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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$2.04B
| $7.79M | 0.02% |
157,971
+4,031
| +3% | +$199K |
|
652
LXP Industrial Trust
LXP
$2.74B
| $7.78M | 0.02% |
495,378
-10,105
| -2% | -$159K |
|
653
SLM Corp
SLM
$6.05B
| $7.76M | 0.02% |
422,827
-55,659
| -12% | -$1.02M |
|
654
Valvoline
VVV
$5.15B
| $7.76M | 0.02% |
245,816
-5,400
| -2% | -$170K |
|
655
Genpact
G
$7.55B
| $7.7M | 0.02% |
176,996
+4,258
| +2% | +$185K |
|
|
AMED
656
DELISTED
Amedisys
AMED
| $7.65M | 0.02% |
44,390
| – | – |
|
657
Ingredion
INGR
$8.14B
| $7.62M | 0.02% |
87,442
| – | – |
|
658
Chemours
CC
$2.51B
| $7.62M | 0.02% |
242,028
+3,533
| +1% | +$111K |
|
659
Rexford Industrial Realty
REXR
$10.3B
| $7.61M | 0.02% |
102,034
+3,051
| +3% | +$228K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.6M | 0.02% |
40,980
| – | – |
|
661
Dayforce
DAY
$10.9B
| $7.58M | 0.02% |
110,849
+40
| +0% | +$2.74K |
|
662
Travel + Leisure Co
TNL
$4.11B
| $7.55M | 0.02% |
130,297
-100
| -0.1% | -$5.79K |
|
663
Rogers Corp
ROG
$1.52B
| $7.54M | 0.02% |
27,764
-100
| -0.4% | -$27.2K |
|
664
MDU Resources
MDU
$3.35B
| $7.54M | 0.02% |
743,729
-89,177
| -11% | -$904K |
|
665
FTI Consulting
FCN
$5.4B
| $7.53M | 0.02% |
47,863
-3,200
| -6% | -$503K |
|
666
AMN Healthcare
AMN
$727M
| $7.52M | 0.02% |
72,115
| – | – |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $7.52M | 0.02% |
154,399
-98
| -0.1% | -$4.77K |
|
668
Crocs
CROX
$4.42B
| $7.51M | 0.02% |
98,313
-199
| -0.2% | -$15.2K |
|
669
Maximus
MMS
$5.08B
| $7.5M | 0.02% |
100,044
-200
| -0.2% | -$15K |
|
|
BCPC
670
Balchem Corporation
BCPC
$5.17B
| $7.49M | 0.02% |
54,822
| – | – |
|
671
Cathay General Bancorp
CATY
$3.4B
| $7.48M | 0.02% |
167,187
+100
| +0.1% | +$4.48K |
|
672
Paylocity
PCTY
$9.48B
| $7.48M | 0.02% |
36,330
| – | – |
|
673
Harley-Davidson
HOG
$3.73B
| $7.47M | 0.02% |
189,514
+1,722
| +0.9% | +$67.8K |
|
674
Community Bank
CBU
$3.15B
| $7.44M | 0.02% |
106,056
| – | – |
|
|
PSB
675
DELISTED
PS Business Parks, Inc.
PSB
| $7.44M | 0.02% |
44,267
| – | – |
|