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
TAP icon
551
Molson Coors Class B
TAP
$9.7B
$10.3M 0.02%
222,311
-2,982
-1% -$138K
TTEK icon
552
Tetra Tech
TTEK
$9.37B
$10.3M 0.02%
344,790
-95
-0% -$2.84K
CNXC icon
553
Concentrix
CNXC
$3.25B
$10.3M 0.02%
58,102
+2,920
+5% +$517K
M icon
554
Macy's
M
$4.56B
$10.2M 0.02%
453,119
+8,045
+2% +$182K
DVA icon
555
DaVita
DVA
$9.46B
$10.2M 0.02%
87,987
-6,312
-7% -$734K
DXC icon
556
DXC Technology
DXC
$2.55B
$10.2M 0.02%
304,219
+8,387
+3% +$282K
JEF icon
557
Jefferies Financial Group
JEF
$13.5B
$10.2M 0.02%
286,124
-5,576
-2% -$198K
FAF icon
558
First American
FAF
$6.74B
$10.2M 0.02%
151,461
+1,266
+0.8% +$84.9K
WSO icon
559
Watsco
WSO
$15.8B
$10.1M 0.02%
38,133
+366
+1% +$96.9K
RS icon
560
Reliance Steel & Aluminium
RS
$15.4B
$10.1M 0.02%
70,757
-9,436
-12% -$1.34M
OSK icon
561
Oshkosh
OSK
$8.75B
$10.1M 0.02%
98,302
+2,190
+2% +$224K
HII icon
562
Huntington Ingalls Industries
HII
$10.7B
$10.1M 0.02%
52,073
-331
-0.6% -$63.9K
APA icon
563
APA Corp
APA
$8.33B
$10M 0.02%
468,646
+6,178
+1% +$132K
LW icon
564
Lamb Weston
LW
$7.79B
$10M 0.02%
163,456
-3,792
-2% -$233K
MKSI icon
565
MKS Inc. Common Stock
MKSI
$7.43B
$9.99M 0.02%
66,219
+2,686
+4% +$405K
ORI icon
566
Old Republic International
ORI
$9.92B
$9.99M 0.02%
431,807
+14,817
+4% +$343K
RGA icon
567
Reinsurance Group of America
RGA
$12.7B
$9.96M 0.02%
89,476
+2,521
+3% +$280K
WU icon
568
Western Union
WU
$2.73B
$9.94M 0.02%
491,580
-15,765
-3% -$319K
NCLH icon
569
Norwegian Cruise Line
NCLH
$11.5B
$9.85M 0.02%
368,634
+617
+0.2% +$16.5K
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.79M 0.02%
403,250
+10,626
+3% +$258K
WYNN icon
571
Wynn Resorts
WYNN
$12.8B
$9.77M 0.02%
115,236
-1,725
-1% -$146K
FRT icon
572
Federal Realty Investment Trust
FRT
$8.67B
$9.73M 0.02%
82,491
-32
-0% -$3.78K
CFR icon
573
Cullen/Frost Bankers
CFR
$8.11B
$9.68M 0.02%
81,620
+1,403
+2% +$166K
AZTA icon
574
Azenta
AZTA
$1.34B
$9.65M 0.02%
94,300
+4,224
+5% +$432K
CHE icon
575
Chemed
CHE
$6.57B
$9.64M 0.02%
20,726
-205
-1% -$95.3K
21 22
23
24 25