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 | |
|---|---|---|---|---|---|---|
1201
Quanex
NX
$697M
| $1.56M | ﹤0.01% |
74,136
-100
| -0.1% | -$2.1K |
|
|
UHT
1202
Universal Health Realty Income Trust
UHT
$569M
| $1.53M | ﹤0.01% |
26,275
-248
| -0.9% | -$14.5K |
|
1203
Bruker
BRKR
$4.63B
| $1.53M | ﹤0.01% |
23,815
+100
| +0.4% | +$6.43K |
|
|
ONL
1204
Orion Office REIT
ONL
$165M
| $1.53M | ﹤0.01% |
109,199
+53,523
| +96% | +$749K |
|
1205
Select Medical
SEM
$1.54B
| $1.53M | ﹤0.01% |
118,281
-18,222
| -13% | -$236K |
|
1206
Nabors Industries
NBR
$619M
| $1.53M | ﹤0.01% |
9,985
| – | – |
|
1207
Regenxbio
RGNX
$483M
| $1.52M | ﹤0.01% |
45,731
+100
| +0.2% | +$3.32K |
|
1208
Guess, Inc.
GES
$868M
| $1.52M | ﹤0.01% |
69,449
| – | – |
|
1209
StoneX
SNEX
$5.02B
| $1.51M | ﹤0.01% |
45,902
-675
| -1% | -$22.3K |
|
|
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
74,289
| – | – |
|
1211
Archrock
AROC
$4.35B
| $1.5M | ﹤0.01% |
162,260
+600
| +0.4% | +$5.54K |
|
|
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | ﹤0.01% |
37,425
| – | – |
|
1213
Consensus Cloud Solutions
CCSI
$511M
| $1.48M | ﹤0.01% |
24,639
+100
| +0.4% | +$6.02K |
|
|
MODV
1214
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
12,707
| – | – |
|
1215
NBT Bancorp
NBTB
$2.26B
| $1.46M | ﹤0.01% |
40,526
+200
| +0.5% | +$7.23K |
|
1216
Enovis
ENOV
$1.74B
| $1.46M | ﹤0.01% |
21,340
+59
| +0.3% | +$4.04K |
|
1217
Nektar Therapeutics
NKTR
$916M
| $1.46M | ﹤0.01% |
18,073
| – | – |
|
1218
United Fire Group
UFCS
$792M
| $1.46M | ﹤0.01% |
46,952
+100
| +0.2% | +$3.11K |
|
|
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
32,799
-2,546
| -7% | -$113K |
|
1220
First Industrial Realty Trust
FR
$6.77B
| $1.45M | ﹤0.01% |
23,335
| – | – |
|
1221
NETGEAR
NTGR
$823M
| $1.44M | ﹤0.01% |
58,388
-5,445
| -9% | -$134K |
|
1222
Progyny
PGNY
$1.95B
| $1.44M | ﹤0.01% |
27,933
| – | – |
|
1223
Sturm, Ruger & Co
RGR
$587M
| $1.43M | ﹤0.01% |
20,573
| – | – |
|
1224
Cross Country Healthcare
CCRN
$455M
| $1.43M | ﹤0.01% |
66,015
| – | – |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
73,553
-100
| -0.1% | -$1.95K |
|