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
XPO icon
626
XPO
XPO
$15.8B
$8.33M 0.02%
176,054
-97,194
-36% -$4.6M
ZD icon
627
Ziff Davis
ZD
$1.54B
$8.32M 0.02%
69,994
+1,833
+3% +$218K
WH icon
628
Wyndham Hotels & Resorts
WH
$6.75B
$8.3M 0.02%
107,500
-293
-0.3% -$22.6K
THO icon
629
Thor Industries
THO
$5.83B
$8.3M 0.02%
67,579
+3,936
+6% +$483K
FIVE icon
630
Five Below
FIVE
$8.04B
$8.29M 0.02%
46,903
+3,147
+7% +$556K
VNO icon
631
Vornado Realty Trust
VNO
$8.07B
$8.27M 0.02%
196,829
-290
-0.1% -$12.2K
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
$8.26M 0.02%
170,437
+2,637
+2% +$128K
KRC icon
633
Kilroy Realty
KRC
$5.08B
$8.23M 0.02%
124,234
-5,131
-4% -$340K
DIOD icon
634
Diodes
DIOD
$2.52B
$8.19M 0.02%
90,452
-4,871
-5% -$441K
CPRI icon
635
Capri Holdings
CPRI
$2.6B
$8.18M 0.02%
168,935
+5,889
+4% +$285K
WWD icon
636
Woodward
WWD
$14.4B
$8.17M 0.02%
72,200
+3,374
+5% +$382K
UFPI icon
637
UFP Industries
UFPI
$6B
$8.16M 0.02%
119,967
-2,125
-2% -$144K
MIDD icon
638
Middleby
MIDD
$7.03B
$8.15M 0.02%
47,808
+3,208
+7% +$547K
RRC icon
639
Range Resources
RRC
$8.38B
$8.1M 0.02%
357,950
-5,968
-2% -$135K
BJ icon
640
BJs Wholesale Club
BJ
$12.9B
$8.05M 0.02%
146,478
-1,457
-1% -$80K
NYT icon
641
New York Times
NYT
$9.53B
$8.04M 0.02%
163,132
+6,798
+4% +$335K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$8.02M 0.02%
250,392
+13,992
+6% +$448K
AMN icon
643
AMN Healthcare
AMN
$727M
$8M 0.02%
69,742
-1,300
-2% -$149K
LITE icon
644
Lumentum
LITE
$11.5B
$7.99M 0.02%
95,695
+2,709
+3% +$226K
AYI icon
645
Acuity Brands
AYI
$10.4B
$7.98M 0.02%
46,030
+68
+0.1% +$11.8K
BCPC
646
Balchem Corporation
BCPC
$5.17B
$7.97M 0.02%
54,922
-300
-0.5% -$43.5K
WBS icon
647
Webster Financial
WBS
$10.3B
$7.92M 0.02%
145,501
+4,995
+4% +$272K
ROL icon
648
Rollins
ROL
$28.2B
$7.92M 0.02%
224,090
-12,722
-5% -$449K
ATR icon
649
AptarGroup
ATR
$9.03B
$7.91M 0.02%
66,310
+3,364
+5% +$401K
SLM icon
650
SLM Corp
SLM
$6.05B
$7.88M 0.02%
447,900
-15,507
-3% -$273K
24 25
26
27 28