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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.06B
| $3.28M | 0.01% |
121,037
| – | – |
|
977
MillerKnoll
MLKN
$1.44B
| $3.27M | 0.01% |
94,588
| – | – |
|
978
O-I Glass
OI
$1.95B
| $3.27M | 0.01% |
247,815
-175
| -0.1% | -$2.31K |
|
979
LiveRamp
RAMP
$1.74B
| $3.27M | 0.01% |
87,353
| – | – |
|
980
Edgewell Personal Care
EPC
$1.01B
| $3.27M | 0.01% |
89,036
+1,581
| +2% | +$58K |
|
981
First Commonwealth Financial
FCF
$1.84B
| $3.26M | 0.01% |
214,930
+2,500
| +1% | +$37.9K |
|
982
Medifast
MED
$152M
| $3.24M | 0.01% |
18,986
| – | – |
|
983
Worthington Enterprises
WOR
$3.22B
| $3.24M | 0.01% |
102,128
-4,116
| -4% | -$130K |
|
984
MasTec
MTZ
$15B
| $3.22M | 0.01% |
37,009
-1,044
| -3% | -$90.9K |
|
985
Interactive Brokers
IBKR
$28.2B
| $3.21M | 0.01% |
194,516
| – | – |
|
986
Topgolf Callaway Brands
MODG
$1.7B
| $3.21M | 0.01% |
136,864
+9,617
| +8% | +$225K |
|
987
Andersons Inc
ANDE
$1.37B
| $3.19M | 0.01% |
63,420
+405
| +0.6% | +$20.4K |
|
988
Under Armour Class C
UA
$2.1B
| $3.19M | 0.01% |
204,689
| – | – |
|
989
American Eagle Outfitters
AEO
$3.4B
| $3.17M | 0.01% |
188,706
| – | – |
|
990
World Kinect Corp
WKC
$1.44B
| $3.15M | 0.01% |
116,607
+1,173
| +1% | +$31.7K |
|
991
Stewart Information Services
STC
$2.04B
| $3.15M | 0.01% |
51,938
-2,994
| -5% | -$181K |
|
992
Independent Bank
INDB
$3.46B
| $3.14M | 0.01% |
38,485
| – | – |
|
993
Ligand Pharmaceuticals
LGND
$3.24B
| $3.13M | 0.01% |
44,644
| – | – |
|
994
Pediatrix Medical
MD
$1.48B
| $3.13M | 0.01% |
133,248
-500
| -0.4% | -$11.7K |
|
995
Steven Madden
SHOO
$2.22B
| $3.13M | 0.01% |
80,964
-100
| -0.1% | -$3.86K |
|
996
Trupanion
TRUP
$1.86B
| $3.13M | 0.01% |
35,067
| – | – |
|
|
VRTV
997
DELISTED
VERITIV CORPORATION
VRTV
| $3.1M | 0.01% |
23,201
+300
| +1% | +$40.1K |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.01% |
176,312
+346
| +0.2% | +$6.07K |
|
999
3D Systems Corporation
DDD
$289M
| $3.07M | 0.01% |
184,182
+4,480
| +2% | +$74.7K |
|
1000
Genworth Financial
GNW
$3.51B
| $3.05M | 0.01% |
807,617
-12,100
| -1% | -$45.7K |
|