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
GPC icon
401
Genuine Parts
GPC
$19.4B
$17.9M 0.04%
148,009
-4,742
-3% -$575K
ACGL icon
402
Arch Capital
ACGL
$33.8B
$17.8M 0.04%
465,216
+441,016
+1,822% +$16.8M
CAH icon
403
Cardinal Health
CAH
$35.6B
$17.6M 0.04%
356,045
-8,563
-2% -$424K
WSM icon
404
Williams-Sonoma
WSM
$24.7B
$17.6M 0.04%
198,608
+12,040
+6% +$1.07M
FANG icon
405
Diamondback Energy
FANG
$40.4B
$17.6M 0.04%
185,593
-2,731
-1% -$259K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$17.5M 0.04%
53,785
-248
-0.5% -$80.7K
NVR icon
407
NVR
NVR
$23B
$17.5M 0.04%
3,645
-98
-3% -$470K
LNT icon
408
Alliant Energy
LNT
$16.4B
$17.4M 0.04%
310,140
-389
-0.1% -$21.8K
MKTX icon
409
MarketAxess Holdings
MKTX
$6.9B
$17.4M 0.04%
41,241
-836
-2% -$352K
JLL icon
410
Jones Lang LaSalle
JLL
$14.6B
$17.2M 0.04%
69,502
+569
+0.8% +$141K
WAB icon
411
Wabtec
WAB
$32.4B
$17.2M 0.04%
199,483
-2,583
-1% -$223K
BXP icon
412
Boston Properties
BXP
$11.7B
$17.1M 0.04%
157,606
-3,260
-2% -$353K
IR icon
413
Ingersoll Rand
IR
$31.9B
$17.1M 0.04%
338,226
+1,337
+0.4% +$67.4K
EMN icon
414
Eastman Chemical
EMN
$7.47B
$17M 0.04%
168,801
-16,122
-9% -$1.62M
FOXA icon
415
Fox Class A
FOXA
$25.5B
$17M 0.04%
423,578
+447
+0.1% +$17.9K
FDS icon
416
Factset
FDS
$13.7B
$16.9M 0.04%
42,767
-987
-2% -$390K
PHM icon
417
Pultegroup
PHM
$26.7B
$16.8M 0.04%
366,872
-7,680
-2% -$353K
UDR icon
418
UDR
UDR
$12.7B
$16.8M 0.04%
316,927
-9,344
-3% -$495K
MASI icon
419
Masimo
MASI
$7.92B
$16.6M 0.04%
61,494
+1,914
+3% +$518K
LNC icon
420
Lincoln National
LNC
$7.88B
$16.6M 0.04%
241,099
-4,119
-2% -$283K
IEX icon
421
IDEX
IEX
$12.1B
$16.6M 0.03%
79,971
-371
-0.5% -$76.8K
CPT icon
422
Camden Property Trust
CPT
$11.6B
$16.4M 0.03%
110,902
+5,690
+5% +$839K
AVTR icon
423
Avantor
AVTR
$8.6B
$16.3M 0.03%
+397,993
New +$16.3M
GEN icon
424
Gen Digital
GEN
$18B
$16.2M 0.03%
639,666
-6,053
-0.9% -$153K
INCY icon
425
Incyte
INCY
$16.8B
$16.2M 0.03%
235,287
-2,742
-1% -$189K
15 16
17
18 19