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 | |
|---|---|---|---|---|---|---|
1151
NeoGenomics
NEO
$966M
| $1.87M | ﹤0.01% |
154,085
+9,300
| +6% | +$113K |
|
1152
Cinemark Holdings
CNK
$3.12B
| $1.87M | ﹤0.01% |
108,238
+200
| +0.2% | +$3.46K |
|
|
BIG
1153
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
53,770
-1,009
| -2% | -$34.9K |
|
1154
Dana Inc
DAN
$2.73B
| $1.85M | ﹤0.01% |
105,194
-3,411
| -3% | -$59.9K |
|
1155
S&T Bancorp
STBA
$1.49B
| $1.84M | ﹤0.01% |
62,217
+100
| +0.2% | +$2.96K |
|
1156
Interface
TILE
$1.6B
| $1.83M | ﹤0.01% |
134,932
-500
| -0.4% | -$6.79K |
|
1157
EXL Service
EXLS
$6.9B
| $1.83M | ﹤0.01% |
63,855
-11,500
| -15% | -$330K |
|
1158
Zumiez
ZUMZ
$356M
| $1.83M | ﹤0.01% |
47,861
-3,377
| -7% | -$129K |
|
|
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
98,018
| – | – |
|
1160
Franklin Electric
FELE
$4.2B
| $1.82M | ﹤0.01% |
21,915
| – | – |
|
1161
World Acceptance Corp
WRLD
$904M
| $1.8M | ﹤0.01% |
9,371
+100
| +1% | +$19.2K |
|
1162
Buckle
BKE
$3.06B
| $1.79M | ﹤0.01% |
54,263
-200
| -0.4% | -$6.61K |
|
1163
InterDigital
IDCC
$7.7B
| $1.79M | ﹤0.01% |
28,105
+100
| +0.4% | +$6.38K |
|
1164
Pathward Financial
CASH
$1.74B
| $1.79M | ﹤0.01% |
32,577
-982
| -3% | -$53.9K |
|
1165
Perdoceo Education
PRDO
$2.16B
| $1.76M | ﹤0.01% |
153,433
| – | – |
|
1166
Dime Community Bancshares
DCOM
$1.34B
| $1.75M | ﹤0.01% |
50,576
-200
| -0.4% | -$6.91K |
|
1167
Green Dot
GDOT
$757M
| $1.74M | ﹤0.01% |
63,434
| – | – |
|
1168
Fulgent Genetics
FLGT
$667M
| $1.74M | ﹤0.01% |
27,920
| – | – |
|
1169
Vericel Corp
VCEL
$1.58B
| $1.74M | ﹤0.01% |
45,524
-400
| -0.9% | -$15.3K |
|
1170
TTM Technologies
TTMI
$5.11B
| $1.73M | ﹤0.01% |
116,631
| – | – |
|
|
SAFE
1171
DELISTED
Safehold Inc.
SAFE
| $1.73M | ﹤0.01% |
31,117
| – | – |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | ﹤0.01% |
40,494
-796
| -2% | -$33.8K |
|
|
RUTH
1173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.7M | ﹤0.01% |
74,098
| – | – |
|
1174
Enviri
NVRI
$959M
| $1.69M | ﹤0.01% |
137,972
| – | – |
|
1175
LendingTree
TREE
$977M
| $1.69M | ﹤0.01% |
14,108
| – | – |
|