New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.3M
2
SPGI icon
S&P Global
SPGI
$48.5M
3
TSLA icon
Tesla
TSLA
$28.2M
4
CEG icon
Constellation Energy
CEG
$19.6M
5
CBSH icon
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
EXC icon
Exelon
EXC
$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$14.2M
5
AAPL icon
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
VHI icon
1626
Valhi
VHI
$461M
$6K ﹤0.01%
200
– –
PINS icon
1627
Pinterest
PINS
$25.8B
$5K ﹤0.01%
+200
New +$5K
ACEL icon
1628
Accel Entertainment
ACEL
$967M
$2K ﹤0.01%
200
– –
CMBM icon
1629
Cambium Networks
CMBM
$18.4M
– –
-900
Closed -$23K
CNA icon
1630
CNA Financial
CNA
$13B
– –
-1,800
Closed -$79K
CPS icon
1631
Cooper-Standard Automotive
CPS
$677M
– –
-11,564
Closed -$259K
KE icon
1632
Kimball Electronics
KE
$724M
– –
-2,100
Closed -$46K
LE icon
1633
Lands' End
LE
$439M
– –
-1,000
Closed -$20K
MG icon
1634
Mistras Group
MG
$307M
– –
-300
Closed -$2K
RMR icon
1635
The RMR Group
RMR
$284M
– –
-1,300
Closed -$45K
SBGI icon
1636
Sinclair Inc
SBGI
$964M
– –
-3,900
Closed -$103K
SMBK icon
1637
SmartFinancial
SMBK
$631M
– –
-1,200
Closed -$33K
SPB icon
1638
Spectrum Brands
SPB
$1.38B
– –
-3,600
Closed -$366K
THFF icon
1639
First Financial Corporation Common Stock
THFF
$695M
– –
-1,000
Closed -$45K
CNR
1640
Core Natural Resources, Inc.
CNR
$3.89B
– –
-58,447
Closed -$1.33M
BERY
1641
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,990
Closed -$406K
TRHC
1642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,225
Closed -$378K
SPPI
1643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-251,900
Closed -$320K
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,400
Closed -$38K
ECOM
1645
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,500
Closed -$62K
STXB
1646
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-1,100
Closed -$32K
GSKY
1647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,700
Closed -$42K
CONE
1648
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-158,743
Closed -$14.2M
KRA
1649
DELISTED
Kraton Corporation
KRA
– –
-42,457
Closed -$1.97M
CPLG
1650
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,400
Closed -$53K
63 64 65
66
67