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 | |
|---|---|---|---|---|---|---|
1426
eHealth
EHTH
$119M
| $492K | ﹤0.01% |
39,675
| – | – |
|
1427
Fresh Del Monte Produce
FDP
$1.7B
| $491K | ﹤0.01% |
18,940
+200
| +1% | +$5.19K |
|
1428
OneSpan
OSPN
$598M
| $490K | ﹤0.01% |
33,922
| – | – |
|
|
LYLT
1429
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $488K | ﹤0.01% |
29,536
| – | – |
|
1430
Alamo Group
ALG
$2.56B
| $486K | ﹤0.01% |
3,382
-400
| -11% | -$57.5K |
|
1431
James River Group
JRVR
$247M
| $484K | ﹤0.01% |
19,560
| – | – |
|
1432
STAG Industrial
STAG
$6.84B
| $484K | ﹤0.01% |
11,700
-2,300
| -16% | -$95.1K |
|
1433
Organogenesis Holdings
ORGO
$605M
| $474K | ﹤0.01% |
62,173
+300
| +0.5% | +$2.29K |
|
1434
Kaiser Aluminum
KALU
$1.24B
| $473K | ﹤0.01% |
5,027
| – | – |
|
|
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $462K | ﹤0.01% |
33,538
+100
| +0.3% | +$1.38K |
|
1436
Albertsons Companies
ACI
$10.8B
| $456K | ﹤0.01% |
13,700
+300
| +2% | +$9.99K |
|
|
CLDT
1437
Chatham Lodging
CLDT
$359M
| $454K | ﹤0.01% |
32,922
| – | – |
|
1438
John B. Sanfilippo & Son
JBSS
$743M
| $452K | ﹤0.01% |
5,415
-800
| -13% | -$66.8K |
|
1439
Zoom
ZM
$25.6B
| $445K | ﹤0.01% |
3,800
+3,100
| +443% | +$363K |
|
|
BBT
1440
Beacon Financial Corporation
BBT
$2.26B
| $443K | ﹤0.01% |
15,277
-600
| -4% | -$17.4K |
|
1441
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $441K | ﹤0.01% |
34,154
| – | – |
|
1442
Tootsie Roll Industries
TR
$3B
| $437K | ﹤0.01% |
13,645
-1
| -0% | -$32 |
|
1443
Portland General Electric
POR
$4.61B
| $436K | ﹤0.01% |
7,900
+200
| +3% | +$11K |
|
1444
Photronics
PLAB
$1.36B
| $434K | ﹤0.01% |
25,564
+100
| +0.4% | +$1.7K |
|
1445
Pilgrim's Pride
PPC
$10.6B
| $430K | ﹤0.01% |
17,149
-100
| -0.6% | -$2.51K |
|
1446
TruBridge
TBRG
$300M
| $430K | ﹤0.01% |
12,474
| – | – |
|
1447
First Bancorp
FBNC
$2.3B
| $428K | ﹤0.01% |
10,255
+300
| +3% | +$12.5K |
|
1448
Ezcorp Inc
EZPW
$1.04B
| $420K | ﹤0.01% |
69,499
| – | – |
|
1449
Capitol Federal Financial
CFFN
$835M
| $419K | ﹤0.01% |
38,544
+200
| +0.5% | +$2.17K |
|
1450
SunCoke Energy
SXC
$651M
| $415K | ﹤0.01% |
46,527
| – | – |
|