New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
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
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
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
AVTA
1101
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.21M ﹤0.01%
112,915
+100
+0.1% +$1.96K
LGIH icon
1102
LGI Homes
LGIH
$1.41B
$2.21M ﹤0.01%
22,569
-400
-2% -$39.1K
DORM icon
1103
Dorman Products
DORM
$4.86B
$2.19M ﹤0.01%
22,999
– –
MIME
1104
DELISTED
Mimecast Limited
MIME
$2.19M ﹤0.01%
27,480
+1,308
+5% +$104K
NVST icon
1105
Envista
NVST
$3.45B
$2.19M ﹤0.01%
44,856
– –
HCSG icon
1106
Healthcare Services Group
HCSG
$1.15B
$2.18M ﹤0.01%
117,533
– –
SPSC icon
1107
SPS Commerce
SPSC
$4.18B
$2.17M ﹤0.01%
16,561
+200
+1% +$26.2K
GO icon
1108
Grocery Outlet
GO
$1.72B
$2.15M ﹤0.01%
65,627
– –
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
$2.14M ﹤0.01%
60,085
-300
-0.5% -$10.7K
ASTE icon
1110
Astec Industries
ASTE
$1.06B
$2.14M ﹤0.01%
49,692
-100
-0.2% -$4.3K
XHR
1111
Xenia Hotels & Resorts
XHR
$1.38B
$2.13M ﹤0.01%
110,245
– –
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M ﹤0.01%
107,172
+400
+0.4% +$7.88K
HLIT icon
1113
Harmonic Inc
HLIT
$1.12B
$2.11M ﹤0.01%
226,748
+600
+0.3% +$5.57K
ASO icon
1114
Academy Sports + Outdoors
ASO
$3.21B
$2.1M ﹤0.01%
53,238
+46,538
+695% +$1.83M
MATW icon
1115
Matthews International
MATW
$761M
$2.1M ﹤0.01%
64,758
+100
+0.2% +$3.24K
RMBS icon
1116
Rambus
RMBS
$8.3B
$2.09M ﹤0.01%
65,628
+2,126
+3% +$67.8K
AMCX icon
1117
AMC Networks
AMCX
$328M
$2.08M ﹤0.01%
51,284
+100
+0.2% +$4.06K
FIX icon
1118
Comfort Systems
FIX
$26.5B
$2.08M ﹤0.01%
23,416
-400
-2% -$35.6K
DFIN icon
1119
Donnelley Financial Solutions
DFIN
$1.49B
$2.07M ﹤0.01%
62,353
+4,104
+7% +$137K
EGHT icon
1120
8x8 Inc
EGHT
$285M
$2.07M ﹤0.01%
164,285
– –
CEVA icon
1121
CEVA Inc
CEVA
$549M
$2.07M ﹤0.01%
50,847
– –
BHE icon
1122
Benchmark Electronics
BHE
$1.43B
$2.07M ﹤0.01%
82,514
-400
-0.5% -$10K
TMP icon
1123
Tompkins Financial
TMP
$998M
$2.06M ﹤0.01%
26,282
+100
+0.4% +$7.83K
FARO
1124
DELISTED
Faro Technologies
FARO
$2.06M ﹤0.01%
39,588
-100
-0.3% -$5.19K
SAH icon
1125
Sonic Automotive
SAH
$2.77B
$2.06M ﹤0.01%
48,340
-90
-0.2% -$3.83K
43 44
45
46 47