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 | |
|---|---|---|---|---|---|---|
1351
Bristow Group
VTOL
$1.1B
| $724K | ﹤0.01% |
19,513
-100
| -0.5% | -$3.71K |
|
1352
Universal Insurance Holdings
UVE
$694M
| $722K | ﹤0.01% |
53,515
+800
| +2% | +$10.8K |
|
1353
Triumph Financial, Inc.
TFIN
$1.47B
| $717K | ﹤0.01% |
7,621
+100
| +1% | +$9.41K |
|
|
FSP
1354
Franklin Street Properties
FSP
$172M
| $715K | ﹤0.01% |
121,152
+5,400
| +5% | +$31.9K |
|
1355
Calix
CALX
$4.09B
| $711K | ﹤0.01% |
+16,580
| New | +$711K |
|
1356
HCI Group
HCI
$2.27B
| $711K | ﹤0.01% |
10,433
-400
| -4% | -$27.3K |
|
1357
American Vanguard Corp
AVD
$151M
| $704K | ﹤0.01% |
34,661
| – | – |
|
1358
Core Laboratories
CLB
$592M
| $700K | ﹤0.01% |
22,118
+200
| +0.9% | +$6.33K |
|
1359
Carlyle Group
CG
$23.5B
| $699K | ﹤0.01% |
14,300
+300
| +2% | +$14.7K |
|
1360
Tennant Co
TNC
$1.5B
| $697K | ﹤0.01% |
8,848
+200
| +2% | +$15.8K |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $697K | ﹤0.01% |
301,583
| – | – |
|
1362
Golden Entertainment
GDEN
$638M
| $694K | ﹤0.01% |
11,945
+10,445
| +696% | +$607K |
|
|
ENV
1363
DELISTED
ENVESTNET, INC.
ENV
| $692K | ﹤0.01% |
9,300
| – | – |
|
1364
Huntsman Corp
HUN
$1.91B
| $686K | ﹤0.01% |
+18,300
| New | +$686K |
|
1365
Oil States International
OIS
$333M
| $685K | ﹤0.01% |
98,500
| – | – |
|
|
HT
1366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $684K | ﹤0.01% |
75,300
+500
| +0.7% | +$4.54K |
|
1367
Hawkins
HWKN
$3.58B
| $681K | ﹤0.01% |
14,828
| – | – |
|
1368
Wabash National
WNC
$462M
| $680K | ﹤0.01% |
45,837
-900
| -2% | -$13.4K |
|
1369
Tredegar Corp
TG
$272M
| $678K | ﹤0.01% |
56,541
-600
| -1% | -$7.2K |
|
1370
Cato Corp
CATO
$88.2M
| $675K | ﹤0.01% |
46,010
-800
| -2% | -$11.7K |
|
1371
Interparfums
IPAR
$3.61B
| $674K | ﹤0.01% |
7,656
+1,408
| +23% | +$124K |
|
|
ELME
1372
Elme Communities
ELME
$1.52B
| $665K | ﹤0.01% |
26,079
| – | – |
|
1373
Nexstar Media Group
NXST
$5.96B
| $660K | ﹤0.01% |
3,500
| – | – |
|
1374
OFG Bancorp
OFG
$1.96B
| $660K | ﹤0.01% |
24,784
+200
| +0.8% | +$5.33K |
|
1375
OptimizeRx
OPRX
$329M
| $659K | ﹤0.01% |
17,482
+100
| +0.6% | +$3.77K |
|