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 | |
|---|---|---|---|---|---|---|
651
Fox Class B
FOX
$25.3B
| $6.92M | 0.02% |
189,330
-649
| -0.3% | -$23.7K |
|
652
Crane NXT
CXT
$3.49B
| $6.92M | 0.02% |
238,580
-1,727
| -0.7% | -$50.1K |
|
653
Fluor
FLR
$6.69B
| $6.9M | 0.02% |
204,680
-8,654
| -4% | -$292K |
|
654
Hancock Whitney
HWC
$5.35B
| $6.88M | 0.02% |
171,606
| – | – |
|
655
Silicon Laboratories
SLAB
$4.34B
| $6.87M | 0.02% |
66,444
| – | – |
|
656
Polaris
PII
$3.29B
| $6.83M | 0.02% |
74,897
-5,076
| -6% | -$463K |
|
657
Prosperity Bancshares
PB
$6.4B
| $6.83M | 0.02% |
103,394
| – | – |
|
658
Albany International
AIN
$1.77B
| $6.82M | 0.02% |
82,275
-1,400
| -2% | -$116K |
|
659
Integer Holdings
ITGR
$3.59B
| $6.79M | 0.02% |
80,932
-4,400
| -5% | -$369K |
|
660
JetBlue
JBLU
$1.85B
| $6.78M | 0.02% |
366,806
-24,847
| -6% | -$459K |
|
661
Littelfuse
LFUS
$6.54B
| $6.78M | 0.02% |
38,299
| – | – |
|
662
Cracker Barrel
CBRL
$1.09B
| $6.74M | 0.02% |
39,456
-2,936
| -7% | -$501K |
|
663
Manhattan Associates
MANH
$12.8B
| $6.73M | 0.02% |
97,038
+2,800
| +3% | +$194K |
|
664
ACI Worldwide
ACIW
$5.17B
| $6.72M | 0.02% |
195,533
-35,335
| -15% | -$1.21M |
|
665
First Solar
FSLR
$21.9B
| $6.7M | 0.02% |
102,000
| – | – |
|
666
WD-40
WDFC
$2.85B
| $6.65M | 0.02% |
41,841
-1,302
| -3% | -$207K |
|
667
Blackbaud
BLKB
$3.33B
| $6.65M | 0.02% |
79,638
-800
| -1% | -$66.8K |
|
668
Marriott Vacations Worldwide
VAC
$2.64B
| $6.64M | 0.02% |
68,892
-5,500
| -7% | -$530K |
|
669
Under Armour
UAA
$2.14B
| $6.61M | 0.02% |
260,925
-8,986
| -3% | -$228K |
|
670
Lithia Motors
LAD
$8.64B
| $6.61M | 0.02% |
55,669
-5,326
| -9% | -$633K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $6.58M | 0.02% |
156,785
-10,410
| -6% | -$437K |
|
672
Regal Rexnord
RRX
$9.39B
| $6.55M | 0.02% |
80,211
-2,622
| -3% | -$214K |
|
673
Unifirst Corp
UNF
$3.17B
| $6.55M | 0.02% |
34,746
-1,000
| -3% | -$189K |
|
674
Watsco
WSO
$15.8B
| $6.5M | 0.02% |
39,754
-5,600
| -12% | -$916K |
|
675
Brink's
BCO
$4.76B
| $6.49M | 0.02% |
80,000
-200
| -0.2% | -$16.2K |
|