New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.5B
| $12M | 0.03% |
251,074
-18,061
| -7% | -$867K |
|
477
Carlisle Companies
CSL
$16.6B
| $12M | 0.03% |
85,780
-6,857
| -7% | -$963K |
|
478
Whirlpool
WHR
$5.19B
| $12M | 0.03% |
84,427
-6,118
| -7% | -$871K |
|
479
W.R. Berkley
WRB
$27.3B
| $12M | 0.03% |
409,919
-39,375
| -9% | -$1.15M |
|
480
West Pharmaceutical
WST
$18.1B
| $12M | 0.03% |
95,950
-10,389
| -10% | -$1.3M |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.03% |
114,496
-4,271
| -4% | -$447K |
|
482
Tapestry
TPR
$21.2B
| $12M | 0.03% |
376,902
-46,791
| -11% | -$1.48M |
|
483
Leidos
LDOS
$23B
| $11.9M | 0.03% |
149,183
+14,100
| +10% | +$1.13M |
|
484
Brown & Brown
BRO
$30.7B
| $11.9M | 0.03% |
354,336
-900
| -0.3% | -$30.1K |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.03% |
17,400
-1,100
| -6% | -$749K |
|
486
Tyler Technologies
TYL
$23.9B
| $11.8M | 0.03% |
54,494
-5,020
| -8% | -$1.08M |
|
487
Fortune Brands Innovations
FBIN
$7.11B
| $11.7M | 0.03% |
238,639
-7,054
| -3% | -$344K |
|
488
Old Republic International
ORI
$9.88B
| $11.6M | 0.03% |
518,112
+21,900
| +4% | +$490K |
|
489
Graco
GGG
$14.1B
| $11.6M | 0.03% |
230,998
-12,523
| -5% | -$628K |
|
490
Cboe Global Markets
CBOE
$24.4B
| $11.5M | 0.03% |
110,879
-31
| -0% | -$3.21K |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.03% |
298,086
+79
| +0% | +$3.03K |
|
492
Lamar Advertising Co
LAMR
$13B
| $11.4M | 0.03% |
141,515
-500
| -0.4% | -$40.4K |
|
493
OGE Energy
OGE
$8.82B
| $11.4M | 0.03% |
267,036
-25,300
| -9% | -$1.08M |
|
494
Invesco
IVZ
$9.95B
| $11.3M | 0.03% |
553,530
-5,582
| -1% | -$114K |
|
495
American Financial Group
AFG
$11.5B
| $11.1M | 0.03% |
108,764
-27,840
| -20% | -$2.85M |
|
496
DaVita
DVA
$9.67B
| $11.1M | 0.03% |
196,567
-5,403
| -3% | -$304K |
|
497
First American
FAF
$6.71B
| $11M | 0.03% |
205,754
-8,135
| -4% | -$437K |
|
498
Molina Healthcare
MOH
$9.63B
| $11M | 0.03% |
77,129
+500
| +0.7% | +$71.6K |
|
499
Essential Utilities
WTRG
$10.7B
| $11M | 0.03% |
265,840
-3,400
| -1% | -$141K |
|
500
Teradyne
TER
$18.3B
| $11M | 0.03% |
228,700
-38,907
| -15% | -$1.86M |
|