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
ADNT icon
876
Adient
ADNT
$1.92B
$4.2M 0.01%
102,961
+2,955
+3% +$120K
JBGS
877
JBG SMITH
JBGS
$1.44B
$4.2M 0.01%
143,673
+100
+0.1% +$2.92K
ENS icon
878
EnerSys
ENS
$3.92B
$4.2M 0.01%
56,285
-300
-0.5% -$22.4K
ETRN
879
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.2M 0.01%
497,303
-2,765
-0.6% -$23.3K
LNTH icon
880
Lantheus
LNTH
$3.57B
$4.19M 0.01%
213,485
+3,173
+2% +$62.3K
BRC icon
881
Brady Corp
BRC
$3.69B
$4.18M 0.01%
90,411
-600
-0.7% -$27.8K
MTG icon
882
MGIC Investment
MTG
$6.54B
$4.17M 0.01%
307,511
-35,042
-10% -$475K
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.13M 0.01%
105,028
– –
FCFS icon
884
FirstCash
FCFS
$6.57B
$4.11M 0.01%
58,417
– –
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$4.1M 0.01%
126,753
-757
-0.6% -$24.5K
WDFC icon
886
WD-40
WDFC
$2.85B
$4.09M 0.01%
22,345
– –
NGVT icon
887
Ingevity
NGVT
$2.08B
$4.09M 0.01%
63,823
-3,700
-5% -$237K
UNFI icon
888
United Natural Foods
UNFI
$1.72B
$4.09M 0.01%
98,788
+394
+0.4% +$16.3K
KMPR icon
889
Kemper
KMPR
$3.36B
$4.07M 0.01%
71,948
+200
+0.3% +$11.3K
WING icon
890
Wingstop
WING
$7.84B
$4.06M 0.01%
34,620
– –
DY icon
891
Dycom Industries
DY
$7.51B
$4.05M 0.01%
42,473
+100
+0.2% +$9.53K
ENSG icon
892
The Ensign Group
ENSG
$9.59B
$4.05M 0.01%
44,945
-300
-0.7% -$27K
PEB icon
893
Pebblebrook Hotel Trust
PEB
$1.36B
$4.04M 0.01%
165,120
– –
BLKB icon
894
Blackbaud
BLKB
$3.33B
$4.03M 0.01%
67,369
– –
FL
895
DELISTED
Foot Locker
FL
$4.03M 0.01%
135,985
-716
-0.5% -$21.2K
NSA icon
896
National Storage Affiliates Trust
NSA
$2.49B
$4.03M 0.01%
64,153
+371
+0.6% +$23.3K
SCL icon
897
Stepan Co
SCL
$1.09B
$4.03M 0.01%
40,733
-100
-0.2% -$9.88K
KWR icon
898
Quaker Houghton
KWR
$2.42B
$4.02M 0.01%
23,258
– –
COLB icon
899
Columbia Banking Systems
COLB
$7.87B
$4M 0.01%
123,892
+200
+0.2% +$6.45K
IBOC icon
900
International Bancshares
IBOC
$4.4B
$4M 0.01%
94,671
+300
+0.3% +$12.7K
34 35
36
37 38