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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$58.8M
2
CTVA icon
Corteva
CTVA
+$30.5M
3
AMCR icon
Amcor
AMCR
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.7M
2
MSFT icon
Microsoft
MSFT
+$51M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
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
MOG.A icon
676
Moog
MOG.A
$6.26B
$6.48M 0.02%
69,178
-3,014
-4% -$282K
SR icon
677
Spire
SR
$4.47B
$6.47M 0.02%
77,045
– –
WEN icon
678
Wendy's
WEN
$1.88B
$6.44M 0.02%
329,103
-8,800
-3% -$172K
AVA icon
679
Avista
AVA
$2.94B
$6.41M 0.02%
143,735
-1,600
-1% -$71.4K
EXEL icon
680
Exelixis
EXEL
$10.2B
$6.4M 0.02%
299,389
+3,600
+1% +$76.9K
SF icon
681
Stifel
SF
$11.7B
$6.34M 0.02%
161,100
+15,000
+10% +$591K
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.34M 0.02%
57,547
-2,039
-3% -$224K
BHF icon
683
Brighthouse Financial
BHF
$2.78B
$6.29M 0.02%
171,379
+3,866
+2% +$142K
TGNA icon
684
TEGNA Inc
TGNA
$3.39B
$6.28M 0.02%
414,753
+20,024
+5% +$303K
B
685
DELISTED
Barnes Group Inc.
B
$6.28M 0.02%
111,432
-14,772
-12% -$832K
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$6.28M 0.02%
228,866
-200
-0.1% -$5.48K
BOH icon
687
Bank of Hawaii
BOH
$2.71B
$6.24M 0.02%
75,237
– –
SSD icon
688
Simpson Manufacturing
SSD
$8.09B
$6.24M 0.02%
93,835
-9,000
-9% -$598K
KWR icon
689
Quaker Houghton
KWR
$2.45B
$6.21M 0.02%
30,592
– –
AIT icon
690
Applied Industrial Technologies
AIT
$10.1B
$6.2M 0.02%
100,760
-1,000
-1% -$61.5K
BRC icon
691
Brady Corp
BRC
$3.74B
$6.19M 0.02%
125,432
-7,012
-5% -$346K
HI icon
692
Hillenbrand
HI
$1.79B
$6.17M 0.02%
155,796
-11,338
-7% -$449K
SJI
693
DELISTED
South Jersey Industries, Inc.
SJI
$6.16M 0.02%
182,709
+200
+0.1% +$6.75K
WTFC icon
694
Wintrust Financial
WTFC
$9.16B
$6.16M 0.02%
84,153
-100
-0.1% -$7.32K
TREE icon
695
LendingTree
TREE
$986M
$6.13M 0.02%
14,600
+400
+3% +$168K
LM
696
DELISTED
Legg Mason, Inc.
LM
$6.12M 0.02%
159,829
-12,872
-7% -$493K
SON icon
697
Sonoco
SON
$4.57B
$6.12M 0.02%
93,589
-14,572
-13% -$952K
GAP
698
The Gap, Inc.
GAP
$8.91B
$6.11M 0.02%
339,912
+5,580
+2% +$100K
PNFP icon
699
Pinnacle Financial Partners
PNFP
$7.58B
$6.09M 0.02%
105,887
– –
RYN icon
700
Rayonier
RYN
$4.09B
$6.08M 0.02%
210,857
-19,127
-8% -$551K
26 27
28
29 30