New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
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
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.65B
$4.83M 0.01%
178,570
– –
GT icon
827
Goodyear
GT
$2.44B
$4.8M 0.01%
336,150
+5,149
+2% +$73.6K
VSH icon
828
Vishay Intertechnology
VSH
$2.06B
$4.8M 0.01%
244,998
+3,167
+1% +$62.1K
FOXF icon
829
Fox Factory Holding Corp
FOXF
$1.17B
$4.8M 0.01%
48,967
-300
-0.6% -$29.4K
VNT icon
830
Vontier
VNT
$6.28B
$4.8M 0.01%
188,876
-5,945
-3% -$151K
FLG
831
Flagstar Financial, Inc.
FLG
$5.24B
$4.79M 0.01%
148,980
-12,633
-8% -$406K
PRGS icon
832
Progress Software
PRGS
$1.83B
$4.77M 0.01%
101,326
– –
KNSL icon
833
Kinsale Capital Group
KNSL
$10.2B
$4.75M 0.01%
20,844
– –
CYTK icon
834
Cytokinetics
CYTK
$6.26B
$4.75M 0.01%
128,965
+100
+0.1% +$3.68K
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.05B
$4.73M 0.01%
31,707
– –
PTEN icon
836
Patterson-UTI
PTEN
$2.16B
$4.73M 0.01%
305,417
+1,100
+0.4% +$17K
SBRA icon
837
Sabra Healthcare REIT
SBRA
$4.57B
$4.72M 0.01%
316,663
+80
+0% +$1.19K
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$7.72B
$4.71M 0.01%
30,284
-300
-1% -$46.7K
CVLT icon
839
Commault Systems
CVLT
$7.91B
$4.7M 0.01%
70,766
– –
LNW icon
840
Light & Wonder
LNW
$7.48B
$4.69M 0.01%
79,852
– –
UBSI icon
841
United Bankshares
UBSI
$5.3B
$4.67M 0.01%
133,807
+500
+0.4% +$17.4K
ACHC icon
842
Acadia Healthcare
ACHC
$2.03B
$4.67M 0.01%
71,207
+609
+0.9% +$39.9K
BCO icon
843
Brink's
BCO
$4.87B
$4.66M 0.01%
68,586
+1,200
+2% +$81.6K
CBRL icon
844
Cracker Barrel
CBRL
$1.13B
$4.64M 0.01%
39,081
– –
UNIT
845
Uniti Group
UNIT
$1.72B
$4.63M 0.01%
336,703
+300
+0.1% +$4.13K
PLXS icon
846
Plexus
PLXS
$3.71B
$4.62M 0.01%
56,449
-200
-0.4% -$16.4K
LOPE icon
847
Grand Canyon Education
LOPE
$5.88B
$4.61M 0.01%
47,513
-394
-0.8% -$38.3K
PIPR icon
848
Piper Sandler
PIPR
$6.07B
$4.61M 0.01%
35,102
– –
COKE icon
849
Coca-Cola Consolidated
COKE
$10.6B
$4.59M 0.01%
92,440
– –
WAFD icon
850
WaFd
WAFD
$2.47B
$4.58M 0.01%
139,613
-200
-0.1% -$6.56K
32 33
34
35 36