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
GGG icon
476
Graco
GGG
$14.1B
$13.3M 0.03%
190,165
-1,345
-0.7% -$94.1K
TECK icon
477
Teck Resources
TECK
$19.8B
$13.3M 0.03%
+533,784
New +$13.3M
CROX icon
478
Crocs
CROX
$4.43B
$13.3M 0.03%
92,658
+681
+0.7% +$97.7K
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3M 0.03%
+277,723
New +$13.3M
AAL icon
480
American Airlines Group
AAL
$8.46B
$13.2M 0.03%
643,842
+1,445
+0.2% +$29.7K
BF.B icon
481
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.03%
196,836
-7,695
-4% -$516K
FFIV icon
482
F5
FFIV
$18.8B
$13.2M 0.03%
66,259
-4,242
-6% -$843K
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.2M 0.03%
87,700
+1,598
+2% +$240K
DECK icon
484
Deckers Outdoor
DECK
$16.9B
$13M 0.03%
217,338
-15,846
-7% -$951K
NRG icon
485
NRG Energy
NRG
$31.2B
$13M 0.03%
319,483
-4,473
-1% -$183K
DISH
486
DELISTED
DISH Network Corp.
DISH
$13M 0.03%
300,055
-14,236
-5% -$619K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$13M 0.03%
950,772
+38,121
+4% +$521K
AXON icon
488
Axon Enterprise
AXON
$58.7B
$13M 0.03%
74,236
+3,679
+5% +$644K
HWM icon
489
Howmet Aerospace
HWM
$74.1B
$12.9M 0.03%
412,586
-33,263
-7% -$1.04M
LVS icon
490
Las Vegas Sands
LVS
$37.4B
$12.9M 0.03%
351,486
-2,185
-0.6% -$80K
HSIC icon
491
Henry Schein
HSIC
$8.17B
$12.8M 0.03%
167,593
-1,912
-1% -$146K
HST icon
492
Host Hotels & Resorts
HST
$12.1B
$12.8M 0.03%
780,831
-4,033
-0.5% -$65.9K
ALLE icon
493
Allegion
ALLE
$14.6B
$12.7M 0.03%
96,412
-4,570
-5% -$604K
PENN icon
494
PENN Entertainment
PENN
$2.93B
$12.6M 0.03%
174,200
-1,595
-0.9% -$116K
CCK icon
495
Crown Holdings
CCK
$11B
$12.6M 0.03%
+124,579
New +$12.6M
SCI icon
496
Service Corp International
SCI
$11B
$12.5M 0.03%
207,682
+2,211
+1% +$133K
REG icon
497
Regency Centers
REG
$13.1B
$12.4M 0.03%
184,853
+88
+0% +$5.93K
DAY icon
498
Dayforce
DAY
$10.9B
$12.4M 0.03%
110,269
+8,585
+8% +$967K
SGI
499
Somnigroup International Inc.
SGI
$17.9B
$12.3M 0.03%
265,150
+3,367
+1% +$156K
TPR icon
500
Tapestry
TPR
$21.9B
$12.3M 0.03%
332,357
+4,523
+1% +$167K
18 19
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