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
CSL icon
501
Carlisle Companies
CSL
$16.2B
$12.3M 0.03%
61,726
-7,969
-11% -$1.58M
WTRG icon
502
Essential Utilities
WTRG
$10.6B
$12.3M 0.03%
266,003
+12,863
+5% +$593K
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.03%
139,561
+8,669
+7% +$756K
HRL icon
504
Hormel Foods
HRL
$13.7B
$12.2M 0.03%
296,518
+465
+0.2% +$19.1K
CHRW icon
505
C.H. Robinson
CHRW
$15.1B
$12M 0.03%
138,408
-4,630
-3% -$403K
TREX icon
506
Trex
TREX
$6.43B
$12M 0.03%
117,565
+5,751
+5% +$586K
LSI
507
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.03%
103,744
+9,577
+10% +$1.1M
TTC icon
508
Toro Company
TTC
$7.68B
$11.9M 0.03%
121,835
-2,316
-2% -$226K
LPLA icon
509
LPL Financial
LPLA
$27.4B
$11.8M 0.03%
+75,563
New +$11.8M
HAS icon
510
Hasbro
HAS
$10.9B
$11.8M 0.02%
132,345
-3,801
-3% -$339K
UGI icon
511
UGI
UGI
$7.38B
$11.8M 0.02%
276,762
+16,413
+6% +$700K
MANH icon
512
Manhattan Associates
MANH
$12.8B
$11.8M 0.02%
76,952
+2,896
+4% +$443K
LYFT icon
513
Lyft
LYFT
$7.87B
$11.7M 0.02%
+219,184
New +$11.7M
IVZ icon
514
Invesco
IVZ
$9.88B
$11.7M 0.02%
485,604
-25,059
-5% -$604K
Y
515
DELISTED
Alleghany Corporation
Y
$11.7M 0.02%
18,738
+438
+2% +$273K
MHK icon
516
Mohawk Industries
MHK
$8.41B
$11.7M 0.02%
65,869
-2,271
-3% -$403K
HUBB icon
517
Hubbell
HUBB
$23.5B
$11.7M 0.02%
64,658
+1,438
+2% +$260K
FFIN icon
518
First Financial Bankshares
FFIN
$5.13B
$11.4M 0.02%
247,438
+5,070
+2% +$233K
JBL icon
519
Jabil
JBL
$23.2B
$11.3M 0.02%
193,609
+449
+0.2% +$26.2K
AFG icon
520
American Financial Group
AFG
$11.4B
$11.3M 0.02%
89,442
+2,578
+3% +$324K
DKS icon
521
Dick's Sporting Goods
DKS
$18.2B
$11.3M 0.02%
93,958
+3,202
+4% +$383K
RH icon
522
RH
RH
$4.29B
$11.2M 0.02%
16,772
+852
+5% +$568K
CABO icon
523
Cable One
CABO
$893M
$11.2M 0.02%
6,166
+64
+1% +$116K
WRB icon
524
W.R. Berkley
WRB
$27.4B
$11.2M 0.02%
343,379
-12,963
-4% -$422K
CONE
525
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.02%
144,041
+6,541
+5% +$506K
19 20
21
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