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 | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$4.28B
| $3.49M | 0.01% |
71,548
| – | – |
|
952
Home BancShares
HOMB
$5.79B
| $3.48M | 0.01% |
153,833
| – | – |
|
953
Acadia Realty Trust
AKR
$2.59B
| $3.46M | 0.01% |
159,728
| – | – |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.01% |
79,561
-900
| -1% | -$39.2K |
|
955
California Water Service
CWT
$2.76B
| $3.43M | 0.01% |
57,842
| – | – |
|
956
Under Armour
UAA
$2.16B
| $3.4M | 0.01% |
199,707
| – | – |
|
957
Abercrombie & Fitch
ANF
$4.44B
| $3.39M | 0.01% |
106,110
-2,014
| -2% | -$64.4K |
|
958
Jack in the Box
JACK
$342M
| $3.39M | 0.01% |
36,336
+1,146
| +3% | +$107K |
|
959
Iridium Communications
IRDM
$1.95B
| $3.39M | 0.01% |
84,123
| – | – |
|
|
GAP
960
The Gap, Inc.
GAP
$8.99B
| $3.39M | 0.01% |
240,643
+20,191
| +9% | +$284K |
|
961
Kennametal
KMT
$1.6B
| $3.38M | 0.01% |
118,130
+100
| +0.1% | +$2.86K |
|
962
Coty
COTY
$3.6B
| $3.38M | 0.01% |
375,827
| – | – |
|
963
PBF Energy
PBF
$3.31B
| $3.36M | 0.01% |
138,000
| – | – |
|
964
Urban Edge Properties
UE
$2.67B
| $3.36M | 0.01% |
175,963
+14,774
| +9% | +$282K |
|
965
Navient
NAVI
$1.31B
| $3.35M | 0.01% |
196,611
-29,029
| -13% | -$495K |
|
|
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.35M | 0.01% |
121,823
| – | – |
|
967
Belden
BDC
$5.29B
| $3.35M | 0.01% |
60,408
+700
| +1% | +$38.8K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | 0.01% |
53,569
-118
| -0.2% | -$7.37K |
|
969
AAR Corp
AIR
$2.71B
| $3.34M | 0.01% |
68,880
| – | – |
|
970
Dave & Buster's
PLAY
$796M
| $3.34M | 0.01% |
67,929
-600
| -0.9% | -$29.5K |
|
971
Werner Enterprises
WERN
$1.72B
| $3.33M | 0.01% |
81,228
-269
| -0.3% | -$11K |
|
|
EPAY
972
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.01% |
58,729
+3,328
| +6% | +$189K |
|
|
BBBY
973
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.01% |
147,340
-2,500
| -2% | -$56.3K |
|
974
Sprouts Farmers Market
SFM
$13.5B
| $3.31M | 0.01% |
103,524
+100
| +0.1% | +$3.2K |
|
975
Corcept Therapeutics
CORT
$7.83B
| $3.31M | 0.01% |
146,862
-4,749
| -3% | -$107K |
|