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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.6B
| $10.3M | 0.02% |
172,599
-1,994
| -1% | -$119K |
|
|
NATI
527
DELISTED
National Instruments Corp
NATI
| $10.1M | 0.02% |
176,690
-2,600
| -1% | -$149K |
|
528
Jones Lang LaSalle
JLL
$14.6B
| $10.1M | 0.02% |
64,957
-5,000
| -7% | -$779K |
|
529
Littelfuse
LFUS
$6.54B
| $9.98M | 0.02% |
34,244
-1,300
| -4% | -$379K |
|
530
Gen Digital
GEN
$18B
| $9.91M | 0.02% |
534,288
-61,873
| -10% | -$1.15M |
|
531
Masimo
MASI
$7.92B
| $9.78M | 0.02% |
59,455
-2,200
| -4% | -$362K |
|
532
UFP Industries
UFPI
$5.84B
| $9.74M | 0.02% |
100,371
-100
| -0.1% | -$9.71K |
|
533
Owens Corning
OC
$12.8B
| $9.74M | 0.02% |
74,636
-65
| -0.1% | -$8.48K |
|
534
Webster Financial
WBS
$10.2B
| $9.74M | 0.02% |
257,973
-200
| -0.1% | -$7.55K |
|
535
Pentair
PNR
$17.9B
| $9.72M | 0.02% |
150,485
-2,079
| -1% | -$134K |
|
536
Murphy USA
MUSA
$7.26B
| $9.69M | 0.02% |
31,161
-192
| -0.6% | -$59.7K |
|
537
Healthpeak Properties
DOC
$12.5B
| $9.62M | 0.02% |
478,600
-127,779
| -21% | -$2.57M |
|
538
Campbell Soup
CPB
$9.98B
| $9.59M | 0.02% |
209,855
-2,566
| -1% | -$117K |
|
539
International Paper
IP
$24.5B
| $9.55M | 0.02% |
300,323
-5,005
| -2% | -$159K |
|
540
NRG Energy
NRG
$31.2B
| $9.53M | 0.02% |
254,840
-40,487
| -14% | -$1.51M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $9.51M | 0.02% |
303,478
-4,269
| -1% | -$134K |
|
542
Dentsply Sirona
XRAY
$2.73B
| $9.49M | 0.02% |
237,218
-2,977
| -1% | -$119K |
|
543
KeyCorp
KEY
$21.1B
| $9.48M | 0.02% |
1,025,884
-65,252
| -6% | -$603K |
|
544
Range Resources
RRC
$8.3B
| $9.45M | 0.02% |
321,276
-6,862
| -2% | -$202K |
|
545
Omega Healthcare
OHI
$12.6B
| $9.42M | 0.02% |
306,881
-5,700
| -2% | -$175K |
|
546
Eagle Materials
EXP
$7.49B
| $9.4M | 0.02% |
50,440
+2,605
| +5% | +$486K |
|
547
RenaissanceRe
RNR
$11.2B
| $9.39M | 0.02% |
50,363
+7,405
| +17% | +$1.38M |
|
548
Onto Innovation
ONTO
$5.2B
| $9.37M | 0.02% |
80,475
-375
| -0.5% | -$43.7K |
|
549
Cullen/Frost Bankers
CFR
$8.11B
| $9.35M | 0.02% |
86,955
-100
| -0.1% | -$10.8K |
|
550
Ingredion
INGR
$8.08B
| $9.32M | 0.02% |
87,994
+752
| +0.9% | +$79.7K |
|