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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.37B
| $8.37M | 0.02% |
182,572
| – | – |
|
627
Old National Bancorp
ONB
$8.81B
| $8.37M | 0.02% |
510,928
+211,472
| +71% | +$3.46M |
|
628
Selective Insurance
SIGI
$4.75B
| $8.36M | 0.02% |
93,530
| – | – |
|
629
Glacier Bancorp
GBCI
$5.76B
| $8.35M | 0.02% |
166,098
+200
| +0.1% | +$10.1K |
|
630
Vornado Realty Trust
VNO
$8.07B
| $8.3M | 0.02% |
183,082
-5,888
| -3% | -$267K |
|
631
HF Sinclair
DINO
$9.57B
| $8.27M | 0.02% |
207,462
+9,042
| +5% | +$360K |
|
632
Diodes
DIOD
$2.44B
| $8.24M | 0.02% |
94,752
| – | – |
|
633
TopBuild
BLD
$11.8B
| $8.23M | 0.02% |
45,376
| – | – |
|
634
GXO Logistics
GXO
$5.76B
| $8.19M | 0.02% |
114,740
+13,684
| +14% | +$976K |
|
635
Norwegian Cruise Line
NCLH
$12.2B
| $8.16M | 0.02% |
373,013
+3,140
| +0.8% | +$68.7K |
|
636
Prosperity Bancshares
PB
$6.4B
| $8.16M | 0.02% |
117,616
| – | – |
|
637
Toll Brothers
TOL
$13.8B
| $8.14M | 0.02% |
173,213
+360
| +0.2% | +$16.9K |
|
638
Murphy Oil
MUR
$3.72B
| $8.1M | 0.02% |
200,621
| – | – |
|
|
SGI
639
Somnigroup International Inc.
SGI
$17.9B
| $8.1M | 0.02% |
290,190
-2,322
| -0.8% | -$64.8K |
|
640
Polaris
PII
$3.29B
| $7.98M | 0.02% |
75,749
-905
| -1% | -$95.3K |
|
641
Highwoods Properties
HIW
$3.44B
| $7.95M | 0.02% |
173,807
+232
| +0.1% | +$10.6K |
|
642
Hanover Insurance
THG
$6.37B
| $7.92M | 0.02% |
52,941
| – | – |
|
643
Rollins
ROL
$27.3B
| $7.88M | 0.02% |
224,947
| – | – |
|
644
Donaldson
DCI
$9.34B
| $7.86M | 0.02% |
151,427
| – | – |
|
645
Saic
SAIC
$4.75B
| $7.84M | 0.02% |
85,049
| – | – |
|
646
Black Hills Corp
BKH
$4.28B
| $7.82M | 0.02% |
101,563
-100
| -0.1% | -$7.7K |
|
647
TEGNA Inc
TGNA
$3.37B
| $7.81M | 0.02% |
348,732
+100
| +0% | +$2.24K |
|
648
Janus Henderson
JHG
$6.96B
| $7.81M | 0.02% |
222,889
-316
| -0.1% | -$11.1K |
|
649
Penumbra
PEN
$10.6B
| $7.79M | 0.02% |
35,083
-200
| -0.6% | -$44.4K |
|
650
Newell Brands
NWL
$2.55B
| $7.79M | 0.02% |
363,697
| – | – |
|