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
EME icon
576
Emcor
EME
$28.6B
$9.6M 0.02%
83,235
-1,077
-1% -$124K
BLDR icon
577
Builders FirstSource
BLDR
$16.2B
$9.59M 0.02%
185,319
+2,949
+2% +$153K
NI icon
578
NiSource
NI
$19.4B
$9.57M 0.02%
395,019
+459
+0.1% +$11.1K
CBSH icon
579
Commerce Bancshares
CBSH
$8.02B
$9.57M 0.02%
166,907
-11,215
-6% -$643K
BEN icon
580
Franklin Resources
BEN
$12.9B
$9.56M 0.02%
321,721
-4,694
-1% -$140K
SEE icon
581
Sealed Air
SEE
$4.99B
$9.41M 0.02%
171,653
-6,283
-4% -$344K
GL icon
582
Globe Life
GL
$11.5B
$9.39M 0.02%
105,452
-10,022
-9% -$892K
FSLR icon
583
First Solar
FSLR
$21.8B
$9.38M 0.02%
98,232
+4,532
+5% +$433K
KNX icon
584
Knight Transportation
KNX
$6.97B
$9.36M 0.02%
183,041
+15,989
+10% +$818K
LFUS icon
585
Littelfuse
LFUS
$6.72B
$9.32M 0.02%
34,090
-2,109
-6% -$576K
OHI icon
586
Omega Healthcare
OHI
$12.5B
$9.3M 0.02%
310,541
+14,074
+5% +$422K
KKR icon
587
KKR & Co
KKR
$129B
$9.27M 0.02%
+152,253
New +$9.27M
IIPR icon
588
Innovative Industrial Properties
IIPR
$1.6B
$9.17M 0.02%
39,657
-2,200
-5% -$509K
GTLS icon
589
Chart Industries
GTLS
$8.98B
$9.16M 0.02%
47,926
-200
-0.4% -$38.2K
WEX icon
590
WEX
WEX
$6.04B
$9.14M 0.02%
51,911
+2,528
+5% +$445K
AN icon
591
AutoNation
AN
$8.56B
$9.14M 0.02%
75,037
-2,570
-3% -$313K
PII icon
592
Polaris
PII
$3.37B
$9.13M 0.02%
76,292
+1,921
+3% +$230K
LECO icon
593
Lincoln Electric
LECO
$13.4B
$9.13M 0.02%
70,848
+1,036
+1% +$133K
ACM icon
594
Aecom
ACM
$16.9B
$9.05M 0.02%
143,350
+7,138
+5% +$451K
EGP icon
595
EastGroup Properties
EGP
$8.94B
$9.05M 0.02%
54,315
+1,116
+2% +$186K
TXRH icon
596
Texas Roadhouse
TXRH
$11.1B
$9.04M 0.02%
98,944
+4,173
+4% +$381K
ASGN icon
597
ASGN Inc
ASGN
$2.33B
$9.01M 0.02%
79,675
+2,312
+3% +$262K
KSS icon
598
Kohl's
KSS
$1.81B
$8.99M 0.02%
190,887
+14,658
+8% +$690K
ITT icon
599
ITT
ITT
$13.9B
$8.97M 0.02%
104,536
+2,347
+2% +$201K
PVH icon
600
PVH
PVH
$3.95B
$8.93M 0.02%
86,864
+5,431
+7% +$558K
22 23
24
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