New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$23B
| $12.8M | 0.03% |
144,176
-5,117
| -3% | -$453K |
|
452
Casey's General Stores
CASY
$20.3B
| $12.5M | 0.03% |
51,371
-1,600
| -3% | -$390K |
|
453
Universal Health Services
UHS
$11.8B
| $12.5M | 0.03% |
79,213
-5,327
| -6% | -$840K |
|
454
Penumbra
PEN
$10.9B
| $12.4M | 0.03% |
36,036
+345
| +1% | +$119K |
|
455
Regency Centers
REG
$13.1B
| $12.4M | 0.03% |
200,691
| – | – |
|
456
NiSource
NI
$19.1B
| $12.4M | 0.03% |
451,574
+2,811
| +0.6% | +$76.9K |
|
457
Charles River Laboratories
CRL
$7.63B
| $12.3M | 0.03% |
58,612
-3,834
| -6% | -$806K |
|
458
United Therapeutics
UTHR
$18B
| $12.3M | 0.03% |
55,541
-2,700
| -5% | -$596K |
|
459
Masco
MAS
$15.3B
| $12.2M | 0.03% |
213,208
-2,886
| -1% | -$166K |
|
460
Henry Schein
HSIC
$8.28B
| $12.2M | 0.03% |
150,027
-3,975
| -3% | -$322K |
|
461
Tapestry
TPR
$21.6B
| $12.1M | 0.03% |
282,858
-11,284
| -4% | -$483K |
|
462
Toro Company
TTC
$7.7B
| $12.1M | 0.03% |
119,089
-2,300
| -2% | -$234K |
|
463
Garmin
GRMN
$45.9B
| $12.1M | 0.03% |
115,934
-1,976
| -2% | -$206K |
|
464
Teleflex
TFX
$5.68B
| $12.1M | 0.03% |
49,872
-2,595
| -5% | -$628K |
|
465
CACI
CACI
$10.5B
| $12M | 0.03% |
35,240
-447
| -1% | -$152K |
|
466
Lattice Semiconductor
LSCC
$9.1B
| $12M | 0.03% |
124,530
+7,719
| +7% | +$742K |
|
467
Globe Life
GL
$11.3B
| $12M | 0.03% |
109,065
-5,127
| -4% | -$562K |
|
468
Western Digital
WDC
$33.3B
| $11.9M | 0.03% |
416,311
-5,358
| -1% | -$154K |
|
469
Essential Utilities
WTRG
$10.7B
| $11.9M | 0.03% |
298,704
+4,413
| +1% | +$176K |
|
470
Seagate
STX
$41B
| $11.9M | 0.03% |
192,637
-13,110
| -6% | -$811K |
|
471
Trimble
TRMB
$19.2B
| $11.9M | 0.03% |
224,275
-42,692
| -16% | -$2.26M |
|
472
Dick's Sporting Goods
DKS
$18.2B
| $11.8M | 0.03% |
89,374
+3,106
| +4% | +$411K |
|
473
Lennox International
LII
$19.8B
| $11.8M | 0.03% |
36,179
| – | – |
|
474
Texas Roadhouse
TXRH
$11B
| $11.8M | 0.03% |
104,938
-200
| -0.2% | -$22.5K |
|
475
KBR
KBR
$6.34B
| $11.7M | 0.03% |
180,594
-747
| -0.4% | -$48.6K |
|