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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.81B
| $893K | ﹤0.01% |
56,754
+700
| +1% | +$11K |
|
|
SPWR
1327
DELISTED
SunPower Corporation Common Stock
SPWR
| $888K | ﹤0.01% |
41,337
+19,600
| +90% | +$421K |
|
1328
Liquidity Services
LQDT
$848M
| $886K | ﹤0.01% |
51,779
+300
| +0.6% | +$5.13K |
|
1329
Columbia Sportswear
COLM
$3.01B
| $882K | ﹤0.01% |
9,745
+1,800
| +23% | +$163K |
|
1330
Addus HomeCare
ADUS
$2.04B
| $869K | ﹤0.01% |
9,310
| – | – |
|
1331
Warrior Met Coal
HCC
$3.08B
| $867K | ﹤0.01% |
23,376
| – | – |
|
1332
Marcus Corp
MCS
$482M
| $867K | ﹤0.01% |
49,007
-100
| -0.2% | -$1.77K |
|
1333
Axcelis
ACLS
$2.6B
| $859K | ﹤0.01% |
11,376
+809
| +8% | +$61.1K |
|
1334
Extreme Networks
EXTR
$2.93B
| $858K | ﹤0.01% |
70,241
+3,777
| +6% | +$46.1K |
|
1335
Option Care Health
OPCH
$4.65B
| $841K | ﹤0.01% |
29,464
| – | – |
|
1336
Olympic Steel
ZEUS
$363M
| $826K | ﹤0.01% |
21,469
-300
| -1% | -$11.5K |
|
1337
BJ's Restaurants
BJRI
$697M
| $821K | ﹤0.01% |
29,024
| – | – |
|
1338
National Beverage
FIZZ
$3.66B
| $818K | ﹤0.01% |
18,795
| – | – |
|
1339
Chesapeake Utilities
CPK
$2.92B
| $793K | ﹤0.01% |
5,757
+100
| +2% | +$13.8K |
|
1340
Central Pacific Financial
CPF
$832M
| $774K | ﹤0.01% |
27,753
| – | – |
|
1341
Amphastar Pharmaceuticals
AMPH
$1.35B
| $770K | ﹤0.01% |
21,459
+1,032
| +5% | +$37K |
|
1342
Motorcar Parts of America
MPAA
$285M
| $768K | ﹤0.01% |
43,050
-300
| -0.7% | -$5.35K |
|
1343
Fossil Group
FOSL
$158M
| $762K | ﹤0.01% |
79,091
| – | – |
|
1344
FB Financial Corp
FBK
$2.86B
| $761K | ﹤0.01% |
17,128
+200
| +1% | +$8.89K |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $760K | ﹤0.01% |
112,862
| – | – |
|
1346
Shoe Carnival
SCVL
$648M
| $755K | ﹤0.01% |
25,892
| – | – |
|
1347
The GEO Group
GEO
$2.98B
| $753K | ﹤0.01% |
113,938
| – | – |
|
1348
Markel Group
MKL
$24.3B
| $738K | ﹤0.01% |
+500
| New | +$738K |
|
1349
National Presto Industries
NPK
$779M
| $729K | ﹤0.01% |
9,473
-100
| -1% | -$7.7K |
|
1350
Veritex Holdings
VBTX
$1.88B
| $725K | ﹤0.01% |
18,986
| – | – |
|