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
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
+$144M |
| 2 |
Match Group
MTCH
|
+$39M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
Analog Devices
ADI
|
+$27M |
| 5 |
Post Holdings
POST
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.7B
| $7.25M | 0.02% |
289,290
-2,087
| -0.7% | -$52.3K |
|
|
STL
677
DELISTED
Sterling Bancorp
STL
| $7.22M | 0.02% |
289,163
+8,805
| +3% | +$220K |
|
678
Exelixis
EXEL
$10.4B
| $7.22M | 0.02% |
341,311
-1,817
| -0.5% | -$38.4K |
|
679
UMB Financial
UMBF
$9.26B
| $7.21M | 0.02% |
74,550
+6,165
| +9% | +$596K |
|
|
JBTM
680
JBT Marel Corporation
JBTM
$7.27B
| $7.18M | 0.02% |
51,078
-200
| -0.4% | -$28.1K |
|
|
PRFT
681
DELISTED
Perficient Inc
PRFT
| $7.18M | 0.02% |
62,034
-8,593
| -12% | -$994K |
|
682
GXO Logistics
GXO
$5.89B
| $7.16M | 0.02% |
+91,322
| New | +$7.16M |
|
683
ScottsMiracle-Gro
SMG
$3.56B
| $7.15M | 0.02% |
48,850
+465
| +1% | +$68.1K |
|
684
Wintrust Financial
WTFC
$9.14B
| $7.11M | 0.02% |
88,424
+8,003
| +10% | +$643K |
|
685
Highwoods Properties
HIW
$3.48B
| $7.06M | 0.01% |
161,031
+5,353
| +3% | +$235K |
|
686
Semtech
SMTC
$5.27B
| $7.06M | 0.01% |
90,532
-789
| -0.9% | -$61.5K |
|
687
Timken Company
TKR
$5.46B
| $7.05M | 0.01% |
107,707
+3,531
| +3% | +$231K |
|
688
H.B. Fuller
FUL
$3.41B
| $7.01M | 0.01% |
108,637
-6,502
| -6% | -$420K |
|
689
Targa Resources
TRGP
$35.5B
| $7M | 0.01% |
142,324
+18,654
| +15% | +$918K |
|
690
Leggett & Platt
LEG
$1.35B
| $7M | 0.01% |
156,097
-1,475
| -0.9% | -$66.1K |
|
691
KBR
KBR
$6.37B
| $6.98M | 0.01% |
177,052
+7,595
| +4% | +$299K |
|
692
Mine Safety
MSA
$6.74B
| $6.97M | 0.01% |
47,806
+1,272
| +3% | +$185K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $6.95M | 0.01% |
50,139
-2,764
| -5% | -$383K |
|
694
Cirrus Logic
CRUS
$5.94B
| $6.94M | 0.01% |
84,262
-3,664
| -4% | -$302K |
|
695
Signet Jewelers
SIG
$3.79B
| $6.93M | 0.01% |
87,808
+6,526
| +8% | +$515K |
|
696
Curtiss-Wright
CW
$19.3B
| $6.92M | 0.01% |
54,858
-67
| -0.1% | -$8.45K |
|
697
NeoGenomics
NEO
$1.07B
| $6.92M | 0.01% |
143,385
+400
| +0.3% | +$19.3K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $6.91M | 0.01% |
162,455
+6,021
| +4% | +$256K |
|
699
Mattel
MAT
$5.78B
| $6.88M | 0.01% |
370,927
+10,323
| +3% | +$192K |
|
700
SL Green Realty
SLG
$4.43B
| $6.88M | 0.01% |
97,177
+2,755
| +3% | +$195K |
|