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 | |
|---|---|---|---|---|---|---|
1551
Phibro Animal Health
PAHC
$1.6B
| $129K | ﹤0.01% |
6,453
| – | – |
|
1552
Schneider National
SNDR
$4.3B
| $117K | ﹤0.01% |
+4,600
| New | +$117K |
|
1553
eXp World Holdings
EXPI
$1.76B
| $116K | ﹤0.01% |
5,500
+100
| +2% | +$2.11K |
|
|
APTS
1554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $112K | ﹤0.01% |
4,500
+100
| +2% | +$2.49K |
|
1555
Powell Industries
POWL
$3.24B
| $110K | ﹤0.01% |
5,662
+100
| +2% | +$1.94K |
|
1556
DocuSign
DOCU
$16.1B
| $107K | ﹤0.01% |
+1,000
| New | +$107K |
|
1557
Ingles Markets
IMKTA
$1.34B
| $107K | ﹤0.01% |
1,200
| – | – |
|
1558
Center Bancorp
CNOB
$1.29B
| $106K | ﹤0.01% |
3,300
+100
| +3% | +$3.21K |
|
1559
SelectQuote
SLQT
$358M
| $106K | ﹤0.01% |
37,875
-4,708
| -11% | -$13.2K |
|
1560
Alpha and Omega Semiconductor
AOSL
$839M
| $104K | ﹤0.01% |
1,900
+100
| +6% | +$5.47K |
|
|
PFC
1561
DELISTED
Premier Financial Corp. Common Stock
PFC
| $97K | ﹤0.01% |
3,200
| – | – |
|
1562
GoPro
GPRO
$236M
| $96K | ﹤0.01% |
11,300
+500
| +5% | +$4.25K |
|
1563
GrafTech
EAF
$256M
| $91K | ﹤0.01% |
+950
| New | +$91K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $87K | ﹤0.01% |
519
| – | – |
|
1565
El Pollo Loco
LOCO
$314M
| $86K | ﹤0.01% |
7,393
+200
| +3% | +$2.33K |
|
|
GMRE
1566
Global Medical REIT
GMRE
$508M
| $85K | ﹤0.01% |
+5,200
| New | +$85K |
|
1567
Axalta
AXTA
$6.89B
| $84K | ﹤0.01% |
3,400
-10,200
| -75% | -$252K |
|
1568
UNIFI
UFI
$82.4M
| $83K | ﹤0.01% |
4,561
| – | – |
|
1569
Future Fuel
FF
$173M
| $80K | ﹤0.01% |
8,200
+100
| +1% | +$976 |
|
1570
Origin Bancorp
OBK
$1.21B
| $80K | ﹤0.01% |
1,900
| – | – |
|
1571
Denny's
DENN
$237M
| $77K | ﹤0.01% |
5,400
| – | – |
|
1572
Conduent
CNDT
$447M
| $75K | ﹤0.01% |
14,600
+500
| +4% | +$2.57K |
|
1573
Intrepid Potash
IPI
$379M
| $74K | ﹤0.01% |
900
| – | – |
|
1574
A10 Networks
ATEN
$1.27B
| $73K | ﹤0.01% |
5,200
+1,700
| +49% | +$23.9K |
|
1575
Gogo Inc
GOGO
$1.43B
| $72K | ﹤0.01% |
3,800
| – | – |
|