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
PCTY icon
601
Paylocity
PCTY
$9.48B
$8.91M 0.02%
31,763
+2,187
+7% +$613K
CACI icon
602
CACI
CACI
$10.8B
$8.89M 0.02%
33,921
-1,475
-4% -$387K
STMP
603
DELISTED
Stamps.com, Inc.
STMP
$8.87M 0.02%
26,903
-1,609
-6% -$531K
CPB icon
604
Campbell Soup
CPB
$10.1B
$8.87M 0.02%
212,115
+337
+0.2% +$14.1K
JNPR
605
DELISTED
Juniper Networks
JNPR
$8.84M 0.02%
321,165
+376
+0.1% +$10.3K
CASY icon
606
Casey's General Stores
CASY
$20.6B
$8.82M 0.02%
46,814
-317
-0.7% -$59.7K
RRX icon
607
Regal Rexnord
RRX
$9.62B
$8.75M 0.02%
58,175
+364
+0.6% +$54.7K
SYNA icon
608
Synaptics
SYNA
$2.76B
$8.73M 0.02%
48,584
+320
+0.7% +$57.5K
VAC icon
609
Marriott Vacations Worldwide
VAC
$2.75B
$8.73M 0.02%
55,495
-320
-0.6% -$50.3K
MDU icon
610
MDU Resources
MDU
$3.35B
$8.69M 0.02%
770,451
+33,207
+5% +$375K
THC icon
611
Tenet Healthcare
THC
$17.1B
$8.68M 0.02%
130,599
+4,158
+3% +$276K
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
$8.62M 0.02%
176,664
+5,279
+3% +$258K
LPX icon
613
Louisiana-Pacific
LPX
$6.81B
$8.62M 0.02%
140,381
-4,745
-3% -$291K
LSTR icon
614
Landstar System
LSTR
$4.59B
$8.61M 0.02%
54,538
+1,724
+3% +$272K
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$8.58M 0.02%
181,105
+376
+0.2% +$17.8K
SKX icon
616
Skechers
SKX
$9.49B
$8.55M 0.02%
203,086
+9,889
+5% +$417K
BLD icon
617
TopBuild
BLD
$12B
$8.53M 0.02%
41,643
-795
-2% -$163K
SEIC icon
618
SEI Investments
SEIC
$10.9B
$8.52M 0.02%
143,683
-2,906
-2% -$172K
GBCI icon
619
Glacier Bancorp
GBCI
$5.8B
$8.51M 0.02%
153,691
+4,400
+3% +$244K
NWL icon
620
Newell Brands
NWL
$2.55B
$8.42M 0.02%
380,455
-18,069
-5% -$400K
JHG icon
621
Janus Henderson
JHG
$7.08B
$8.42M 0.02%
203,722
+8,538
+4% +$353K
AOS icon
622
A.O. Smith
AOS
$10.4B
$8.41M 0.02%
137,651
-10,159
-7% -$620K
PEN icon
623
Penumbra
PEN
$10.8B
$8.36M 0.02%
31,386
+1,710
+6% +$456K
AMG icon
624
Affiliated Managers Group
AMG
$6.7B
$8.36M 0.02%
55,345
+1,987
+4% +$300K
HWC icon
625
Hancock Whitney
HWC
$5.38B
$8.33M 0.02%
176,686
+6,350
+4% +$299K
23 24
25
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