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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$10.9B
| $7.52M | 0.02% |
116,093
-19,759
| -15% | -$1.28M |
|
627
Coherent
COHR
$16.1B
| $7.51M | 0.02% |
147,349
| – | – |
|
628
Wyndham Hotels & Resorts
WH
$6.43B
| $7.49M | 0.02% |
109,183
-10,037
| -8% | -$688K |
|
629
PVH
PVH
$3.93B
| $7.49M | 0.02% |
88,086
-4,953
| -5% | -$421K |
|
630
Acuity Brands
AYI
$10.1B
| $7.43M | 0.02% |
45,587
+672
| +1% | +$110K |
|
631
Oshkosh
OSK
$8.75B
| $7.43M | 0.02% |
85,819
+3,689
| +4% | +$319K |
|
632
Dayforce
DAY
$10.9B
| $7.38M | 0.02% |
110,124
-1,904
| -2% | -$128K |
|
633
Comerica
CMA
$8.9B
| $7.36M | 0.02% |
173,746
+10,546
| +6% | +$447K |
|
634
Alaska Air
ALK
$7.22B
| $7.34M | 0.02% |
138,025
-1,535
| -1% | -$81.6K |
|
635
Silicon Laboratories
SLAB
$4.34B
| $7.31M | 0.02% |
46,320
-4,326
| -9% | -$682K |
|
636
XPO
XPO
$15.3B
| $7.3M | 0.02% |
123,800
-11,808
| -9% | -$697K |
|
|
X
637
DELISTED
US Steel
X
| $7.27M | 0.02% |
290,734
+5,642
| +2% | +$141K |
|
|
638
Crown Holdings
CCK
$11B
| $7.25M | 0.02% |
+83,400
| New | +$7.25M |
|
|
BCPC
639
Balchem Corporation
BCPC
$5.05B
| $7.24M | 0.02% |
53,722
-300
| -0.6% | -$40.4K |
|
640
DaVita
DVA
$9.46B
| $7.23M | 0.02% |
71,929
-9,074
| -11% | -$912K |
|
641
Meritage Homes
MTH
$5.59B
| $7.22M | 0.02% |
101,552
-400
| -0.4% | -$28.5K |
|
642
GATX Corp
GATX
$6B
| $7.21M | 0.02% |
56,034
| – | – |
|
643
Hancock Whitney
HWC
$5.35B
| $7.21M | 0.02% |
187,823
-3,166
| -2% | -$122K |
|
644
Agree Realty
ADC
$7.96B
| $7.19M | 0.02% |
109,983
| – | – |
|
645
Brixmor Property Group
BRX
$8.51B
| $7.16M | 0.02% |
325,653
+6,417
| +2% | +$141K |
|
646
New York Times
NYT
$9.37B
| $7.16M | 0.02% |
181,922
-4,006
| -2% | -$158K |
|
647
KB Home
KBH
$4.46B
| $7.16M | 0.02% |
138,413
+882
| +0.6% | +$45.6K |
|
648
Iridium Communications
IRDM
$1.91B
| $7.13M | 0.02% |
114,826
+33
| +0% | +$2.05K |
|
649
First Financial Bankshares
FFIN
$5.13B
| $7.13M | 0.02% |
250,209
-1,400
| -0.6% | -$39.9K |
|
650
Assurant
AIZ
$10.6B
| $7.12M | 0.02% |
56,610
-9,975
| -15% | -$1.25M |
|