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
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
$16.1M 0.03%
676,877
+646,123
+2,101% +$15.4M
WHR icon
427
Whirlpool
WHR
$5.24B
$16.1M 0.03%
78,906
-2,892
-4% -$590K
UAL icon
428
United Airlines
UAL
$34.8B
$16M 0.03%
335,695
+536
+0.2% +$25.5K
K icon
429
Kellanova
K
$27.5B
$15.9M 0.03%
264,144
-8,360
-3% -$502K
CBOE icon
430
Cboe Global Markets
CBOE
$24.5B
$15.8M 0.03%
127,694
+76
+0.1% +$9.41K
JBHT icon
431
JB Hunt Transport Services
JBHT
$13.3B
$15.7M 0.03%
93,915
-419
-0.4% -$70.1K
SPLK
432
DELISTED
Splunk Inc
SPLK
$15.6M 0.03%
+108,117
New +$15.6M
IRM icon
433
Iron Mountain
IRM
$28.8B
$15.6M 0.03%
359,833
+25,571
+8% +$1.11M
STLD icon
434
Steel Dynamics
STLD
$19.5B
$15.5M 0.03%
264,522
-8,093
-3% -$473K
CGNX icon
435
Cognex
CGNX
$7.45B
$15.4M 0.03%
192,556
+8,069
+4% +$647K
DAR icon
436
Darling Ingredients
DAR
$4.95B
$15.4M 0.03%
213,814
+8,783
+4% +$631K
MOS icon
437
The Mosaic Company
MOS
$10.6B
$15.3M 0.03%
429,154
-4,992
-1% -$178K
EWBC icon
438
East-West Bancorp
EWBC
$14.9B
$15.3M 0.03%
197,155
+1,996
+1% +$155K
MAS icon
439
Masco
MAS
$15.3B
$15.3M 0.03%
275,024
-28,867
-9% -$1.6M
SJM icon
440
J.M. Smucker
SJM
$11.7B
$15.2M 0.03%
126,252
-578
-0.5% -$69.4K
RGEN icon
441
Repligen
RGEN
$6.76B
$15.1M 0.03%
52,399
+1,919
+4% +$555K
BRO icon
442
Brown & Brown
BRO
$30.5B
$15.1M 0.03%
272,613
+9,177
+3% +$509K
SEDG icon
443
SolarEdge
SEDG
$1.75B
$15.1M 0.03%
56,866
+2,355
+4% +$625K
KIM icon
444
Kimco Realty
KIM
$15.1B
$15M 0.03%
724,793
+175,709
+32% +$3.65M
PTC icon
445
PTC
PTC
$24.5B
$15M 0.03%
125,318
+103
+0.1% +$12.3K
REZI icon
446
Resideo Technologies
REZI
$5.39B
$14.9M 0.03%
601,756
+367,014
+156% +$9.1M
FICO icon
447
Fair Isaac
FICO
$36.7B
$14.9M 0.03%
37,351
+1,006
+3% +$400K
CLF icon
448
Cleveland-Cliffs
CLF
$5.62B
$14.8M 0.03%
749,397
+362,096
+93% +$7.17M
ZION icon
449
Zions Bancorporation
ZION
$8.56B
$14.7M 0.03%
238,233
-15,841
-6% -$980K
EG icon
450
Everest Group
EG
$14.3B
$14.7M 0.03%
58,712
-1,343
-2% -$337K
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