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 | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$6.77B
| $8.65M | 0.02% |
62,148
-100
| -0.2% | -$13.9K |
|
577
HF Sinclair
DINO
$9.57B
| $8.64M | 0.02% |
193,715
+7,077
| +4% | +$316K |
|
578
Boyd Gaming
BYD
$6.84B
| $8.61M | 0.02% |
124,175
-1,465
| -1% | -$102K |
|
579
Repligen
RGEN
$6.76B
| $8.58M | 0.02% |
60,674
-695
| -1% | -$98.3K |
|
580
Valmont Industries
VMI
$7.45B
| $8.57M | 0.02% |
29,441
-500
| -2% | -$146K |
|
581
First American
FAF
$6.74B
| $8.53M | 0.02% |
149,554
-900
| -0.6% | -$51.3K |
|
582
Thor Industries
THO
$5.66B
| $8.51M | 0.02% |
82,192
-400
| -0.5% | -$41.4K |
|
583
Norwegian Cruise Line
NCLH
$11.5B
| $8.49M | 0.02% |
389,825
-5,241
| -1% | -$114K |
|
584
Affiliated Managers Group
AMG
$6.6B
| $8.45M | 0.02% |
56,339
-2,296
| -4% | -$344K |
|
585
Avis
CAR
$5.48B
| $8.41M | 0.02% |
36,777
-902
| -2% | -$206K |
|
586
F5
FFIV
$18.8B
| $8.36M | 0.02% |
57,136
-7,837
| -12% | -$1.15M |
|
587
Mueller Industries
MLI
$10.8B
| $8.34M | 0.02% |
191,028
-1,000
| -0.5% | -$43.6K |
|
588
Trex
TREX
$6.43B
| $8.31M | 0.02% |
126,724
-900
| -0.7% | -$59K |
|
589
AptarGroup
ATR
$8.98B
| $8.29M | 0.02% |
71,549
-100
| -0.1% | -$11.6K |
|
590
Medpace
MEDP
$13.4B
| $8.26M | 0.02% |
34,382
-300
| -0.9% | -$72.1K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $8.24M | 0.02% |
1,370,968
+35,040
| +3% | +$211K |
|
592
Simpson Manufacturing
SSD
$7.97B
| $8.23M | 0.02% |
59,430
| – | – |
|
593
Royal Gold
RGLD
$12.3B
| $8.21M | 0.02% |
71,565
-200
| -0.3% | -$23K |
|
594
Kinsale Capital Group
KNSL
$9.92B
| $8.2M | 0.02% |
21,907
+263
| +1% | +$98.4K |
|
595
AutoNation
AN
$8.42B
| $8.19M | 0.02% |
49,738
-1,419
| -3% | -$234K |
|
596
Whirlpool
WHR
$5.24B
| $8.12M | 0.02% |
54,569
-1,684
| -3% | -$251K |
|
597
NOV
NOV
$4.85B
| $8.11M | 0.02% |
505,606
-5,738
| -1% | -$92K |
|
598
Ciena
CIEN
$18.4B
| $8.09M | 0.02% |
190,471
-600
| -0.3% | -$25.5K |
|
599
Independence Realty Trust
IRT
$4.06B
| $8.09M | 0.02% |
443,935
-600
| -0.1% | -$10.9K |
|
600
Brunswick
BC
$4.23B
| $8.07M | 0.02% |
93,104
-784
| -0.8% | -$67.9K |
|