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
TDC icon
651
Teradata
TDC
$2.03B
$7.87M 0.02%
137,284
+15,073
+12% +$864K
SLAB icon
652
Silicon Laboratories
SLAB
$4.4B
$7.87M 0.02%
56,130
-3,414
-6% -$478K
DCI icon
653
Donaldson
DCI
$9.42B
$7.83M 0.02%
136,357
+3,267
+2% +$188K
MMS icon
654
Maximus
MMS
$5.06B
$7.8M 0.02%
93,786
+2,773
+3% +$231K
QDEL icon
655
QuidelOrtho
QDEL
$2.03B
$7.78M 0.02%
55,118
+1,938
+4% +$274K
ARWR icon
656
Arrowhead Research
ARWR
$4.09B
$7.73M 0.02%
123,864
+4,492
+4% +$280K
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.73M 0.02%
+1,026,420
New +$7.73M
PRGO icon
658
Perrigo
PRGO
$3.09B
$7.72M 0.02%
163,093
-6,248
-4% -$296K
MAN icon
659
ManpowerGroup
MAN
$1.82B
$7.72M 0.02%
71,270
+429
+0.6% +$46.5K
BYD icon
660
Boyd Gaming
BYD
$6.9B
$7.71M 0.02%
121,793
+4,300
+4% +$272K
ALK icon
661
Alaska Air
ALK
$7.32B
$7.67M 0.02%
130,879
-6,247
-5% -$366K
PB icon
662
Prosperity Bancshares
PB
$6.38B
$7.64M 0.02%
107,417
+5,023
+5% +$357K
COHR icon
663
Coherent
COHR
$16.1B
$7.55M 0.02%
127,098
+5,904
+5% +$350K
GPRO icon
664
GoPro
GPRO
$301M
$7.5M 0.02%
+800,859
New +$7.5M
RUN icon
665
Sunrun
RUN
$3.78B
$7.48M 0.02%
170,093
+7,171
+4% +$316K
OGE icon
666
OGE Energy
OGE
$8.88B
$7.47M 0.02%
226,599
+10,163
+5% +$335K
WTS icon
667
Watts Water Technologies
WTS
$9.43B
$7.45M 0.02%
44,320
-454
-1% -$76.3K
KFY icon
668
Korn Ferry
KFY
$3.89B
$7.4M 0.02%
102,242
+8,311
+9% +$601K
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
$7.37M 0.02%
384,134
-18,463
-5% -$354K
AIT icon
670
Applied Industrial Technologies
AIT
$10.1B
$7.33M 0.02%
81,282
-549
-0.7% -$49.5K
CXT icon
671
Crane NXT
CXT
$3.55B
$7.32M 0.02%
222,388
+12,756
+6% +$420K
VVV icon
672
Valvoline
VVV
$5.14B
$7.31M 0.02%
234,544
+11,476
+5% +$358K
INGR icon
673
Ingredion
INGR
$8.12B
$7.29M 0.02%
81,872
+728
+0.9% +$64.8K
IDA icon
674
Idacorp
IDA
$6.78B
$7.26M 0.02%
70,266
+2,650
+4% +$274K
CBU icon
675
Community Bank
CBU
$3.13B
$7.26M 0.02%
106,056
-7,900
-7% -$540K
25 26
27
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