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
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
+$144M |
| 2 |
Match Group
MTCH
|
+$39M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
Analog Devices
ADI
|
+$27M |
| 5 |
Post Holdings
POST
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.8B
| $23.9M | 0.05% |
141,174
-3,880
| -3% | -$656K |
|
327
NetApp
NTAP
$24.2B
| $23.8M | 0.05% |
264,792
-5,489
| -2% | -$493K |
|
328
Dollar Tree
DLTR
$19.8B
| $23.5M | 0.05% |
245,683
-17,629
| -7% | -$1.69M |
|
329
Corpay
CPAY
$22B
| $23.4M | 0.05% |
89,546
-2,596
| -3% | -$678K |
|
330
Halliburton
HAL
$18.8B
| $23.4M | 0.05% |
1,081,870
-46,874
| -4% | -$1.01M |
|
|
HES
331
DELISTED
Hess
HES
| $23.3M | 0.05% |
298,578
-1,576
| -0.5% | -$123K |
|
332
Clorox
CLX
$15.3B
| $23.2M | 0.05% |
140,383
-4,905
| -3% | -$812K |
|
333
Lithia Motors
LAD
$8.71B
| $23.2M | 0.05% |
73,029
+38,019
| +109% | +$12.1M |
|
334
Steris
STE
$24.4B
| $23.1M | 0.05% |
113,055
-5,303
| -4% | -$1.08M |
|
335
Trimble
TRMB
$19.3B
| $23.1M | 0.05% |
280,743
-5,945
| -2% | -$489K |
|
336
Martin Marietta Materials
MLM
$37.1B
| $23M | 0.05% |
67,327
-1,597
| -2% | -$546K |
|
337
FirstEnergy
FE
$24.9B
| $23M | 0.05% |
644,656
-8,084
| -1% | -$288K |
|
338
M&T Bank
MTB
$31.2B
| $23M | 0.05% |
153,721
-8,754
| -5% | -$1.31M |
|
339
Quest Diagnostics
DGX
$20.3B
| $22.9M | 0.05% |
157,720
+2,543
| +2% | +$370K |
|
340
Domino's
DPZ
$15.7B
| $22.9M | 0.05% |
47,954
-1,312
| -3% | -$626K |
|
341
Enphase Energy
ENPH
$5.14B
| $22.8M | 0.05% |
151,878
+222
| +0.1% | +$33.3K |
|
342
Essex Property Trust
ESS
$17.1B
| $22.8M | 0.05% |
71,178
-791
| -1% | -$253K |
|
343
CarMax
KMX
$9.2B
| $22.7M | 0.05% |
177,179
-1,944
| -1% | -$249K |
|
344
Edison International
EIX
$20.5B
| $22.6M | 0.05% |
407,967
-8,157
| -2% | -$452K |
|
345
Teledyne Technologies
TDY
$25.6B
| $22.6M | 0.05% |
52,620
-1,276
| -2% | -$548K |
|
346
Church & Dwight Co
CHD
$23B
| $22.5M | 0.05% |
272,787
-2,895
| -1% | -$239K |
|
347
Bio-Techne
TECH
$8.46B
| $22.5M | 0.05% |
185,588
+6,752
| +4% | +$818K |
|
348
Ventas
VTR
$30.9B
| $22.5M | 0.05% |
407,178
-6,367
| -2% | -$352K |
|
349
International Paper
IP
$24.8B
| $22.4M | 0.05% |
423,448
-22,710
| -5% | -$1.2M |
|
350
VF Corp
VFC
$6.05B
| $22.4M | 0.05% |
334,252
-7,894
| -2% | -$529K |
|