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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
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
POST icon
651
Post Holdings
POST
$5.69B
$7.06M 0.02%
81,484
-4,698
-5% -$407K
CTLT
652
DELISTED
CATALENT, INC.
CTLT
$7.05M 0.02%
162,472
-3,378
-2% -$146K
MMS icon
653
Maximus
MMS
$4.94B
$7.02M 0.02%
83,111
+200
+0.2% +$16.9K
CRUS icon
654
Cirrus Logic
CRUS
$5.78B
$6.99M 0.02%
86,280
+1,698
+2% +$138K
NSP icon
655
Insperity
NSP
$1.93B
$6.97M 0.02%
58,603
+1,790
+3% +$213K
IVZ icon
656
Invesco
IVZ
$9.88B
$6.96M 0.02%
413,910
-5,248
-1% -$88.2K
ONB icon
657
Old National Bancorp
ONB
$8.81B
$6.96M 0.02%
499,050
– –
GME icon
658
GameStop
GME
$10.9B
$6.96M 0.02%
286,785
-2,079
-0.7% -$50.4K
VSH icon
659
Vishay Intertechnology
VSH
$2.07B
$6.94M 0.02%
236,201
-1,184
-0.5% -$34.8K
WTFC icon
660
Wintrust Financial
WTFC
$9.17B
$6.94M 0.02%
95,568
– –
PNFP icon
661
Pinnacle Financial Partners
PNFP
$7.58B
$6.93M 0.02%
122,256
– –
WING icon
662
Wingstop
WING
$7.84B
$6.91M 0.02%
34,511
-100
-0.3% -$20K
PCTY icon
663
Paylocity
PCTY
$9.34B
$6.91M 0.02%
37,430
-300
-0.8% -$55.4K
CPRI icon
664
Capri Holdings
CPRI
$2.54B
$6.86M 0.02%
191,205
-7,220
-4% -$259K
MMSI icon
665
Merit Medical Systems
MMSI
$5.26B
$6.85M 0.02%
81,873
+423
+0.5% +$35.4K
NJR icon
666
New Jersey Resources
NJR
$4.71B
$6.81M 0.02%
144,292
-900
-0.6% -$42.5K
HI icon
667
Hillenbrand
HI
$1.75B
$6.81M 0.02%
132,755
-9,100
-6% -$467K
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
$6.79M 0.02%
188,099
+1,055
+0.6% +$38.1K
MSM icon
669
MSC Industrial Direct
MSM
$5.1B
$6.77M 0.02%
71,003
+5,846
+9% +$557K
ACA icon
670
Arcosa
ACA
$4.72B
$6.74M 0.02%
88,990
-2,600
-3% -$197K
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
$6.7M 0.02%
198,797
+49,746
+33% +$1.68M
DXC icon
672
DXC Technology
DXC
$2.55B
$6.7M 0.02%
250,748
-47,535
-16% -$1.27M
LNW icon
673
Light & Wonder
LNW
$7.43B
$6.68M 0.02%
97,210
-1,307
-1% -$89.9K
SPXC icon
674
SPX Corp
SPXC
$9.29B
$6.67M 0.02%
78,530
-300
-0.4% -$25.5K
PB icon
675
Prosperity Bancshares
PB
$6.4B
$6.64M 0.01%
117,516
-100
-0.1% -$5.65K
25 26
27
28 29