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 | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.32B
| $344K | ﹤0.01% |
3,500
| – | – |
|
1477
Maravai LifeSciences
MRVI
$385M
| $342K | ﹤0.01% |
9,700
+900
| +10% | +$31.7K |
|
1478
Harmony Biosciences
HRMY
$1.96B
| $338K | ﹤0.01% |
6,952
+100
| +1% | +$4.86K |
|
1479
Resources Connection
RGP
$169M
| $333K | ﹤0.01% |
19,438
+2,900
| +18% | +$49.7K |
|
1480
HealthStream
HSTM
$850M
| $325K | ﹤0.01% |
16,327
| – | – |
|
1481
Simulations Plus
SLP
$285M
| $322K | ﹤0.01% |
6,318
| – | – |
|
1482
Unitil
UTL
$805M
| $321K | ﹤0.01% |
6,441
+200
| +3% | +$9.97K |
|
1483
RPC Inc
RES
$1.01B
| $320K | ﹤0.01% |
30,017
+9,728
| +48% | +$104K |
|
1484
SiriusPoint
SPNT
$2.19B
| $313K | ﹤0.01% |
41,809
+334
| +0.8% | +$2.5K |
|
1485
Ichor Holdings
ICHR
$563M
| $312K | ﹤0.01% |
8,763
-212
| -2% | -$7.55K |
|
1486
Banc of California
BANC
$2.65B
| $309K | ﹤0.01% |
15,969
+700
| +5% | +$13.5K |
|
|
KREF
1487
KKR Real Estate Finance Trust
KREF
$642M
| $304K | ﹤0.01% |
14,765
+300
| +2% | +$6.18K |
|
1488
Lazard
LAZ
$5.21B
| $304K | ﹤0.01% |
8,800
+100
| +1% | +$3.46K |
|
1489
Broadstone Net Lease
BNL
$3.51B
| $301K | ﹤0.01% |
13,800
+500
| +4% | +$10.9K |
|
1490
Mercer International
MERC
$214M
| $298K | ﹤0.01% |
21,336
| – | – |
|
|
CONN
1491
DELISTED
Conn's Inc.
CONN
| $292K | ﹤0.01% |
18,951
| – | – |
|
1492
Thryv Holdings
THRY
$572M
| $291K | ﹤0.01% |
10,332
+998
| +11% | +$28.1K |
|
|
ARR
1493
Armour Residential REIT
ARR
$1.76B
| $287K | ﹤0.01% |
6,831
+140
| +2% | +$5.88K |
|
1494
Central Garden & Pet
CENT
$2.36B
| $287K | ﹤0.01% |
8,148
+250
| +3% | +$8.81K |
|
1495
Virtu Financial
VIRT
$3.22B
| $287K | ﹤0.01% |
+7,700
| New | +$287K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $285K | ﹤0.01% |
3,500
+1,400
| +67% | +$114K |
|
1497
Collegium Pharmaceutical
COLL
$1.2B
| $283K | ﹤0.01% |
13,913
-190
| -1% | -$3.87K |
|
1498
The Joint Corp
JYNT
$163M
| $279K | ﹤0.01% |
7,879
| – | – |
|
1499
XPEL
XPEL
$1.03B
| $276K | ﹤0.01% |
+5,252
| New | +$276K |
|
1500
Zynex
ZYXI
$45.4M
| $274K | ﹤0.01% |
44,008
-3
| -0% | -$19 |
|