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 | |
|---|---|---|---|---|---|---|
1301
Vital Energy
VTLE
$647M
| $1.04M | ﹤0.01% |
13,143
+1,353
| +11% | +$107K |
|
1302
RE/MAX Holdings
RMAX
$187M
| $1.04M | ﹤0.01% |
37,393
| – | – |
|
1303
FormFactor
FORM
$2.27B
| $1.03M | ﹤0.01% |
24,536
| – | – |
|
1304
Inogen
INGN
$225M
| $1.02M | ﹤0.01% |
31,412
| – | – |
|
|
AAT
1305
American Assets Trust
AAT
$1.25B
| $1.01M | ﹤0.01% |
26,546
| – | – |
|
1306
Banner Corp
BANR
$2.3B
| $1.01M | ﹤0.01% |
17,167
+100
| +0.6% | +$5.85K |
|
1307
Unisys
UIS
$276M
| $996K | ﹤0.01% |
46,075
| – | – |
|
1308
MYR Group
MYRG
$2.77B
| $982K | ﹤0.01% |
10,443
| – | – |
|
1309
Preferred Bank
PFBC
$1.17B
| $975K | ﹤0.01% |
13,165
| – | – |
|
1310
MGP Ingredients
MGPI
$588M
| $974K | ﹤0.01% |
11,380
+400
| +4% | +$34.2K |
|
1311
Pennant Group
PNTG
$850M
| $961K | ﹤0.01% |
51,592
| – | – |
|
1312
Century Communities
CCS
$1.99B
| $948K | ﹤0.01% |
17,702
| – | – |
|
|
EBIX
1313
DELISTED
Ebix Inc
EBIX
| $946K | ﹤0.01% |
28,534
+646
| +2% | +$21.4K |
|
1314
ESCO Technologies
ESE
$5.3B
| $938K | ﹤0.01% |
13,417
-200
| -1% | -$14K |
|
|
FOE
1315
DELISTED
Ferro Corporation
FOE
| $937K | ﹤0.01% |
43,108
| – | – |
|
1316
Gaming and Leisure Properties
GLPI
$13.6B
| $934K | ﹤0.01% |
19,900
+800
| +4% | +$37.5K |
|
1317
Aaon
AAON
$6.93B
| $919K | ﹤0.01% |
24,741
| – | – |
|
1318
CVB Financial
CVBF
$2.8B
| $916K | ﹤0.01% |
39,466
| – | – |
|
|
AAN
1319
DELISTED
The Aaron's Company, Inc.
AAN
| $916K | ﹤0.01% |
45,593
-493
| -1% | -$9.91K |
|
|
EGRX
1320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $911K | ﹤0.01% |
18,417
-100
| -0.5% | -$4.95K |
|
1321
Comtech Telecommunications
CMTL
$65.3M
| $910K | ﹤0.01% |
58,020
+100
| +0.2% | +$1.57K |
|
1322
Enerpac Tool Group
EPAC
$2.28B
| $900K | ﹤0.01% |
41,123
-400
| -1% | -$8.75K |
|
|
CSR
1323
Centerspace
CSR
$972M
| $899K | ﹤0.01% |
9,164
| – | – |
|
1324
Designer Brands
DBI
$229M
| $897K | ﹤0.01% |
66,388
| – | – |
|
1325
Universal Electronics
UEIC
$62.8M
| $896K | ﹤0.01% |
28,680
-100
| -0.3% | -$3.12K |
|