of America
RGA
$12.7B
$9.54M 0.02%
87,167
– –
HWC icon
583
Hancock Whitney
HWC
$5.35B
$9.53M 0.02%
182,824
+400
+0.2% +$20.9K
CPB icon
584
Campbell Soup
CPB
$9.98B
$9.48M 0.02%
212,736
-17
-0% -$758
IIPR icon
585
Innovative Industrial Properties
IIPR
$1.58B
$9.46M 0.02%
46,057
+6,600
+17% +$1.36M
AYI icon
586
Acuity Brands
AYI
$10.1B
$9.45M 0.02%
49,919
– –
HII icon
587
Huntington Ingalls Industries
HII
$10.7B
$9.44M 0.02%
47,307
-4,895
-9% -$976K
BRX icon
588
Brixmor Property Group
BRX
$8.51B
$9.39M 0.02%
363,757
+900
+0.2% +$23.2K
PNR icon
589
Pentair
PNR
$17.9B
$9.35M 0.02%
172,389
+15,700
+10% +$851K
VAC icon
590
Marriott Vacations Worldwide
VAC
$2.64B
$9.24M 0.02%
58,577
+100
+0.2% +$15.8K
WYNN icon
591
Wynn Resorts
WYNN
$12.8B
$9.22M 0.02%
115,588
– –
LFUS icon
592
Littelfuse
LFUS
$6.54B
$9.19M 0.02%
36,844
– –
OSK icon
593
Oshkosh
OSK
$8.75B
$9.19M 0.02%
91,278
-13,930
-13% -$1.4M
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.14M 0.02%
55,293
+300
+0.5% +$49.6K
NVT icon
595
nVent Electric
NVT
$15.3B
$9.06M 0.02%
260,415
+5,643
+2% +$196K
OMCL icon
596
Omnicell
OMCL
$1.46B
$9.03M 0.02%
69,719
-100
-0.1% -$12.9K
SKX icon
597
Skechers
SKX
$9.5B
$9M 0.02%
220,892
+697
+0.3% +$28.4K
DISH
598
DELISTED
DISH Network Corp.
DISH
$8.96M 0.02%
283,037
+5,549
+2% +$176K
CXT icon
599
Crane NXT
CXT
$3.49B
$8.96M 0.02%
238,113
+287
+0.1% +$10.8K
TXRH icon
600
Texas Roadhouse
TXRH
$11B
$8.95M 0.02%
106,939
+200
+0.2% +$16.7K
22 23
24
25 26