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 | |
|---|---|---|---|---|---|---|
1026
NMI Holdings
NMIH
$3.13B
| $2.82M | 0.01% |
136,836
| – | – |
|
1027
Tanger
SKT
$3.91B
| $2.8M | 0.01% |
162,940
+3,117
| +2% | +$53.6K |
|
1028
Avanos Medical
AVNS
$576M
| $2.79M | 0.01% |
83,140
| – | – |
|
1029
Enova International
ENVA
$2.94B
| $2.78M | 0.01% |
73,295
-627
| -0.8% | -$23.8K |
|
1030
Macerich
MAC
$4.61B
| $2.77M | 0.01% |
177,297
-4,770
| -3% | -$74.6K |
|
1031
Urban Outfitters
URBN
$6.43B
| $2.76M | 0.01% |
109,910
| – | – |
|
1032
Apogee Enterprises
APOG
$941M
| $2.75M | 0.01% |
57,865
-1,100
| -2% | -$52.2K |
|
1033
Strategic Education
STRA
$2.02B
| $2.74M | 0.01% |
41,314
-98
| -0.2% | -$6.5K |
|
1034
Douglas Emmett
DEI
$2.81B
| $2.74M | 0.01% |
81,945
| – | – |
|
1035
Granite Construction
GVA
$4.8B
| $2.73M | 0.01% |
83,252
| – | – |
|
1036
Choice Hotels
CHH
$5.33B
| $2.73M | 0.01% |
19,239
+3,418
| +22% | +$484K |
|
1037
La-Z-Boy
LZB
$1.44B
| $2.72M | 0.01% |
103,272
-1,130
| -1% | -$29.8K |
|
1038
Alarm.com
ALRM
$2.82B
| $2.72M | 0.01% |
40,947
| – | – |
|
|
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
| $2.72M | 0.01% |
171,980
-100
| -0.1% | -$1.58K |
|
1040
Monarch Casino & Resort
MCRI
$1.91B
| $2.72M | 0.01% |
31,181
+500
| +2% | +$43.6K |
|
1041
LivePerson
LPSN
$91.8M
| $2.72M | 0.01% |
111,265
+14,200
| +15% | +$347K |
|
1042
Pacira BioSciences
PCRX
$1.21B
| $2.71M | 0.01% |
35,536
| – | – |
|
1043
Anywhere Real Estate
HOUS
$763M
| $2.71M | 0.01% |
172,916
+11,100
| +7% | +$174K |
|
1044
Glaukos
GKOS
$5.02B
| $2.7M | 0.01% |
46,643
| – | – |
|
1045
ProAssurance
PRA
$1.22B
| $2.69M | 0.01% |
100,193
-100
| -0.1% | -$2.69K |
|
1046
PROG Holdings
PRG
$1.44B
| $2.67M | 0.01% |
92,693
+4,295
| +5% | +$124K |
|
1047
Skywest
SKYW
$4.41B
| $2.65M | 0.01% |
91,951
-2,110
| -2% | -$60.9K |
|
1048
Century Aluminum
CENX
$2.29B
| $2.65M | 0.01% |
100,605
| – | – |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$1.12B
| $2.65M | 0.01% |
95,363
| – | – |
|
1050
Dine Brands
DIN
$372M
| $2.64M | 0.01% |
33,916
+650
| +2% | +$50.7K |
|