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 | |
|---|---|---|---|---|---|---|
751
Watts Water Technologies
WTS
$9.37B
| $6.06M | 0.01% |
43,413
-3,226
| -7% | -$450K |
|
|
FLOW
752
DELISTED
SPX FLOW, Inc.
FLOW
| $6.06M | 0.01% |
70,253
+1,177
| +2% | +$101K |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $6.04M | 0.01% |
174,867
+100
| +0.1% | +$3.46K |
|
754
Ryder
R
$7.69B
| $6.03M | 0.01% |
75,987
+100
| +0.1% | +$7.93K |
|
|
JBTM
755
JBT Marel Corporation
JBTM
$7.2B
| $6.01M | 0.01% |
50,731
-100
| -0.2% | -$11.8K |
|
756
Evercore
EVR
$13.2B
| $5.99M | 0.01% |
53,834
| – | – |
|
|
LHCG
757
DELISTED
LHC Group LLC
LHCG
| $5.96M | 0.01% |
35,331
| – | – |
|
758
Owens Corning
OC
$12.9B
| $5.95M | 0.01% |
65,016
+2,066
| +3% | +$189K |
|
759
Helmerich & Payne
HP
$2.12B
| $5.92M | 0.01% |
138,305
-600
| -0.4% | -$25.7K |
|
760
Leggett & Platt
LEG
$1.31B
| $5.89M | 0.01% |
169,269
| – | – |
|
|
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.89M | 0.01% |
312,230
-600
| -0.2% | -$11.3K |
|
762
Essential Properties Realty Trust
EPRT
$5.92B
| $5.86M | 0.01% |
231,732
+11,600
| +5% | +$293K |
|
763
Performance Food Group
PFGC
$16.6B
| $5.86M | 0.01% |
115,125
+56,600
| +97% | +$2.88M |
|
764
Sonoco
SON
$4.64B
| $5.81M | 0.01% |
92,863
-100
| -0.1% | -$6.26K |
|
765
Bank OZK
OZK
$5.88B
| $5.77M | 0.01% |
135,151
| – | – |
|
766
CNX Resources
CNX
$4.28B
| $5.73M | 0.01% |
276,659
| – | – |
|
767
Kulicke & Soffa
KLIC
$2.02B
| $5.72M | 0.01% |
102,144
+1,077
| +1% | +$60.3K |
|
768
MSC Industrial Direct
MSM
$5.1B
| $5.72M | 0.01% |
67,143
-400
| -0.6% | -$34.1K |
|
769
Flowserve
FLS
$7.4B
| $5.7M | 0.01% |
158,743
| – | – |
|
770
RH
RH
$4.25B
| $5.7M | 0.01% |
17,476
-1,228
| -7% | -$400K |
|
771
Saia
SAIA
$8.25B
| $5.68M | 0.01% |
23,275
| – | – |
|
772
Medpace
MEDP
$13.7B
| $5.67M | 0.01% |
34,666
-100
| -0.3% | -$16.4K |
|
773
Kite Realty
KRG
$4.94B
| $5.66M | 0.01% |
248,604
+10,745
| +5% | +$245K |
|
|
LTHM
774
DELISTED
Livent Corporation
LTHM
| $5.66M | 0.01% |
217,142
+200
| +0.1% | +$5.21K |
|
775
JetBlue
JBLU
$1.87B
| $5.63M | 0.01% |
376,501
| – | – |
|