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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
42,307
-7,456
| -15% | -$297K |
|
|
VGR
1177
DELISTED
Vector Group Ltd.
VGR
| $1.69M | ﹤0.01% |
139,966
+100
| +0.1% | +$1.2K |
|
1178
Sylvamo
SLVM
$1.75B
| $1.68M | ﹤0.01% |
50,586
+497
| +1% | +$16.5K |
|
1179
Shenandoah Telecom
SHEN
$728M
| $1.68M | ﹤0.01% |
71,336
-100
| -0.1% | -$2.36K |
|
1180
CoreCivic
CXW
$2.18B
| $1.68M | ﹤0.01% |
150,258
| – | – |
|
1181
E.W. Scripps
SSP
$246M
| $1.67M | ﹤0.01% |
80,130
| – | – |
|
1182
CorVel
CRVL
$4.39B
| $1.66M | ﹤0.01% |
29,472
-600
| -2% | -$33.7K |
|
1183
Varex Imaging
VREX
$455M
| $1.65M | ﹤0.01% |
77,366
| – | – |
|
|
RC
1184
Ready Capital
RC
$675M
| $1.65M | ﹤0.01% |
109,311
+300
| +0.3% | +$4.52K |
|
1185
AeroVironment
AVAV
$12.3B
| $1.64M | ﹤0.01% |
17,467
+100
| +0.6% | +$9.41K |
|
|
RWT
1186
Redwood Trust
RWT
$801M
| $1.64M | ﹤0.01% |
156,104
-4,495
| -3% | -$47.3K |
|
1187
Virtus Investment Partners
VRTS
$1.31B
| $1.64M | ﹤0.01% |
6,850
| – | – |
|
1188
Visteon
VC
$3.42B
| $1.63M | ﹤0.01% |
14,954
| – | – |
|
|
DHC
1189
Diversified Healthcare Trust
DHC
$1.05B
| $1.63M | ﹤0.01% |
508,647
+46,400
| +10% | +$149K |
|
1190
Patrick Industries
PATK
$3.72B
| $1.62M | ﹤0.01% |
40,334
-150
| -0.4% | -$6.03K |
|
1191
Bankunited
BKU
$2.9B
| $1.62M | ﹤0.01% |
36,788
-2,300
| -6% | -$101K |
|
1192
Myers Industries
MYE
$602M
| $1.61M | ﹤0.01% |
74,713
| – | – |
|
1193
Marcus & Millichap
MMI
$1.26B
| $1.61M | ﹤0.01% |
30,536
| – | – |
|
1194
Xencor
XNCR
$596M
| $1.61M | ﹤0.01% |
60,326
| – | – |
|
1195
Agilysys
AGYS
$3.03B
| $1.6M | ﹤0.01% |
40,175
| – | – |
|
1196
Customers Bancorp
CUBI
$2.35B
| $1.6M | ﹤0.01% |
30,611
+1,083
| +4% | +$56.5K |
|
1197
Arch Capital
ACGL
$33.8B
| $1.59M | ﹤0.01% |
32,800
+8,500
| +35% | +$412K |
|
|
PRSU
1198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.58M | ﹤0.01% |
44,428
| – | – |
|
1199
Heartland Express
HTLD
$656M
| $1.57M | ﹤0.01% |
111,609
-900
| -0.8% | -$12.7K |
|
1200
Movado Group
MOV
$426M
| $1.56M | ﹤0.01% |
40,057
-300
| -0.7% | -$11.7K |
|