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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $14.7M | 0.03% |
294,909
-1,376
| -0.5% | -$68.6K |
|
452
Advance Auto Parts
AAP
$3.55B
| $14.7M | 0.03% |
70,336
-292
| -0.4% | -$61K |
|
453
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.7M | 0.03% |
19,676
-236
| -1% | -$176K |
|
454
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.03% |
595,702
+1,746
| +0.3% | +$43K |
|
455
Universal Health Services
UHS
$11.8B
| $14.7M | 0.03% |
105,875
-3,660
| -3% | -$506K |
|
456
Packaging Corp of America
PKG
$19.2B
| $14.6M | 0.03% |
106,268
-2,344
| -2% | -$322K |
|
457
CF Industries
CF
$14.1B
| $14.5M | 0.03% |
259,795
-10,578
| -4% | -$590K |
|
458
DigitalBridge
DBRG
$2.03B
| $14.5M | 0.03% |
+600,000
| New | +$14.5M |
|
459
Comerica
CMA
$8.9B
| $14.5M | 0.03% |
179,739
-232
| -0.1% | -$18.7K |
|
460
Leidos
LDOS
$23.1B
| $14.4M | 0.03% |
149,324
+129
| +0.1% | +$12.4K |
|
461
Jack Henry & Associates
JKHY
$11.6B
| $14.3M | 0.03% |
87,080
-2,449
| -3% | -$402K |
|
462
Lumen
LUMN
$6.3B
| $14.2M | 0.03% |
1,145,420
+1,637
| +0.1% | +$20.3K |
|
463
Live Nation Entertainment
LYV
$39.6B
| $14.2M | 0.03% |
155,439
-571
| -0.4% | -$52K |
|
464
Snap-on
SNA
$16.9B
| $14M | 0.03% |
67,204
-1,351
| -2% | -$282K |
|
465
Restaurant Brands International
QSR
$20.3B
| $14M | 0.03% |
+229,419
| New | +$14M |
|
466
Robert Half
RHI
$3.56B
| $13.9M | 0.03% |
138,989
-3,104
| -2% | -$311K |
|
467
Dentsply Sirona
XRAY
$2.73B
| $13.9M | 0.03% |
239,936
-6,425
| -3% | -$373K |
|
468
News Corp Class A
NWSA
$16.2B
| $13.9M | 0.03% |
591,175
+16,047
| +3% | +$378K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.03% |
128,874
-6,657
| -5% | -$715K |
|
470
Nordson
NDSN
$12.6B
| $13.8M | 0.03% |
57,834
+2,597
| +5% | +$618K |
|
471
FMC
FMC
$4.61B
| $13.6M | 0.03% |
148,834
-5,231
| -3% | -$479K |
|
472
Fortune Brands Innovations
FBIN
$7.05B
| $13.6M | 0.03% |
177,803
-8,783
| -5% | -$671K |
|
473
Lamar Advertising Co
LAMR
$12.8B
| $13.6M | 0.03% |
119,502
+1,930
| +2% | +$219K |
|
474
Loews
L
$19.9B
| $13.5M | 0.03% |
250,537
+1,013
| +0.4% | +$54.6K |
|
475
BorgWarner
BWA
$9.34B
| $13.4M | 0.03% |
351,908
+12,886
| +4% | +$490K |
|