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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.77B
| $3.68M | 0.01% |
109,152
-300
| -0.3% | -$10.1K |
|
927
ODP
ODP
$641M
| $3.67M | 0.01% |
79,984
-200
| -0.2% | -$9.17K |
|
|
UCB
928
United Community Banks, Inc.
UCB
$3.97B
| $3.66M | 0.01% |
105,170
| – | – |
|
929
Sabre
SABR
$742M
| $3.65M | 0.01% |
319,437
| – | – |
|
930
John Wiley & Sons Class A
WLY
$2.24B
| $3.64M | 0.01% |
68,724
+2,183
| +3% | +$116K |
|
|
LTC
931
LTC Properties
LTC
$1.68B
| $3.62M | 0.01% |
94,179
| – | – |
|
932
Graham Holdings Company
GHC
$5.13B
| $3.61M | 0.01% |
5,907
| – | – |
|
|
TXNM
933
TXNM Energy, Inc.
TXNM
$6B
| $3.59M | 0.01% |
75,301
+628
| +0.8% | +$29.9K |
|
|
ALEX
934
Alexander & Baldwin
ALEX
$1.37B
| $3.59M | 0.01% |
154,761
| – | – |
|
935
Itron
ITRI
$5.51B
| $3.59M | 0.01% |
68,115
| – | – |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $3.58M | 0.01% |
131,946
| – | – |
|
937
Valley National Bancorp
VLY
$6.03B
| $3.57M | 0.01% |
274,406
| – | – |
|
938
Carpenter Technology
CRS
$12.1B
| $3.57M | 0.01% |
85,011
| – | – |
|
939
NETSCOUT
NTCT
$1.85B
| $3.56M | 0.01% |
110,926
+200
| +0.2% | +$6.42K |
|
940
CareTrust REIT
CTRE
$7.62B
| $3.55M | 0.01% |
184,000
| – | – |
|
941
Northwest Natural Holdings
NWN
$1.73B
| $3.54M | 0.01% |
68,511
| – | – |
|
|
SAIL
942
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 0.01% |
69,161
| – | – |
|
943
FNB Corp
FNB
$5.9B
| $3.54M | 0.01% |
283,970
+23,776
| +9% | +$296K |
|
944
Hexcel
HXL
$4.98B
| $3.54M | 0.01% |
59,442
| – | – |
|
|
ARNC
945
DELISTED
Arconic Corporation
ARNC
| $3.53M | 0.01% |
137,784
+100
| +0.1% | +$2.56K |
|
946
Allegiant Air
ALGT
$1.19B
| $3.53M | 0.01% |
21,716
+100
| +0.5% | +$16.2K |
|
947
Bread Financial
BFH
$2.98B
| $3.53M | 0.01% |
62,797
-7,044
| -10% | -$396K |
|
948
Oxford Industries
OXM
$770M
| $3.51M | 0.01% |
38,819
+300
| +0.8% | +$27.1K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $3.51M | 0.01% |
87,387
-100
| -0.1% | -$4.02K |
|
950
Materion
MTRN
$2.36B
| $3.5M | 0.01% |
40,763
| – | – |
|