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 | |
|---|---|---|---|---|---|---|
1226
Cerence
CRNC
$403M
| $1.42M | ﹤0.01% |
39,417
+6,984
| +22% | +$252K |
|
1227
First Bancorp
FBP
$3.52B
| $1.42M | ﹤0.01% |
108,477
+40,329
| +59% | +$529K |
|
1228
Ameris Bancorp
ABCB
$5.07B
| $1.41M | ﹤0.01% |
32,222
+626
| +2% | +$27.5K |
|
|
GTY
1229
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
49,365
+3,900
| +9% | +$112K |
|
1230
Yelp
YELP
$1.97B
| $1.41M | ﹤0.01% |
41,294
+100
| +0.2% | +$3.41K |
|
1231
Surmodics
SRDX
$459M
| $1.41M | ﹤0.01% |
31,026
| – | – |
|
|
AHH
1232
Armada Hoffler Properties
AHH
$576M
| $1.4M | ﹤0.01% |
96,192
-2,031
| -2% | -$29.6K |
|
|
GPMT
1233
Granite Point Mortgage Trust
GPMT
$142M
| $1.4M | ﹤0.01% |
126,281
-94
| -0.1% | -$1.05K |
|
1234
Tri Pointe Homes
TPH
$3.07B
| $1.39M | ﹤0.01% |
69,359
| – | – |
|
|
OPI
1235
Office Properties Income Trust
OPI
$18.7M
| $1.39M | ﹤0.01% |
53,909
| – | – |
|
1236
Caleres
CAL
$527M
| $1.38M | ﹤0.01% |
71,302
-1,100
| -2% | -$21.3K |
|
1237
Chefs' Warehouse
CHEF
$2.63B
| $1.38M | ﹤0.01% |
42,202
| – | – |
|
1238
Calavo Growers
CVGW
$479M
| $1.37M | ﹤0.01% |
37,689
+100
| +0.3% | +$3.65K |
|
1239
Badger Meter
BMI
$5.23B
| $1.37M | ﹤0.01% |
13,734
| – | – |
|
1240
Shutterstock
SSTK
$715M
| $1.36M | ﹤0.01% |
14,659
+100
| +0.7% | +$9.31K |
|
1241
Trustco Bank Corp NY
TRST
$744M
| $1.36M | ﹤0.01% |
42,495
| – | – |
|
|
CUTR
1242
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
19,615
+100
| +0.5% | +$6.9K |
|
1243
Innoviva
INVA
$1.25B
| $1.35M | ﹤0.01% |
69,756
-100
| -0.1% | -$1.94K |
|
1244
ProPetro Holding
PUMP
$505M
| $1.35M | ﹤0.01% |
96,821
+700
| +0.7% | +$9.75K |
|
1245
WSFS Financial
WSFS
$3.15B
| $1.35M | ﹤0.01% |
28,940
+100
| +0.3% | +$4.66K |
|
1246
Palomar
PLMR
$3.18B
| $1.34M | ﹤0.01% |
20,873
| – | – |
|
1247
Ethan Allen Interiors
ETD
$745M
| $1.33M | ﹤0.01% |
51,176
+200
| +0.4% | +$5.21K |
|
1248
Pitney Bowes
PBI
$1.96B
| $1.33M | ﹤0.01% |
256,251
| – | – |
|
1249
TechTarget
TTGT
$404M
| $1.33M | ﹤0.01% |
16,381
+200
| +1% | +$16.3K |
|
|
INN
1250
Summit Hotel Properties
INN
$613M
| $1.33M | ﹤0.01% |
133,366
| – | – |
|