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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.16B
| $7.41M | 0.02% |
139,890
+100
| +0.1% | +$5.3K |
|
677
Clean Harbors
CLH
$12.6B
| $7.39M | 0.02% |
66,165
+100
| +0.2% | +$11.2K |
|
678
Rayonier
RYN
$4.04B
| $7.38M | 0.02% |
188,487
| – | – |
|
679
Universal Display
OLED
$6.52B
| $7.34M | 0.02% |
43,940
-200
| -0.5% | -$33.4K |
|
680
UMB Financial
UMBF
$9.24B
| $7.29M | 0.01% |
75,012
-4,100
| -5% | -$398K |
|
681
Valmont Industries
VMI
$7.45B
| $7.26M | 0.01% |
30,441
| – | – |
|
682
DT Midstream
DTM
$10.9B
| $7.24M | 0.01% |
133,498
| – | – |
|
683
Simpson Manufacturing
SSD
$7.97B
| $7.21M | 0.01% |
66,130
-200
| -0.3% | -$21.8K |
|
684
ManpowerGroup
MAN
$1.75B
| $7.18M | 0.01% |
76,460
+100
| +0.1% | +$9.39K |
|
685
Walker & Dunlop
WD
$2.93B
| $7.16M | 0.01% |
55,357
-300
| -0.5% | -$38.8K |
|
686
Chart Industries
GTLS
$8.95B
| $7.14M | 0.01% |
41,556
-6,470
| -13% | -$1.11M |
|
687
RenaissanceRe
RNR
$11.2B
| $7.12M | 0.01% |
44,938
-505
| -1% | -$80K |
|
688
PVH
PVH
$3.93B
| $7.12M | 0.01% |
92,936
-71
| -0.1% | -$5.44K |
|
689
PENN Entertainment
PENN
$2.93B
| $7.1M | 0.01% |
167,462
+1,574
| +0.9% | +$66.8K |
|
690
Bank of Hawaii
BOH
$2.7B
| $7.07M | 0.01% |
84,210
-100
| -0.1% | -$8.39K |
|
691
Cirrus Logic
CRUS
$5.91B
| $7.07M | 0.01% |
83,341
-6,338
| -7% | -$537K |
|
692
Onto Innovation
ONTO
$5.3B
| $7.05M | 0.01% |
81,175
+200
| +0.2% | +$17.4K |
|
693
Churchill Downs
CHDN
$6.77B
| $7.03M | 0.01% |
63,410
-942
| -1% | -$104K |
|
694
Avient
AVNT
$3.34B
| $7.03M | 0.01% |
146,424
-5,200
| -3% | -$250K |
|
695
SM Energy
SM
$3.14B
| $7M | 0.01% |
179,707
+14,064
| +8% | +$548K |
|
696
Mueller Industries
MLI
$10.8B
| $6.99M | 0.01% |
258,052
+1,000
| +0.4% | +$27.1K |
|
697
Hawaiian Electric Industries
HE
$2.1B
| $6.99M | 0.01% |
165,156
+100
| +0.1% | +$4.23K |
|
698
Ashland
ASH
$2.42B
| $6.99M | 0.01% |
70,997
-4,033
| -5% | -$397K |
|
699
GATX Corp
GATX
$6B
| $6.96M | 0.01% |
56,434
-100
| -0.2% | -$12.3K |
|
700
AutoNation
AN
$8.42B
| $6.96M | 0.01% |
69,841
-1,287
| -2% | -$128K |
|