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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.49B
| $3.99M | 0.01% |
111,823
+100
| +0.1% | +$3.57K |
|
902
Xerox
XRX
$466M
| $3.97M | 0.01% |
197,036
-1,504
| -0.8% | -$30.3K |
|
903
Central Garden & Pet Class A
CENTA
$2.09B
| $3.97M | 0.01% |
121,703
-625
| -0.5% | -$20.4K |
|
904
Methode Electronics
MEI
$289M
| $3.95M | 0.01% |
91,383
-747
| -0.8% | -$32.3K |
|
|
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | 0.01% |
203,694
| – | – |
|
906
SPX Corp
SPXC
$9.4B
| $3.95M | 0.01% |
79,930
| – | – |
|
907
Greif
GEF
$3.6B
| $3.93M | 0.01% |
60,363
| – | – |
|
908
IPG Photonics
IPGP
$3.49B
| $3.92M | 0.01% |
35,693
| – | – |
|
909
PRA Group
PRAA
$677M
| $3.91M | 0.01% |
86,776
-833
| -1% | -$37.6K |
|
910
Horace Mann Educators
HMN
$1.94B
| $3.88M | 0.01% |
92,733
| – | – |
|
911
Cogent Communications
CCOI
$1.77B
| $3.87M | 0.01% |
58,255
| – | – |
|
912
Knowles
KN
$1.91B
| $3.86M | 0.01% |
179,242
| – | – |
|
913
CNO Financial Group
CNO
$3.83B
| $3.86M | 0.01% |
153,779
-1,979
| -1% | -$49.6K |
|
914
Fulton Financial
FULT
$3.52B
| $3.82M | 0.01% |
229,709
-700
| -0.3% | -$11.6K |
|
915
Lindsay Corp
LNN
$1.53B
| $3.81M | 0.01% |
24,248
| – | – |
|
916
Winnebago Industries
WGO
$988M
| $3.8M | 0.01% |
70,396
-100
| -0.1% | -$5.4K |
|
917
Hain Celestial
HAIN
$191M
| $3.8M | 0.01% |
110,528
| – | – |
|
918
First Financial Bancorp
FFBC
$2.48B
| $3.8M | 0.01% |
164,689
-200
| -0.1% | -$4.61K |
|
919
DiamondRock Hospitality
DRH
$1.72B
| $3.79M | 0.01% |
375,161
+800
| +0.2% | +$8.08K |
|
920
Trinity Industries
TRN
$2.31B
| $3.78M | 0.01% |
110,092
| – | – |
|
921
SiTime
SITM
$6.72B
| $3.78M | 0.01% |
15,256
+1,604
| +12% | +$398K |
|
922
Prestige Consumer Healthcare
PBH
$3.2B
| $3.77M | 0.01% |
71,202
+100
| +0.1% | +$5.29K |
|
923
Celsius Holdings
CELH
$14.9B
| $3.76M | 0.01% |
204,510
+43,104
| +27% | +$793K |
|
|
NXRT
924
NexPoint Residential Trust
NXRT
$870M
| $3.73M | 0.01% |
41,248
| – | – |
|
925
Mercury Systems
MRCY
$4.38B
| $3.72M | 0.01% |
57,724
| – | – |
|