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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.75B
| $6.53M | 0.01% |
89,793
+101
| +0.1% | +$7.34K |
|
727
Ziff Davis
ZD
$1.5B
| $6.52M | 0.01% |
67,333
+100
| +0.1% | +$9.68K |
|
728
Thor Industries
THO
$5.83B
| $6.5M | 0.01% |
82,565
+100
| +0.1% | +$7.87K |
|
729
QuidelOrtho
QDEL
$2.03B
| $6.49M | 0.01% |
57,709
-100
| -0.2% | -$11.2K |
|
730
American States Water
AWR
$2.82B
| $6.47M | 0.01% |
72,645
+200
| +0.3% | +$17.8K |
|
731
Tandem Diabetes Care
TNDM
$836M
| $6.46M | 0.01% |
55,585
+2,314
| +4% | +$269K |
|
732
Hillenbrand
HI
$1.75B
| $6.41M | 0.01% |
145,104
+689
| +0.5% | +$30.4K |
|
733
RLI Corp
RLI
$6.08B
| $6.4M | 0.01% |
115,780
| – | – |
|
734
ONE Gas
OGS
$4.5B
| $6.4M | 0.01% |
72,525
| – | – |
|
735
PotlatchDeltic
PCH
$3.21B
| $6.39M | 0.01% |
121,260
+724
| +0.6% | +$38.2K |
|
736
Mr. Cooper
COOP
$14B
| $6.33M | 0.01% |
138,655
+3,834
| +3% | +$175K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $6.31M | 0.01% |
107,151
| – | – |
|
738
Cadence Bank
CADE
$6.94B
| $6.29M | 0.01% |
214,938
+30
| +0% | +$878 |
|
739
Arrowhead Research
ARWR
$3.99B
| $6.26M | 0.01% |
136,183
+200
| +0.1% | +$9.2K |
|
740
Hanesbrands
HBI
$2.21B
| $6.21M | 0.01% |
417,033
| – | – |
|
741
ICU Medical
ICUI
$3.3B
| $6.2M | 0.01% |
27,851
| – | – |
|
742
Forward Air
FWRD
$913M
| $6.19M | 0.01% |
63,297
+100
| +0.2% | +$9.78K |
|
743
Lattice Semiconductor
LSCC
$9.06B
| $6.16M | 0.01% |
101,047
| – | – |
|
744
Advanced Energy
AEIS
$6.02B
| $6.15M | 0.01% |
71,388
-200
| -0.3% | -$17.2K |
|
745
Brighthouse Financial
BHF
$2.79B
| $6.14M | 0.01% |
118,904
-100
| -0.1% | -$5.17K |
|
746
Allete
ALE
$3.7B
| $6.14M | 0.01% |
91,630
| – | – |
|
747
Sunrun
RUN
$3.69B
| $6.11M | 0.01% |
201,058
| – | – |
|
748
Kirby Corp
KEX
$4.85B
| $6.09M | 0.01% |
84,342
| – | – |
|
749
H&R Block
HRB
$6.73B
| $6.07M | 0.01% |
233,155
-2,445
| -1% | -$63.7K |
|
750
ScottsMiracle-Gro
SMG
$3.56B
| $6.07M | 0.01% |
49,346
-906
| -2% | -$111K |
|