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 | |
|---|---|---|---|---|---|---|
|
NXGN
1051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 0.01% |
125,337
-119
| -0.1% | -$2.49K |
|
1052
Gibraltar Industries
ROCK
$1.82B
| $2.6M | 0.01% |
60,572
| – | – |
|
1053
Treehouse Foods
THS
$886M
| $2.6M | 0.01% |
80,438
+100
| +0.1% | +$3.23K |
|
1054
Ollie's Bargain Outlet
OLLI
$8.09B
| $2.59M | 0.01% |
60,347
| – | – |
|
1055
Voya Financial
VOYA
$7.35B
| $2.58M | 0.01% |
38,802
+20,376
| +111% | +$1.35M |
|
|
INVX
1056
Innovex International, Inc.
INVX
$1.15B
| $2.57M | 0.01% |
68,823
| – | – |
|
1057
CTS Corp
CTS
$1.24B
| $2.54M | 0.01% |
71,963
| – | – |
|
1058
Compass Minerals
CMP
$771M
| $2.53M | 0.01% |
40,281
+4,649
| +13% | +$292K |
|
1059
Trustmark
TRMK
$2.43B
| $2.52M | 0.01% |
82,924
+100
| +0.1% | +$3.04K |
|
1060
Civitas Resources
CIVI
$3.02B
| $2.51M | 0.01% |
42,064
-1,644
| -4% | -$98.2K |
|
1061
Shake Shack
SHAK
$4.05B
| $2.5M | 0.01% |
36,813
| – | – |
|
1062
Adtalem Global Education
ATGE
$4.9B
| $2.49M | 0.01% |
83,861
+285
| +0.3% | +$8.47K |
|
1063
City Holding Co
CHCO
$1.83B
| $2.47M | 0.01% |
31,419
+100
| +0.3% | +$7.87K |
|
1064
Emergent Biosolutions
EBS
$434M
| $2.47M | 0.01% |
60,237
| – | – |
|
1065
Neogen
NEOG
$1.25B
| $2.47M | 0.01% |
80,183
| – | – |
|
1066
Encore Capital Group
ECPG
$1.01B
| $2.47M | 0.01% |
39,338
-788
| -2% | -$49.4K |
|
1067
Taylor Morrison
TMHC
$7B
| $2.45M | 0.01% |
90,068
+2,939
| +3% | +$80K |
|
1068
Power Integrations
POWI
$2.5B
| $2.45M | 0.01% |
26,424
-200
| -0.8% | -$18.5K |
|
|
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 0.01% |
43,039
| – | – |
|
|
KAMN
1070
DELISTED
Kaman Corp
KAMN
| $2.43M | 0.01% |
55,955
| – | – |
|
1071
Adeia
ADEA
$1.68B
| $2.43M | 0.01% |
529,306
-378
| -0.1% | -$1.73K |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.07B
| $2.42M | ﹤0.01% |
45,849
| – | – |
|
1073
Gentherm
THRM
$1.09B
| $2.41M | ﹤0.01% |
32,973
+1,477
| +5% | +$108K |
|
1074
Boise Cascade
BCC
$3.29B
| $2.4M | ﹤0.01% |
34,566
+100
| +0.3% | +$6.95K |
|
|
TBI
1075
Trueblue
TBI
$173M
| $2.4M | ﹤0.01% |
83,091
-3,300
| -4% | -$95.3K |
|