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 | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $6.93M | 0.01% |
966,119
+32,200
| +3% | +$231K |
|
702
H.B. Fuller
FUL
$3.33B
| $6.87M | 0.01% |
104,037
| – | – |
|
703
Eagle Materials
EXP
$7.49B
| $6.85M | 0.01% |
53,385
| – | – |
|
704
Mine Safety
MSA
$6.63B
| $6.85M | 0.01% |
51,633
-200
| -0.4% | -$26.5K |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $6.85M | 0.01% |
62,194
| – | – |
|
706
CONMED
CNMD
$1.63B
| $6.82M | 0.01% |
45,926
| – | – |
|
707
Perrigo
PRGO
$3.04B
| $6.81M | 0.01% |
177,155
-487
| -0.3% | -$18.7K |
|
708
Semtech
SMTC
$5.29B
| $6.8M | 0.01% |
98,065
| – | – |
|
709
Murphy USA
MUSA
$7.26B
| $6.8M | 0.01% |
34,000
+200
| +0.6% | +$40K |
|
710
Insight Enterprises
NSIT
$3.96B
| $6.79M | 0.01% |
63,247
| – | – |
|
711
NCR Voyix
VYX
$1.73B
| $6.78M | 0.01% |
274,930
+9,339
| +4% | +$230K |
|
712
Flowers Foods
FLO
$3.02B
| $6.77M | 0.01% |
263,246
+10,389
| +4% | +$267K |
|
713
TD Synnex
SNX
$12.5B
| $6.76M | 0.01% |
65,451
-3,086
| -5% | -$318K |
|
714
Fox Class B
FOX
$25.3B
| $6.73M | 0.01% |
185,408
-264
| -0.1% | -$9.58K |
|
715
Korn Ferry
KFY
$3.81B
| $6.72M | 0.01% |
103,539
-103
| -0.1% | -$6.69K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $6.72M | 0.01% |
165,572
| – | – |
|
717
Unum
UNM
$12.6B
| $6.69M | 0.01% |
212,244
| – | – |
|
718
Agree Realty
ADC
$7.96B
| $6.68M | 0.01% |
100,726
+173
| +0.2% | +$11.5K |
|
719
New Jersey Resources
NJR
$4.76B
| $6.67M | 0.01% |
145,392
+100
| +0.1% | +$4.59K |
|
720
Timken Company
TKR
$5.32B
| $6.63M | 0.01% |
109,295
| – | – |
|
721
Commercial Metals
CMC
$6.53B
| $6.58M | 0.01% |
158,159
-15,714
| -9% | -$654K |
|
722
Cabot Corp
CBT
$4.21B
| $6.58M | 0.01% |
96,112
| – | – |
|
723
Cousins Properties
CUZ
$4.91B
| $6.57M | 0.01% |
163,049
+100
| +0.1% | +$4.03K |
|
724
Associated Banc-Corp
ASB
$4.36B
| $6.57M | 0.01% |
288,517
-500
| -0.2% | -$11.4K |
|
725
Ralph Lauren
RL
$18.9B
| $6.53M | 0.01% |
57,547
-264
| -0.5% | -$29.9K |
|