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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$1.61B
| $2.39M | ﹤0.01% |
216,450
| – | – |
|
1077
Nu Skin
NUS
$570M
| $2.38M | ﹤0.01% |
49,725
| – | – |
|
1078
BellRing Brands
BRBR
$4.63B
| $2.38M | ﹤0.01% |
+103,139
| New | +$2.38M |
|
|
POLY
1079
DELISTED
Plantronics, Inc.
POLY
| $2.38M | ﹤0.01% |
60,416
+200
| +0.3% | +$7.88K |
|
1080
Evertec
EVTC
$2.14B
| $2.38M | ﹤0.01% |
58,051
+100
| +0.2% | +$4.09K |
|
1081
Simmons First National
SFNC
$2.97B
| $2.37M | ﹤0.01% |
90,214
+400
| +0.4% | +$10.5K |
|
1082
Boot Barn
BOOT
$5.61B
| $2.35M | ﹤0.01% |
24,788
-100
| -0.4% | -$9.48K |
|
|
RCM
1083
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | ﹤0.01% |
87,421
+100
| +0.1% | +$2.68K |
|
|
CVET
1084
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | ﹤0.01% |
139,220
+100
| +0.1% | +$1.68K |
|
1085
Fabrinet
FN
$13.3B
| $2.33M | ﹤0.01% |
22,182
-300
| -1% | -$31.5K |
|
|
TGI
1086
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
92,081
+300
| +0.3% | +$7.59K |
|
|
UNVR
1087
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | ﹤0.01% |
72,406
+100
| +0.1% | +$3.21K |
|
1088
Deluxe
DLX
$858M
| $2.33M | ﹤0.01% |
76,904
| – | – |
|
1089
Scholastic
SCHL
$660M
| $2.32M | ﹤0.01% |
57,580
| – | – |
|
1090
Simply Good Foods
SMPL
$2.73B
| $2.32M | ﹤0.01% |
61,119
| – | – |
|
1091
Qualys
QLYS
$4.75B
| $2.29M | ﹤0.01% |
16,102
+400
| +3% | +$57K |
|
|
SVC
1092
Service Properties Trust
SVC
$469M
| $2.29M | ﹤0.01% |
259,608
+200
| +0.1% | +$1.77K |
|
|
WIRE
1093
DELISTED
Encore Wire Corp
WIRE
| $2.29M | ﹤0.01% |
20,043
| – | – |
|
|
CHCT
1094
Community Healthcare Trust
CHCT
$440M
| $2.28M | ﹤0.01% |
53,990
| – | – |
|
1095
Community Health Systems
CYH
$409M
| $2.28M | ﹤0.01% |
191,648
+100
| +0.1% | +$1.19K |
|
1096
Upbound Group
UPBD
$1.47B
| $2.28M | ﹤0.01% |
90,324
+100
| +0.1% | +$2.52K |
|
|
PMT
1097
PennyMac Mortgage Investment
PMT
$1.08B
| $2.27M | ﹤0.01% |
134,146
-100
| -0.1% | -$1.69K |
|
1098
Westamerica Bancorp
WABC
$1.25B
| $2.25M | ﹤0.01% |
37,184
| – | – |
|
|
TVTY
1099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.25M | ﹤0.01% |
69,950
+200
| +0.3% | +$6.43K |
|
|
VIVO
1100
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
85,795
| – | – |
|