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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.87B
| $8.94M | 0.02% |
130,176
+200
| +0.2% | +$13.7K |
|
602
First Solar
FSLR
$21.9B
| $8.94M | 0.02% |
106,706
-2,772
| -3% | -$232K |
|
603
Louisiana-Pacific
LPX
$6.64B
| $8.89M | 0.02% |
143,163
-591
| -0.4% | -$36.7K |
|
604
Middleby
MIDD
$6.99B
| $8.89M | 0.02% |
54,218
| – | – |
|
605
Curtiss-Wright
CW
$18.7B
| $8.86M | 0.02% |
58,993
| – | – |
|
606
Landstar System
LSTR
$4.5B
| $8.85M | 0.02% |
58,663
-200
| -0.3% | -$30.2K |
|
607
Brunswick
BC
$4.23B
| $8.78M | 0.02% |
108,539
-438
| -0.4% | -$35.4K |
|
608
Wintrust Financial
WTFC
$9.17B
| $8.78M | 0.02% |
94,468
-100
| -0.1% | -$9.29K |
|
609
Idacorp
IDA
$6.76B
| $8.76M | 0.02% |
75,893
| – | – |
|
610
A.O. Smith
AOS
$10.2B
| $8.75M | 0.02% |
136,978
+81
| +0.1% | +$5.18K |
|
611
Exelixis
EXEL
$10.1B
| $8.74M | 0.02% |
385,333
+7,690
| +2% | +$174K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $8.73M | 0.02% |
298,812
+19,683
| +7% | +$575K |
|
613
SEI Investments
SEIC
$10.7B
| $8.73M | 0.02% |
145,007
+2,100
| +1% | +$126K |
|
614
Boyd Gaming
BYD
$6.84B
| $8.7M | 0.02% |
132,295
| – | – |
|
615
Alaska Air
ALK
$7.22B
| $8.67M | 0.02% |
149,480
+22,477
| +18% | +$1.3M |
|
616
Trex
TREX
$6.43B
| $8.66M | 0.02% |
132,484
+1,704
| +1% | +$111K |
|
617
AptarGroup
ATR
$8.98B
| $8.64M | 0.02% |
73,549
| – | – |
|
618
ITT
ITT
$13.6B
| $8.63M | 0.02% |
114,786
| – | – |
|
619
Mohawk Industries
MHK
$8.41B
| $8.54M | 0.02% |
68,778
-400
| -0.6% | -$49.7K |
|
620
XPO
XPO
$15.3B
| $8.53M | 0.02% |
197,288
-3,852
| -2% | -$167K |
|
621
SL Green Realty
SLG
$4.29B
| $8.45M | 0.02% |
104,125
+2,421
| +2% | +$197K |
|
622
Azenta
AZTA
$1.34B
| $8.45M | 0.02% |
101,976
-1,000
| -1% | -$82.9K |
|
623
Affiliated Managers Group
AMG
$6.6B
| $8.45M | 0.02% |
59,948
+100
| +0.2% | +$14.1K |
|
624
Five Below
FIVE
$8.05B
| $8.44M | 0.02% |
53,292
| – | – |
|
625
Applied Industrial Technologies
AIT
$9.95B
| $8.38M | 0.02% |
81,582
+200
| +0.2% | +$20.5K |
|