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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.1B
| $10.9M | 0.02% |
208,148
+800
| +0.4% | +$41.8K |
|
502
Tenet Healthcare
THC
$16.9B
| $10.8M | 0.02% |
132,885
-1,200
| -0.9% | -$97.7K |
|
503
Old Republic International
ORI
$9.92B
| $10.8M | 0.02% |
428,725
-2,893
| -0.7% | -$72.8K |
|
504
Etsy
ETSY
$5.73B
| $10.8M | 0.02% |
127,443
-14,071
| -10% | -$1.19M |
|
505
C.H. Robinson
CHRW
$15.1B
| $10.7M | 0.02% |
113,564
-8,173
| -7% | -$771K |
|
506
Landstar System
LSTR
$4.5B
| $10.7M | 0.02% |
55,469
+8
| +0% | +$1.54K |
|
507
Fox Class A
FOXA
$25.5B
| $10.7M | 0.02% |
313,983
-32,417
| -9% | -$1.1M |
|
508
Qorvo
QRVO
$8.26B
| $10.6M | 0.02% |
104,123
-17,281
| -14% | -$1.76M |
|
509
Applied Industrial Technologies
AIT
$9.95B
| $10.6M | 0.02% |
73,143
-300
| -0.4% | -$43.4K |
|
510
MarketAxess Holdings
MKTX
$6.9B
| $10.6M | 0.02% |
40,436
-284
| -0.7% | -$74.2K |
|
511
NNN REIT
NNN
$8.06B
| $10.5M | 0.02% |
246,458
+885
| +0.4% | +$37.9K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $10.5M | 0.02% |
146,397
-9,500
| -6% | -$684K |
|
513
ITT
ITT
$13.6B
| $10.5M | 0.02% |
112,986
-800
| -0.7% | -$74.6K |
|
514
Knight Transportation
KNX
$6.76B
| $10.5M | 0.02% |
189,455
-4,524
| -2% | -$251K |
|
515
Unum
UNM
$12.6B
| $10.5M | 0.02% |
220,107
-1,723
| -0.8% | -$82.2K |
|
516
Match Group
MTCH
$9.12B
| $10.5M | 0.02% |
249,800
-3,716
| -1% | -$156K |
|
517
WEX
WEX
$5.81B
| $10.5M | 0.02% |
57,407
-200
| -0.3% | -$36.4K |
|
518
Chemed
CHE
$6.57B
| $10.4M | 0.02% |
19,282
-400
| -2% | -$217K |
|
519
Five Below
FIVE
$8.05B
| $10.4M | 0.02% |
53,036
-200
| -0.4% | -$39.3K |
|
520
Timken Company
TKR
$5.32B
| $10.4M | 0.02% |
113,618
-400
| -0.4% | -$36.6K |
|
521
OGE Energy
OGE
$8.85B
| $10.4M | 0.02% |
289,148
-735
| -0.3% | -$26.4K |
|
522
Targa Resources
TRGP
$35.2B
| $10.4M | 0.02% |
136,013
-2,913
| -2% | -$222K |
|
523
EastGroup Properties
EGP
$8.72B
| $10.3M | 0.02% |
59,530
| – | – |
|
524
Regal Rexnord
RRX
$9.39B
| $10.3M | 0.02% |
67,009
+625
| +0.9% | +$96.2K |
|
|
SGI
525
Somnigroup International Inc.
SGI
$17.9B
| $10.3M | 0.02% |
257,224
-732
| -0.3% | -$29.3K |
|