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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$7.53B
| $200K | ﹤0.01% |
+5,100
| New | +$200K |
|
1527
Seneca Foods Class A
SENEA
$765M
| $200K | ﹤0.01% |
3,880
-705
| -15% | -$36.3K |
|
1528
Talos Energy
TALO
$1.65B
| $199K | ﹤0.01% |
12,612
+1,200
| +11% | +$18.9K |
|
1529
CubeSmart
CUBE
$9.52B
| $198K | ﹤0.01% |
3,800
-14,700
| -79% | -$766K |
|
|
ITOS
1530
DELISTED
iTeos Therapeutics
ITOS
| $196K | ﹤0.01% |
+6,100
| New | +$196K |
|
1531
Kadant
KAI
$3.85B
| $194K | ﹤0.01% |
+1,000
| New | +$194K |
|
1532
ON Semiconductor
ON
$20.1B
| $194K | ﹤0.01% |
3,100
| – | – |
|
|
FBRT
1533
Franklin BSP Realty Trust
FBRT
$960M
| $193K | ﹤0.01% |
13,835
| – | – |
|
|
PDM
1534
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $188K | ﹤0.01% |
10,900
+200
| +2% | +$3.45K |
|
1535
DXP Enterprises
DXPE
$1.95B
| $186K | ﹤0.01% |
6,862
-200
| -3% | -$5.42K |
|
1536
WesBanco
WSBC
$3.1B
| $182K | ﹤0.01% |
5,300
-200
| -4% | -$6.87K |
|
1537
U-Haul Holding Co
UHAL
$11.2B
| $179K | ﹤0.01% |
3,000
-5,000
| -63% | -$298K |
|
1538
Towne Bank
TOWN
$2.87B
| $177K | ﹤0.01% |
5,900
+100
| +2% | +$3K |
|
1539
Open Lending Corp
LPRO
$267M
| $172K | ﹤0.01% |
9,100
+100
| +1% | +$1.89K |
|
|
MAGN
1540
Magnera Corporation
MAGN
$428M
| $170K | ﹤0.01% |
1,057
| – | – |
|
|
FRGI
1541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $168K | ﹤0.01% |
22,504
+1,787
| +9% | +$13.3K |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $167K | ﹤0.01% |
3,500
| – | – |
|
|
EVRI
1543
DELISTED
Everi Holdings
EVRI
| $158K | ﹤0.01% |
7,500
+200
| +3% | +$4.21K |
|
1544
Playtika
PLTK
$1.4B
| $157K | ﹤0.01% |
+8,100
| New | +$157K |
|
1545
ICF International
ICFI
$1.75B
| $151K | ﹤0.01% |
1,600
| – | – |
|
1546
Ambac
AMBC
$422M
| $150K | ﹤0.01% |
14,430
| – | – |
|
1547
Dillards
DDS
$9B
| $134K | ﹤0.01% |
500
| – | – |
|
1548
Kforce
KFRC
$598M
| $133K | ﹤0.01% |
1,800
+100
| +6% | +$7.39K |
|
1549
Stride
LRN
$7.01B
| $131K | ﹤0.01% |
+3,600
| New | +$131K |
|
1550
Rocket Companies
RKT
$42.6B
| $131K | ﹤0.01% |
11,800
+6,600
| +127% | +$73.3K |
|