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
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$36.7B
$30.5M 0.06%
434,551
-8,084
-2% -$568K
BKR icon
277
Baker Hughes
BKR
$45B
$30.3M 0.06%
1,226,092
+409,476
+50% +$10.1M
AME icon
278
Ametek
AME
$43.6B
$30.3M 0.06%
244,074
-4,201
-2% -$521K
GLW icon
279
Corning
GLW
$61.8B
$30.3M 0.06%
829,108
-23,611
-3% -$862K
TSN icon
280
Tyson Foods
TSN
$19.9B
$30.2M 0.06%
382,295
-9,857
-3% -$778K
HSY icon
281
Hershey
HSY
$38B
$30.1M 0.06%
177,754
-4,619
-3% -$782K
OKE icon
282
Oneok
OKE
$44.9B
$29.6M 0.06%
510,542
-887
-0.2% -$51.4K
LYB icon
283
LyondellBasell Industries
LYB
$17.6B
$29.6M 0.06%
315,368
+2,102
+0.7% +$197K
WEC icon
284
WEC Energy
WEC
$34.6B
$29.4M 0.06%
333,744
+420
+0.1% +$37K
ALB icon
285
Albemarle
ALB
$9.65B
$29.3M 0.06%
133,645
-1,293
-1% -$283K
BBY icon
286
Best Buy
BBY
$16.4B
$29.1M 0.06%
275,197
-17,188
-6% -$1.82M
DTE icon
287
DTE Energy
DTE
$28B
$29M 0.06%
259,441
-50,229
-16% -$5.61M
RF icon
288
Regions Financial
RF
$24.1B
$29M 0.06%
1,358,993
+33,515
+3% +$714K
EQR icon
289
Equity Residential
EQR
$25.4B
$28.8M 0.06%
356,359
-10,344
-3% -$837K
VTRS icon
290
Viatris
VTRS
$12.2B
$28.6M 0.06%
2,109,365
+672,851
+47% +$9.12M
PARA
291
DELISTED
Paramount Global Class B
PARA
$28.4M 0.06%
718,065
+2,367
+0.3% +$93.5K
ARE icon
292
Alexandria Real Estate Equities
ARE
$14.6B
$28.3M 0.06%
148,205
+689
+0.5% +$132K
DOV icon
293
Dover
DOV
$24.4B
$28.3M 0.06%
182,027
-5,069
-3% -$788K
DAL icon
294
Delta Air Lines
DAL
$40.3B
$28M 0.06%
657,727
-17,827
-3% -$760K
PAYC icon
295
Paycom
PAYC
$12.6B
$27.9M 0.06%
56,243
-1,298
-2% -$643K
KEY icon
296
KeyCorp
KEY
$21B
$27.6M 0.06%
1,277,069
+11,501
+0.9% +$249K
PCAR icon
297
PACCAR
PCAR
$51.6B
$27.5M 0.06%
522,269
-48,478
-8% -$2.55M
KHC icon
298
Kraft Heinz
KHC
$31.8B
$27.4M 0.06%
744,316
-12,883
-2% -$474K
FLEX icon
299
Flex
FLEX
$20.9B
$27.3M 0.06%
+2,045,650
New +$27.3M
GNRC icon
300
Generac Holdings
GNRC
$10.8B
$27.2M 0.06%
66,485
+104
+0.2% +$42.5K
10 11
12
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