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 | |
|---|---|---|---|---|---|---|
1001
AdvanSix
ASIX
$580M
| $3.04M | 0.01% |
59,552
-100
| -0.2% | -$5.11K |
|
|
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.04M | 0.01% |
50,041
+1,500
| +3% | +$91K |
|
1003
HNI Corp
HNI
$2.09B
| $3.02M | 0.01% |
81,617
+200
| +0.2% | +$7.41K |
|
1004
Vicor
VICR
$2.28B
| $3.01M | 0.01% |
42,644
+100
| +0.2% | +$7.06K |
|
1005
Brinker International
EAT
$7B
| $3.01M | 0.01% |
78,821
-200
| -0.3% | -$7.63K |
|
|
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | 0.01% |
34,745
+2,500
| +8% | +$216K |
|
1007
Wolverine World Wide
WWW
$2.49B
| $2.97M | 0.01% |
131,711
| – | – |
|
1008
Asbury Automotive
ABG
$4.94B
| $2.96M | 0.01% |
18,475
+100
| +0.5% | +$16K |
|
1009
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.93M | 0.01% |
90,507
+100
| +0.1% | +$3.23K |
|
1010
Kontoor Brands
KTB
$4.62B
| $2.92M | 0.01% |
70,621
-1,444
| -2% | -$59.7K |
|
1011
Energizer
ENR
$2B
| $2.91M | 0.01% |
94,431
| – | – |
|
1012
Kyndryl
KD
$7.6B
| $2.9M | 0.01% |
220,922
| – | – |
|
1013
Cheesecake Factory
CAKE
$2.89B
| $2.87M | 0.01% |
72,203
+300
| +0.4% | +$11.9K |
|
1014
Enanta Pharmaceuticals
ENTA
$184M
| $2.87M | 0.01% |
40,283
| – | – |
|
1015
M/I Homes
MHO
$4.11B
| $2.87M | 0.01% |
64,644
-1,100
| -2% | -$48.8K |
|
1016
NewMarket
NEU
$7.93B
| $2.86M | 0.01% |
8,829
-100
| -1% | -$32.4K |
|
1017
Oceaneering
OII
$2.46B
| $2.85M | 0.01% |
188,119
+167
| +0.1% | +$2.53K |
|
1018
Safety Insurance
SAFT
$1.11B
| $2.85M | 0.01% |
31,314
+100
| +0.3% | +$9.09K |
|
1019
Universal Corp
UVV
$1.39B
| $2.84M | 0.01% |
48,972
-2,200
| -4% | -$128K |
|
1020
Mercury Insurance
MCY
$4.35B
| $2.84M | 0.01% |
51,641
| – | – |
|
|
VRE
1021
Veris Residential
VRE
$1.51B
| $2.84M | 0.01% |
163,270
| – | – |
|
1022
Veeco
VECO
$1.54B
| $2.84M | 0.01% |
104,284
+200
| +0.2% | +$5.44K |
|
1023
Telephone and Data Systems
TDS
$4.51B
| $2.83M | 0.01% |
150,105
+500
| +0.3% | +$9.44K |
|
1024
Standex International
SXI
$2.51B
| $2.83M | 0.01% |
28,333
+600
| +2% | +$60K |
|
1025
SpartanNash
SPTN
$898M
| $2.82M | 0.01% |
85,585
| – | – |
|