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 | |
|---|---|---|---|---|---|---|
1251
Kelly Services Class A
KELYA
$465M
| $1.33M | ﹤0.01% |
61,241
+1,084
| +2% | +$23.5K |
|
1252
Protolabs
PRLB
$1.17B
| $1.32M | ﹤0.01% |
24,945
| – | – |
|
1253
SITE Centers
SITC
$468M
| $1.31M | ﹤0.01% |
100,560
+7,960
| +9% | +$104K |
|
1254
Innospec
IOSP
$2.06B
| $1.31M | ﹤0.01% |
14,125
-100
| -0.7% | -$9.25K |
|
1255
Arlo Technologies
ARLO
$1.77B
| $1.3M | ﹤0.01% |
147,184
+400
| +0.3% | +$3.54K |
|
1256
OSI Systems
OSIS
$3.97B
| $1.29M | ﹤0.01% |
15,114
-100
| -0.7% | -$8.52K |
|
1257
Cal-Maine
CALM
$5.31B
| $1.28M | ﹤0.01% |
23,109
| – | – |
|
|
BDN
1258
Brandywine Realty Trust
BDN
$761M
| $1.27M | ﹤0.01% |
89,934
-100
| -0.1% | -$1.41K |
|
|
WSR
1259
Whitestone REIT
WSR
$656M
| $1.27M | ﹤0.01% |
95,859
+800
| +0.8% | +$10.6K |
|
1260
Digi International
DGII
$1.27B
| $1.27M | ﹤0.01% |
58,923
+200
| +0.3% | +$4.3K |
|
1261
Trinseo
TSE
$81.6M
| $1.27M | ﹤0.01% |
26,454
-163
| -0.6% | -$7.81K |
|
1262
Ovintiv
OVV
$11B
| $1.24M | ﹤0.01% |
23,000
+900
| +4% | +$48.7K |
|
1263
G-III Apparel Group
GIII
$1.13B
| $1.24M | ﹤0.01% |
45,949
| – | – |
|
1264
Monro
MNRO
$507M
| $1.23M | ﹤0.01% |
27,674
| – | – |
|
|
TWNK
1265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
+55,840
| New | +$1.23M |
|
1266
Green Plains
GPRE
$635M
| $1.2M | ﹤0.01% |
38,554
+700
| +2% | +$21.7K |
|
1267
Dell
DELL
$84.2B
| $1.2M | ﹤0.01% |
23,800
+300
| +1% | +$15.1K |
|
|
ISBC
1268
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
79,970
+600
| +0.8% | +$8.96K |
|
1269
Usana Health Sciences
USNA
$551M
| $1.19M | ﹤0.01% |
14,911
-1,100
| -7% | -$87.4K |
|
|
HAYN
1270
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
27,816
-400
| -1% | -$17K |
|
|
ROCC
1271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | ﹤0.01% |
34,254
+500
| +1% | +$17.3K |
|
1272
Fidelity National Financial
FNF
$16.2B
| $1.18M | ﹤0.01% |
25,064
+520
| +2% | +$24.4K |
|
1273
Children's Place
PLCE
$170M
| $1.18M | ﹤0.01% |
23,852
+600
| +3% | +$29.6K |
|
1274
PetMed Express
PETS
$56.4M
| $1.18M | ﹤0.01% |
45,546
| – | – |
|
1275
Openlane
KAR
$3.12B
| $1.17M | ﹤0.01% |
65,067
+100
| +0.2% | +$1.8K |
|