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
PNR icon
526
Pentair
PNR
$17.9B
$11.1M 0.02%
152,328
-12,971
-8% -$942K
ESI icon
527
Element Solutions
ESI
$6.24B
$11M 0.02%
+508,818
New +$11M
AIZ icon
528
Assurant
AIZ
$10.6B
$11M 0.02%
69,731
-12
-0% -$1.89K
LII icon
529
Lennox International
LII
$19.9B
$11M 0.02%
37,394
+973
+3% +$286K
RPM icon
530
RPM International
RPM
$16.5B
$10.8M 0.02%
139,101
-34
-0% -$2.64K
PNFP icon
531
Pinnacle Financial Partners
PNFP
$7.59B
$10.7M 0.02%
114,067
+3,813
+3% +$359K
GME icon
532
GameStop
GME
$11.1B
$10.7M 0.02%
244,600
-54,404
-18% -$2.39M
MPW icon
533
Medical Properties Trust
MPW
$2.77B
$10.7M 0.02%
532,491
+31,011
+6% +$622K
AXSM icon
534
Axsome Therapeutics
AXSM
$6.14B
$10.7M 0.02%
+323,557
New +$10.7M
OGN icon
535
Organon & Co
OGN
$2.77B
$10.6M 0.02%
324,744
+31,055
+11% +$1.02M
PNW icon
536
Pinnacle West Capital
PNW
$10.6B
$10.6M 0.02%
146,959
-228
-0.2% -$16.5K
CHX
537
DELISTED
ChampionX
CHX
$10.6M 0.02%
474,422
+314,970
+198% +$7.04M
SF icon
538
Stifel
SF
$11.8B
$10.6M 0.02%
155,933
-10,252
-6% -$697K
ARW icon
539
Arrow Electronics
ARW
$6.54B
$10.5M 0.02%
93,740
-7,257
-7% -$815K
NNN icon
540
NNN REIT
NNN
$8.06B
$10.5M 0.02%
243,554
+12,005
+5% +$518K
GNTX icon
541
Gentex
GNTX
$6.24B
$10.5M 0.02%
318,910
-11,379
-3% -$375K
CIEN icon
542
Ciena
CIEN
$18.7B
$10.5M 0.02%
204,248
+12,924
+7% +$664K
UTHR icon
543
United Therapeutics
UTHR
$18.3B
$10.5M 0.02%
56,771
+1,268
+2% +$234K
AGCO icon
544
AGCO
AGCO
$8.02B
$10.5M 0.02%
85,417
+6,520
+8% +$799K
CTRA icon
545
Coterra Energy
CTRA
$18.6B
$10.5M 0.02%
480,645
-22,677
-5% -$493K
ATO icon
546
Atmos Energy
ATO
$26.7B
$10.4M 0.02%
118,311
+223
+0.2% +$19.7K
FHN icon
547
First Horizon
FHN
$11.5B
$10.4M 0.02%
640,004
+29,098
+5% +$474K
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.02%
592,515
-2,474
-0.4% -$43.2K
BC icon
549
Brunswick
BC
$4.36B
$10.3M 0.02%
108,568
+6,805
+7% +$648K
OMCL icon
550
Omnicell
OMCL
$1.53B
$10.3M 0.02%
69,619
-100
-0.1% -$14.8K
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