New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.67B
| $7.32M | 0.02% |
81,715
+4,400
| +6% | +$394K |
|
627
Medical Properties Trust
MPW
$2.77B
| $7.32M | 0.02% |
419,774
+7,700
| +2% | +$134K |
|
|
TECD
628
DELISTED
Tech Data Corp
TECD
| $7.32M | 0.02% |
69,987
-800
| -1% | -$83.7K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $7.31M | 0.02% |
60,237
-3,033
| -5% | -$368K |
|
630
Williams-Sonoma
WSM
$24.7B
| $7.3M | 0.02% |
224,664
-18,830
| -8% | -$612K |
|
631
Murphy Oil
MUR
$3.72B
| $7.28M | 0.02% |
295,470
-200
| -0.1% | -$4.93K |
|
632
KBR
KBR
$6.42B
| $7.28M | 0.02% |
291,846
-1,000
| -0.3% | -$24.9K |
|
633
Flowers Foods
FLO
$3.02B
| $7.26M | 0.02% |
312,099
-9,829
| -3% | -$229K |
|
634
Ingredion
INGR
$8.08B
| $7.25M | 0.02% |
87,882
-7,271
| -8% | -$600K |
|
635
Hanover Insurance
THG
$6.37B
| $7.23M | 0.02% |
56,313
-10,785
| -16% | -$1.38M |
|
|
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
| $7.21M | 0.02% |
222,652
-100
| -0% | -$3.24K |
|
637
TopBuild
BLD
$11.8B
| $7.18M | 0.02% |
86,697
+2,563
| +3% | +$212K |
|
638
Kirby Corp
KEX
$4.85B
| $7.1M | 0.02% |
89,835
-1,400
| -2% | -$111K |
|
639
Darling Ingredients
DAR
$4.95B
| $7.08M | 0.02% |
355,926
| – | – |
|
640
Chemours
CC
$2.44B
| $7.04M | 0.02% |
293,359
-15,966
| -5% | -$383K |
|
641
MDU Resources
MDU
$3.36B
| $7.04M | 0.02% |
717,364
-146,364
| -17% | -$1.44M |
|
642
Viavi Solutions
VIAV
$2.66B
| $7.02M | 0.02% |
528,232
-17,200
| -3% | -$229K |
|
643
TripAdvisor
TRIP
$2.06B
| $7M | 0.02% |
151,279
-5,121
| -3% | -$237K |
|
|
BCPC
644
Balchem Corporation
BCPC
$5.05B
| $7M | 0.02% |
69,978
| – | – |
|
645
Louisiana-Pacific
LPX
$6.64B
| $6.98M | 0.02% |
266,204
-15,352
| -5% | -$403K |
|
646
J&J Snack Foods
JJSF
$2.08B
| $6.96M | 0.02% |
43,222
-1,288
| -3% | -$207K |
|
647
AMN Healthcare
AMN
$751M
| $6.95M | 0.02% |
128,142
-5,500
| -4% | -$298K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $6.95M | 0.02% |
161,161
| – | – |
|
649
Landstar System
LSTR
$4.5B
| $6.94M | 0.02% |
64,275
-7,059
| -10% | -$762K |
|
650
Hawaiian Electric Industries
HE
$2.08B
| $6.93M | 0.02% |
159,148
| – | – |
|