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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$58.8M
2
CTVA icon
Corteva
CTVA
+$30.5M
3
AMCR icon
Amcor
AMCR
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.7M
2
MSFT icon
Microsoft
MSFT
+$51M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
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
PWR icon
526
Quanta Services
PWR
$58.1B
$10M 0.03%
262,724
-6,255
-2% -$239K
NSP icon
527
Insperity
NSP
$1.93B
$9.95M 0.03%
81,480
-7,437
-8% -$908K
TOL icon
528
Toll Brothers
TOL
$13.7B
$9.95M 0.03%
271,658
-21,679
-7% -$794K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.82M 0.02%
181,437
-14,050
-7% -$760K
POST icon
530
Post Holdings
POST
$5.7B
$9.79M 0.02%
143,861
– –
ALB icon
531
Albemarle
ALB
$8.64B
$9.77M 0.02%
138,736
+12
+0% +$845
SEIC icon
532
SEI Investments
SEIC
$10.7B
$9.63M 0.02%
171,564
-30,420
-15% -$1.71M
COR
533
DELISTED
Coresite Realty Corporation
COR
$9.6M 0.02%
83,353
-1,800
-2% -$207K
RPM icon
534
RPM International
RPM
$15.9B
$9.6M 0.02%
157,035
-21,748
-12% -$1.33M
CBSH icon
535
Commerce Bancshares
CBSH
$7.98B
$9.59M 0.02%
215,422
-9,529
-4% -$424K
GNTX icon
536
Gentex
GNTX
$6.13B
$9.57M 0.02%
388,989
-53,027
-12% -$1.3M
CACI icon
537
CACI
CACI
$10.5B
$9.54M 0.02%
46,606
-1,966
-4% -$402K
OHI icon
538
Omega Healthcare
OHI
$12.6B
$9.51M 0.02%
258,786
-18,000
-7% -$661K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
$9.48M 0.02%
159,833
-601
-0.4% -$35.7K
WWD icon
540
Woodward
WWD
$14.3B
$9.48M 0.02%
83,776
-1,616
-2% -$183K
BFH icon
541
Bread Financial
BFH
$2.98B
$9.48M 0.02%
84,760
-5,514
-6% -$617K
EPR icon
542
EPR Properties
EPR
$4.18B
$9.47M 0.02%
127,010
+200
+0.2% +$14.9K
PSB
543
DELISTED
PS Business Parks, Inc.
PSB
$9.45M 0.02%
56,091
-10,925
-16% -$1.84M
WOLF icon
544
Wolfspeed
WOLF
$235M
$9.36M 0.02%
166,684
-500
-0.3% -$28.1K
HRB icon
545
H&R Block
HRB
$6.7B
$9.35M 0.02%
319,074
-22,024
-6% -$645K
CHE icon
546
Chemed
CHE
$6.57B
$9.3M 0.02%
25,781
-5,064
-16% -$1.83M
MAN icon
547
ManpowerGroup
MAN
$1.75B
$9.3M 0.02%
96,266
-4,000
-4% -$386K
FLS icon
548
Flowserve
FLS
$7.38B
$9.25M 0.02%
175,505
-12,025
-6% -$634K
NWL icon
549
Newell Brands
NWL
$2.54B
$9.22M 0.02%
598,164
-44,983
-7% -$694K
AOS icon
550
A.O. Smith
AOS
$10.1B
$9.22M 0.02%
195,523
-642
-0.3% -$30.3K
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