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
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$893M
| $9.2M | 0.02% |
7,852
-100
| -1% | -$117K |
|
552
Hanesbrands
HBI
$2.21B
| $9.17M | 0.02% |
532,673
-12,297
| -2% | -$212K |
|
553
Community Bank
CBU
$3.13B
| $9.1M | 0.02% |
138,156
| – | – |
|
554
EastGroup Properties
EGP
$8.72B
| $9.01M | 0.02% |
77,699
-14,721
| -16% | -$1.71M |
|
555
SL Green Realty
SLG
$4.29B
| $9.01M | 0.02% |
115,815
-5,950
| -5% | -$463K |
|
556
Jefferies Financial Group
JEF
$13.5B
| $8.99M | 0.02% |
522,273
-46,651
| -8% | -$803K |
|
557
Perrigo
PRGO
$3.04B
| $8.95M | 0.02% |
188,031
+7
| +0% | +$333 |
|
558
Strategic Education
STRA
$1.94B
| $8.91M | 0.02% |
50,055
| – | – |
|
559
RLI Corp
RLI
$6.08B
| $8.9M | 0.02% |
207,698
-8,200
| -4% | -$351K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $8.87M | 0.02% |
174,200
-18,900
| -10% | -$962K |
|
561
Glacier Bancorp
GBCI
$5.76B
| $8.87M | 0.02% |
218,653
| – | – |
|
562
Nordson
NDSN
$12.6B
| $8.87M | 0.02% |
62,737
-4,388
| -7% | -$620K |
|
563
ITT
ITT
$13.6B
| $8.75M | 0.02% |
133,689
-5,069
| -4% | -$332K |
|
564
Deckers Outdoor
DECK
$16.9B
| $8.68M | 0.02% |
295,902
-36,528
| -11% | -$1.07M |
|
565
Casey's General Stores
CASY
$20B
| $8.65M | 0.02% |
55,459
-5,056
| -8% | -$789K |
|
566
Assurant
AIZ
$10.6B
| $8.65M | 0.02% |
81,299
-14
| -0% | -$1.49K |
|
|
JBTM
567
JBT Marel Corporation
JBTM
$7.09B
| $8.61M | 0.02% |
71,078
-7,773
| -10% | -$942K |
|
568
Helmerich & Payne
HP
$2.07B
| $8.59M | 0.02% |
169,784
+69
| +0% | +$3.49K |
|
569
Omnicell
OMCL
$1.46B
| $8.57M | 0.02% |
99,575
-7,509
| -7% | -$646K |
|
570
AptarGroup
ATR
$8.98B
| $8.54M | 0.02% |
68,646
-3,006
| -4% | -$374K |
|
571
Ciena
CIEN
$18.4B
| $8.5M | 0.02% |
206,680
| – | – |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $8.49M | 0.02% |
381,627
| – | – |
|
573
Sealed Air
SEE
$4.83B
| $8.48M | 0.02% |
198,113
-1,432
| -0.7% | -$61.3K |
|
574
Kemper
KMPR
$3.32B
| $8.39M | 0.02% |
97,280
+1,800
| +2% | +$155K |
|
575
Skywest
SKYW
$4.37B
| $8.36M | 0.02% |
137,786
-1,223
| -0.9% | -$74.2K |
|