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 | |
|---|---|---|---|---|---|---|
1126
MarineMax
HZO
$545M
| $2.05M | ﹤0.01% |
50,963
| – | – |
|
1127
Assured Guaranty
AGO
$3.89B
| $2.04M | ﹤0.01% |
32,035
-1,000
| -3% | -$63.6K |
|
1128
iRobot
IRBT
$107M
| $2.03M | ﹤0.01% |
32,079
-300
| -0.9% | -$19K |
|
|
NTUS
1129
DELISTED
Natus Medical Inc
NTUS
| $2.03M | ﹤0.01% |
77,157
+798
| +1% | +$21K |
|
1130
Astrana Health
ASTH
$1.34B
| $2.02M | ﹤0.01% |
41,764
+663
| +2% | +$32.1K |
|
1131
B&G Foods
BGS
$368M
| $2M | ﹤0.01% |
74,235
-933
| -1% | -$25.2K |
|
1132
Adtran
ADTN
$828M
| $2M | ﹤0.01% |
108,235
| – | – |
|
1133
Standard Motor Products
SMP
$874M
| $2M | ﹤0.01% |
46,296
+1,900
| +4% | +$82K |
|
1134
Sanmina
SANM
$6.53B
| $1.99M | ﹤0.01% |
49,169
+39
| +0.1% | +$1.58K |
|
1135
Ultra Clean Holdings
UCTT
$1.11B
| $1.99M | ﹤0.01% |
46,842
+300
| +0.6% | +$12.7K |
|
1136
Scansource
SCSC
$948M
| $1.97M | ﹤0.01% |
56,740
-81
| -0.1% | -$2.82K |
|
|
ADAM
1137
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.97M | ﹤0.01% |
134,814
-9,869
| -7% | -$144K |
|
1138
Cohu
COHU
$976M
| $1.95M | ﹤0.01% |
65,984
+100
| +0.2% | +$2.96K |
|
1139
Sleep Number
SNBR
$211M
| $1.95M | ﹤0.01% |
38,411
-89
| -0.2% | -$4.51K |
|
1140
Mativ Holdings
MATV
$666M
| $1.93M | ﹤0.01% |
70,278
| – | – |
|
1141
Primerica
PRI
$8.74B
| $1.93M | ﹤0.01% |
14,130
-100
| -0.7% | -$13.7K |
|
1142
Genesco
GCO
$355M
| $1.93M | ﹤0.01% |
30,322
-2,681
| -8% | -$171K |
|
1143
Heidrick & Struggles
HSII
$1.02B
| $1.92M | ﹤0.01% |
48,556
| – | – |
|
1144
Myriad Genetics
MYGN
$642M
| $1.92M | ﹤0.01% |
76,116
+7,018
| +10% | +$177K |
|
1145
Griffon
GFF
$3.65B
| $1.9M | ﹤0.01% |
94,967
-3,499
| -4% | -$70.1K |
|
1146
Bloomin' Brands
BLMN
$586M
| $1.89M | ﹤0.01% |
86,327
-7,600
| -8% | -$167K |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | ﹤0.01% |
135,279
+4
| +0% | +$56 |
|
1148
Metallus
MTUS
$695M
| $1.88M | ﹤0.01% |
85,880
+4,173
| +5% | +$91.3K |
|
1149
ServisFirst Bancshares
SFBS
$4.6B
| $1.88M | ﹤0.01% |
19,672
+100
| +0.5% | +$9.53K |
|
1150
Artivion
AORT
$1.94B
| $1.87M | ﹤0.01% |
87,557
| – | – |
|