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 | |
|---|---|---|---|---|---|---|
|
CHX
801
DELISTED
ChampionX
CHX
| $5.2M | 0.01% |
212,509
+18,972
| +10% | +$464K |
|
802
Merit Medical Systems
MMSI
$5.18B
| $5.17M | 0.01% |
77,714
| – | – |
|
803
Carter's
CRI
$1.08B
| $5.16M | 0.01% |
56,103
-100
| -0.2% | -$9.2K |
|
|
VG
804
DELISTED
Vonage Holdings Corporation
VG
| $5.16M | 0.01% |
254,257
| – | – |
|
805
Spire
SR
$4.49B
| $5.16M | 0.01% |
71,874
| – | – |
|
806
LCI Industries
LCII
$2.47B
| $5.06M | 0.01% |
48,756
| – | – |
|
807
Independence Realty Trust
IRT
$4.1B
| $5.06M | 0.01% |
191,324
+121,302
| +173% | +$3.21M |
|
808
CSG Systems International
CSGS
$1.86B
| $5.05M | 0.01% |
79,482
+200
| +0.3% | +$12.7K |
|
809
ACI Worldwide
ACIW
$5.22B
| $5.02M | 0.01% |
159,498
| – | – |
|
|
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.02M | 0.01% |
223,018
-8,432
| -4% | -$190K |
|
811
Fluor
FLR
$6.66B
| $5.02M | 0.01% |
174,822
| – | – |
|
812
Silgan Holdings
SLGN
$4.72B
| $5.02M | 0.01% |
108,469
| – | – |
|
813
Federated Hermes
FHI
$4.17B
| $4.99M | 0.01% |
146,554
| – | – |
|
814
Unifirst Corp
UNF
$3.21B
| $4.95M | 0.01% |
26,859
| – | – |
|
815
J&J Snack Foods
JJSF
$2.05B
| $4.94M | 0.01% |
31,822
| – | – |
|
816
Synovus
SNV
$7.16B
| $4.94M | 0.01% |
100,717
-300
| -0.3% | -$14.7K |
|
817
Owens & Minor
OMI
$413M
| $4.93M | 0.01% |
112,043
| – | – |
|
818
Moog
MOG.A
$6.31B
| $4.93M | 0.01% |
56,120
| – | – |
|
|
MANT
819
DELISTED
Mantech International Corp
MANT
| $4.92M | 0.01% |
57,080
| – | – |
|
820
Hope Bancorp
HOPE
$1.4B
| $4.92M | 0.01% |
305,816
-100
| -0% | -$1.61K |
|
821
Essent Group
ESNT
$6.31B
| $4.9M | 0.01% |
118,949
-123
| -0.1% | -$5.07K |
|
822
ATI
ATI
$10.5B
| $4.9M | 0.01% |
182,541
| – | – |
|
823
Digital Turbine
APPS
$499M
| $4.89M | 0.01% |
111,641
+2,938
| +3% | +$129K |
|
824
Enpro
NPO
$4.66B
| $4.89M | 0.01% |
49,987
+2,000
| +4% | +$195K |
|
825
Yeti Holdings
YETI
$2.93B
| $4.88M | 0.01% |
81,271
-3,340
| -4% | -$200K |
|