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 | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$3.34B
| $658K | ﹤0.01% |
8,344
+100
| +1% | +$7.89K |
|
|
HSKA
1377
DELISTED
Heska Corp
HSKA
| $645K | ﹤0.01% |
4,666
| – | – |
|
1378
ZimVie
ZIMV
$532M
| $642K | ﹤0.01% |
+28,108
| New | +$642K |
|
|
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
| $642K | ﹤0.01% |
45,759
| – | – |
|
1380
OraSure Technologies
OSUR
$241M
| $632K | ﹤0.01% |
93,148
| – | – |
|
1381
Employers Holdings
EIG
$982M
| $630K | ﹤0.01% |
15,361
| – | – |
|
1382
Gannett
GCI
$591M
| $624K | ﹤0.01% |
138,316
+900
| +0.7% | +$4.06K |
|
1383
Cavco Industries
CVCO
$4.28B
| $623K | ﹤0.01% |
2,586
| – | – |
|
1384
TransUnion
TRU
$18B
| $620K | ﹤0.01% |
6,000
+200
| +3% | +$20.7K |
|
|
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$407M
| $619K | ﹤0.01% |
27,297
-6,801
| -20% | -$154K |
|
1386
The Bancorp
TBBK
$3.52B
| $617K | ﹤0.01% |
21,780
+400
| +2% | +$11.3K |
|
1387
Park National Corp
PRK
$2.75B
| $614K | ﹤0.01% |
4,677
+300
| +7% | +$39.4K |
|
1388
ANI Pharmaceuticals
ANIP
$2.14B
| $612K | ﹤0.01% |
21,780
+100
| +0.5% | +$2.81K |
|
1389
Rayonier Advanced Materials
RYAM
$407M
| $612K | ﹤0.01% |
93,159
-1,400
| -1% | -$9.2K |
|
1390
St. Joe Company
JOE
$2.93B
| $610K | ﹤0.01% |
10,302
+100
| +1% | +$5.92K |
|
1391
ePlus
PLUS
$1.91B
| $610K | ﹤0.01% |
10,881
-200
| -2% | -$11.2K |
|
1392
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $610K | ﹤0.01% |
17,430
| – | – |
|
1393
Dropbox
DBX
$8.3B
| $609K | ﹤0.01% |
+26,200
| New | +$609K |
|
|
PENG
1394
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $602K | ﹤0.01% |
23,296
+400
| +2% | +$10.3K |
|
1395
Renasant Corp
RNST
$3.7B
| $597K | ﹤0.01% |
17,846
+100
| +0.6% | +$3.35K |
|
1396
BioLife Solutions
BLFS
$1.27B
| $595K | ﹤0.01% |
26,182
| – | – |
|
1397
B. Riley Financial
RILY
$168M
| $589K | ﹤0.01% |
8,422
| – | – |
|
|
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $589K | ﹤0.01% |
26,051
| – | – |
|
|
ECOL
1399
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
12,064
+1,496
| +14% | +$71.7K |
|
|
TVRD
1400
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $574K | ﹤0.01% |
1,312
+514
| +64% | +$225K |
|