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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.07B
| $569K | ﹤0.01% |
25,718
-3,545
| -12% | -$78.4K |
|
1402
ATN International
ATNI
$248M
| $562K | ﹤0.01% |
14,083
-100
| -0.7% | -$3.99K |
|
1403
Douglas Elliman
DOUG
$240M
| $560K | ﹤0.01% |
80,583
+7,154
| +10% | +$49.7K |
|
1404
Middlesex Water
MSEX
$957M
| $559K | ﹤0.01% |
5,311
| – | – |
|
1405
Lakeland Financial Corp
LKFN
$1.74B
| $558K | ﹤0.01% |
7,640
+100
| +1% | +$7.3K |
|
1406
Red Robin
RRGB
$110M
| $556K | ﹤0.01% |
33,000
| – | – |
|
1407
News Corp Class B
NWS
$19.1B
| $552K | ﹤0.01% |
24,518
+8,569
| +54% | +$193K |
|
1408
Park Aerospace
PKE
$379M
| $552K | ﹤0.01% |
42,286
| – | – |
|
|
CHUY
1409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $551K | ﹤0.01% |
20,403
| – | – |
|
1410
Northwest Bancshares
NWBI
$1.86B
| $550K | ﹤0.01% |
40,699
| – | – |
|
1411
AMERISAFE
AMSF
$870M
| $549K | ﹤0.01% |
11,063
-506
| -4% | -$25.1K |
|
|
BFS
1412
Saul Centers
BFS
$794M
| $545K | ﹤0.01% |
10,339
+300
| +3% | +$15.8K |
|
1413
Marten Transport
MRTN
$946M
| $544K | ﹤0.01% |
30,616
+212
| +0.7% | +$3.77K |
|
1414
Provident Financial Services
PFS
$2.6B
| $538K | ﹤0.01% |
22,982
| – | – |
|
1415
The Greenbrier Companies
GBX
$1.43B
| $531K | ﹤0.01% |
10,314
-2,227
| -18% | -$115K |
|
1416
Hanmi Financial
HAFC
$757M
| $529K | ﹤0.01% |
21,505
+1,773
| +9% | +$43.6K |
|
|
NVEE
1417
DELISTED
NV5 Global
NVEE
| $526K | ﹤0.01% |
15,784
+1,600
| +11% | +$53.3K |
|
|
WW
1418
DELISTED
WW International
WW
| $523K | ﹤0.01% |
51,100
-4,306
| -8% | -$44.1K |
|
|
GHL
1419
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | ﹤0.01% |
33,136
-700
| -2% | -$10.8K |
|
|
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
| $513K | ﹤0.01% |
16,337
| – | – |
|
1421
Cars.com
CARS
$830M
| $509K | ﹤0.01% |
35,259
+15,567
| +79% | +$225K |
|
1422
WESCO International
WCC
$10.3B
| $508K | ﹤0.01% |
3,900
+100
| +3% | +$13K |
|
|
CIR
1423
DELISTED
CIRCOR International, Inc
CIR
| $502K | ﹤0.01% |
18,853
-100
| -0.5% | -$2.66K |
|
1424
US Physical Therapy
USPH
$1.29B
| $496K | ﹤0.01% |
4,986
| – | – |
|
1425
BancFirst
BANF
$4.51B
| $494K | ﹤0.01% |
5,937
| – | – |
|