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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
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
HII icon
551
Huntington Ingalls Industries
HII
$10.7B
$9.32M 0.02%
40,948
-3,713
-8% -$845K
ARW icon
552
Arrow Electronics
ARW
$6.54B
$9.31M 0.02%
64,980
-957
-1% -$137K
CMC icon
553
Commercial Metals
CMC
$6.53B
$9.31M 0.02%
176,720
+6,625
+4% +$349K
SAIC icon
554
Saic
SAIC
$4.75B
$9.3M 0.02%
82,641
-2,008
-2% -$226K
RHI icon
555
Robert Half
RHI
$3.56B
$9.26M 0.02%
123,109
-4,373
-3% -$329K
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
$9.2M 0.02%
129,251
-10,816
-8% -$769K
PARA
557
DELISTED
Paramount Global Class B
PARA
$9.19M 0.02%
577,285
-1,314
-0.2% -$20.9K
CELH icon
558
Celsius Holdings
CELH
$14.5B
$9.14M 0.02%
183,768
-15,744
-8% -$783K
OLN icon
559
Olin
OLN
$2.92B
$9.13M 0.02%
177,675
-2,167
-1% -$111K
NBIX icon
560
Neurocrine Biosciences
NBIX
$14B
$9.08M 0.02%
96,249
– –
DCI icon
561
Donaldson
DCI
$9.34B
$9.07M 0.02%
145,034
-600
-0.4% -$37.5K
GNTX icon
562
Gentex
GNTX
$6.15B
$9.06M 0.02%
309,531
-4,005
-1% -$117K
WWD icon
563
Woodward
WWD
$14.3B
$9M 0.02%
75,707
-400
-0.5% -$47.6K
FCN icon
564
FTI Consulting
FCN
$5.23B
$8.91M 0.02%
46,847
-300
-0.6% -$57.1K
MSA icon
565
Mine Safety
MSA
$6.63B
$8.84M 0.02%
50,833
-300
-0.6% -$52.2K
GNRC icon
566
Generac Holdings
GNRC
$10.9B
$8.82M 0.02%
59,159
-872
-1% -$130K
BXP icon
567
Boston Properties
BXP
$11.7B
$8.78M 0.02%
152,374
-1,820
-1% -$105K
SIGI icon
568
Selective Insurance
SIGI
$4.75B
$8.76M 0.02%
91,250
+20
+0% +$1.92K
BBWI icon
569
Bath & Body Works
BBWI
$5.81B
$8.75M 0.02%
233,205
-22,368
-9% -$839K
DIOD icon
570
Diodes
DIOD
$2.44B
$8.71M 0.02%
94,149
-200
-0.2% -$18.5K
BEN icon
571
Franklin Resources
BEN
$12.6B
$8.71M 0.02%
325,984
-6,580
-2% -$176K
KRG icon
572
Kite Realty
KRG
$4.97B
$8.7M 0.02%
389,621
+26,501
+7% +$592K
AOS icon
573
A.O. Smith
AOS
$10.2B
$8.69M 0.02%
119,425
-1,746
-1% -$127K
JEF icon
574
Jefferies Financial Group
JEF
$13.5B
$8.69M 0.02%
261,892
+1,187
+0.5% +$39.4K
VVV icon
575
Valvoline
VVV
$5B
$8.65M 0.02%
230,676
+4,813
+2% +$181K
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