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 | |
|---|---|---|---|---|---|---|
1276
Par Pacific Holdings
PARR
$1.69B
| $1.17M | ﹤0.01% |
89,826
+1,800
| +2% | +$23.4K |
|
1277
Amkor Technology
AMKR
$6.13B
| $1.16M | ﹤0.01% |
53,498
-5,700
| -10% | -$124K |
|
1278
Axos Financial
AX
$5.19B
| $1.16M | ﹤0.01% |
24,962
+100
| +0.4% | +$4.64K |
|
1279
WisdomTree
WT
$2.02B
| $1.16M | ﹤0.01% |
197,042
| – | – |
|
1280
American Axle
AXL
$704M
| $1.14M | ﹤0.01% |
147,274
-700
| -0.5% | -$5.43K |
|
|
UBA
1281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
60,647
+100
| +0.2% | +$1.88K |
|
1282
Euronet Worldwide
EEFT
$3.57B
| $1.14M | ﹤0.01% |
+8,741
| New | +$1.14M |
|
1283
Helix Energy Solutions
HLX
$923M
| $1.13M | ﹤0.01% |
235,763
| – | – |
|
1284
TTEC Holdings
TTEC
$179M
| $1.13M | ﹤0.01% |
13,657
+200
| +1% | +$16.5K |
|
1285
First Hawaiian
FHB
$3.19B
| $1.13M | ﹤0.01% |
40,325
-1,200
| -3% | -$33.5K |
|
1286
Hilltop Holdings
HTH
$2.19B
| $1.12M | ﹤0.01% |
37,951
-300
| -0.8% | -$8.82K |
|
1287
Koppers
KOP
$543M
| $1.12M | ﹤0.01% |
40,555
| – | – |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
22,364
| – | – |
|
|
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
15,534
| – | – |
|
1290
AZZ Inc
AZZ
$3.46B
| $1.1M | ﹤0.01% |
22,867
+100
| +0.4% | +$4.82K |
|
1291
Sally Beauty Holdings
SBH
$1.45B
| $1.09M | ﹤0.01% |
69,868
-1,638
| -2% | -$25.6K |
|
1292
Installed Building Products
IBP
$7.21B
| $1.09M | ﹤0.01% |
12,918
-100
| -0.8% | -$8.45K |
|
1293
Sonos
SONO
$1.77B
| $1.08M | ﹤0.01% |
+38,424
| New | +$1.08M |
|
|
SAFE
1294
Safehold
SAFE
$1.15B
| $1.08M | ﹤0.01% |
9,474
| – | – |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
224,303
+11,700
| +6% | +$56.2K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
29,745
| – | – |
|
|
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
29,460
+101
| +0.3% | +$3.59K |
|
1298
Eagle Bancorp
EGBN
$596M
| $1.05M | ﹤0.01% |
18,358
+3,000
| +20% | +$171K |
|
1299
Haverty Furniture Companies
HVT
$380M
| $1.04M | ﹤0.01% |
38,062
-200
| -0.5% | -$5.49K |
|
1300
Clearwater Paper
CLW
$342M
| $1.04M | ﹤0.01% |
37,224
| – | – |
|