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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$2.7B
| $5.6M | 0.01% |
348,477
-500
| -0.1% | -$8.04K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.6M | 0.01% |
69,216
-100
| -0.1% | -$8.1K |
|
778
HealthEquity
HQY
$7.97B
| $5.6M | 0.01% |
83,051
| – | – |
|
779
Resideo Technologies
REZI
$5.53B
| $5.6M | 0.01% |
234,842
+300
| +0.1% | +$7.15K |
|
780
Integra LifeSciences
IART
$1.17B
| $5.59M | 0.01% |
86,982
+200
| +0.2% | +$12.9K |
|
|
COHR
781
DELISTED
Coherent Inc
COHR
| $5.52M | 0.01% |
20,199
| – | – |
|
782
Neurocrine Biosciences
NBIX
$14.2B
| $5.51M | 0.01% |
58,774
-1,275
| -2% | -$120K |
|
783
Arcosa
ACA
$4.73B
| $5.51M | 0.01% |
96,178
| – | – |
|
784
HUB Group
HUBG
$2.24B
| $5.5M | 0.01% |
142,552
+6,400
| +5% | +$247K |
|
785
Avista
AVA
$2.96B
| $5.48M | 0.01% |
121,383
+200
| +0.2% | +$9.03K |
|
786
Lear
LEA
$5.68B
| $5.45M | 0.01% |
38,206
-1,006
| -3% | -$143K |
|
787
Southwest Gas
SWX
$5.69B
| $5.42M | 0.01% |
69,258
+146
| +0.2% | +$11.4K |
|
788
Victoria's Secret
VSCO
$2.08B
| $5.42M | 0.01% |
105,525
-1,051
| -1% | -$54K |
|
789
Group 1 Automotive
GPI
$6.05B
| $5.41M | 0.01% |
32,248
-200
| -0.6% | -$33.6K |
|
790
Sensient Technologies
SXT
$4.5B
| $5.37M | 0.01% |
64,000
| – | – |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $5.33M | 0.01% |
28,433
| – | – |
|
792
Post Holdings
POST
$5.73B
| $5.33M | 0.01% |
76,924
-40,616
| -35% | -$2.81M |
|
793
EPR Properties
EPR
$4.38B
| $5.29M | 0.01% |
96,668
| – | – |
|
794
Meritage Homes
MTH
$5.68B
| $5.28M | 0.01% |
133,354
| – | – |
|
795
Park Hotels & Resorts
PK
$2.4B
| $5.28M | 0.01% |
270,504
| – | – |
|
796
LivaNova
LIVN
$3.13B
| $5.26M | 0.01% |
64,322
| – | – |
|
797
Helen of Troy
HELE
$560M
| $5.25M | 0.01% |
26,791
| – | – |
|
798
ABM Industries
ABM
$2.82B
| $5.24M | 0.01% |
113,749
-4,000
| -3% | -$184K |
|
799
Insperity
NSP
$2.01B
| $5.23M | 0.01% |
52,052
| – | – |
|
800
Wendy's
WEN
$1.86B
| $5.21M | 0.01% |
237,091
| – | – |
|