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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$230M
| $8.02M | 0.02% |
144,299
-400
| -0.3% | -$22.2K |
|
602
RLI Corp
RLI
$6.08B
| $8M | 0.02% |
117,180
+400
| +0.3% | +$27.3K |
|
603
Dynatrace
DT
$14.4B
| $7.99M | 0.02% |
155,267
+1,743
| +1% | +$89.7K |
|
604
Insight Enterprises
NSIT
$3.96B
| $7.98M | 0.02% |
54,518
-1,733
| -3% | -$254K |
|
605
Commerce Bancshares
CBSH
$8B
| $7.97M | 0.02% |
180,441
-882
| -0.5% | -$39K |
|
606
Saia
SAIA
$8.19B
| $7.97M | 0.02% |
23,275
| – | – |
|
607
Polaris
PII
$3.29B
| $7.97M | 0.02% |
65,888
-702
| -1% | -$84.9K |
|
608
Annaly Capital Management
NLY
$14.2B
| $7.94M | 0.02% |
396,575
+114,421
| +41% | +$2.29M |
|
609
Federal Realty Investment Trust
FRT
$8.67B
| $7.93M | 0.02% |
81,935
-929
| -1% | -$89.9K |
|
610
Middleby
MIDD
$6.99B
| $7.93M | 0.02% |
53,618
-200
| -0.4% | -$29.6K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $7.92M | 0.02% |
272,581
-28,589
| -9% | -$831K |
|
612
ATI
ATI
$10.5B
| $7.92M | 0.02% |
178,941
-1,600
| -0.9% | -$70.8K |
|
613
Cleveland-Cliffs
CLF
$5.62B
| $7.89M | 0.02% |
470,588
| – | – |
|
614
Chemours
CC
$2.44B
| $7.82M | 0.02% |
212,059
-4,497
| -2% | -$166K |
|
615
Idacorp
IDA
$6.76B
| $7.82M | 0.02% |
76,193
| – | – |
|
616
Mattel
MAT
$5.78B
| $7.8M | 0.02% |
399,315
-20,955
| -5% | -$409K |
|
617
Advanced Energy
AEIS
$5.93B
| $7.76M | 0.02% |
69,588
-300
| -0.4% | -$33.4K |
|
618
Watts Water Technologies
WTS
$9.29B
| $7.75M | 0.02% |
42,176
| – | – |
|
619
SEI Investments
SEIC
$10.7B
| $7.73M | 0.02% |
129,687
-5,200
| -4% | -$310K |
|
620
MKS Inc. Common Stock
MKSI
$7.43B
| $7.68M | 0.02% |
71,086
-1,000
| -1% | -$108K |
|
621
Exelixis
EXEL
$10.1B
| $7.65M | 0.02% |
400,041
-11,946
| -3% | -$228K |
|
622
AMN Healthcare
AMN
$751M
| $7.55M | 0.02% |
69,208
-7,265
| -10% | -$793K |
|
623
Teradata
TDC
$1.99B
| $7.55M | 0.02% |
141,374
-2,900
| -2% | -$155K |
|
624
Lantheus
LNTH
$3.57B
| $7.54M | 0.02% |
89,785
-136,904
| -60% | -$11.5M |
|
625
Murphy Oil
MUR
$3.72B
| $7.52M | 0.02% |
196,460
+7,402
| +4% | +$283K |
|