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
ITGR icon
851
Integer Holdings
ITGR
$3.59B
$4.58M 0.01%
56,786
– –
EXPO icon
852
Exponent
EXPO
$3.5B
$4.55M 0.01%
42,133
+100
+0.2% +$10.8K
AM icon
853
Antero Midstream
AM
$8.85B
$4.54M 0.01%
417,621
+3,503
+0.8% +$38.1K
AIN icon
854
Albany International
AIN
$1.77B
$4.53M 0.01%
53,775
– –
HALO icon
855
Halozyme
HALO
$9.07B
$4.53M 0.01%
113,486
+200
+0.2% +$7.98K
SAM icon
856
Boston Beer
SAM
$2.39B
$4.52M 0.01%
11,645
– –
DISCA
857
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.5M 0.01%
180,369
-8,432
-4% -$210K
PACW
858
DELISTED
PacWest Bancorp
PACW
$4.49M 0.01%
104,168
+100
+0.1% +$4.31K
EHC icon
859
Encompass Health
EHC
$12.8B
$4.47M 0.01%
78,989
– –
PZZA icon
860
Papa John's
PZZA
$1.63B
$4.45M 0.01%
42,305
– –
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.45M 0.01%
96,624
+1,476
+2% +$67.9K
MTX icon
862
Minerals Technologies
MTX
$1.98B
$4.44M 0.01%
67,113
-2,800
-4% -$185K
GMED icon
863
Globus Medical
GMED
$8.05B
$4.44M 0.01%
60,117
– –
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
$4.42M 0.01%
115,431
-300
-0.3% -$11.5K
AVT icon
865
Avnet
AVT
$4.52B
$4.41M 0.01%
108,653
– –
NWE icon
866
NorthWestern Energy
NWE
$3.47B
$4.38M 0.01%
72,369
-5,000
-6% -$302K
MXL icon
867
MaxLinear
MXL
$1.37B
$4.36M 0.01%
74,656
+2,267
+3% +$132K
CDP icon
868
COPT Defense Properties
CDP
$3.45B
$4.35M 0.01%
152,452
-10,600
-7% -$303K
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.33M 0.01%
114,409
-200
-0.2% -$7.57K
ARCB icon
870
ArcBest
ARCB
$1.61B
$4.32M 0.01%
53,652
-228
-0.4% -$18.4K
KBH icon
871
KB Home
KBH
$4.59B
$4.31M 0.01%
132,969
-14,960
-10% -$484K
CPE
872
DELISTED
Callon Petroleum Company
CPE
$4.25M 0.01%
71,918
+5,733
+9% +$339K
TCBI icon
873
Texas Capital Bancshares
TCBI
$3.99B
$4.23M 0.01%
73,754
– –
HAE icon
874
Haemonetics
HAE
$2.58B
$4.22M 0.01%
66,816
– –
STAA icon
875
STAAR Surgical
STAA
$1.39B
$4.21M 0.01%
52,690
-100
-0.2% -$7.99K
33 34
35
36 37