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
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.5B
| $6.63M | 0.01% |
588,460
-31,572
| -5% | -$356K |
|
677
Marriott Vacations Worldwide
VAC
$2.64B
| $6.59M | 0.01% |
53,716
-900
| -2% | -$110K |
|
678
Ralph Lauren
RL
$18.9B
| $6.57M | 0.01% |
53,257
-526
| -1% | -$64.9K |
|
679
Mr. Cooper
COOP
$14B
| $6.54M | 0.01% |
129,049
-3,227
| -2% | -$163K |
|
680
Group 1 Automotive
GPI
$6.09B
| $6.51M | 0.01% |
25,229
-914
| -3% | -$236K |
|
681
Harley-Davidson
HOG
$3.65B
| $6.51M | 0.01% |
184,906
+260
| +0.1% | +$9.16K |
|
682
Kirby Corp
KEX
$4.85B
| $6.48M | 0.01% |
84,142
-100
| -0.1% | -$7.7K |
|
683
GXO Logistics
GXO
$5.76B
| $6.47M | 0.01% |
102,921
| – | – |
|
684
EnerSys
ENS
$3.92B
| $6.46M | 0.01% |
59,513
+3,628
| +6% | +$394K |
|
685
H.B. Fuller
FUL
$3.33B
| $6.46M | 0.01% |
90,277
-605
| -0.7% | -$43.3K |
|
686
Antero Resources
AR
$10.1B
| $6.42M | 0.01% |
278,792
+10,442
| +4% | +$240K |
|
687
H&R Block
HRB
$6.73B
| $6.42M | 0.01% |
201,400
-6,436
| -3% | -$205K |
|
|
LTHM
688
DELISTED
Livent Corporation
LTHM
| $6.42M | 0.01% |
233,889
+3,091
| +1% | +$84.8K |
|
689
Universal Display
OLED
$6.52B
| $6.39M | 0.01% |
44,340
-100
| -0.2% | -$14.4K |
|
690
Evercore
EVR
$12.8B
| $6.36M | 0.01% |
51,443
-307
| -0.6% | -$37.9K |
|
691
Chart Industries
GTLS
$8.95B
| $6.35M | 0.01% |
39,725
-2,127
| -5% | -$340K |
|
692
Haemonetics
HAE
$2.59B
| $6.34M | 0.01% |
74,464
-200
| -0.3% | -$17K |
|
|
693
Crane Co
CR
$10.5B
| $6.31M | 0.01% |
+70,764
| New | +$6.31M |
|
694
Avient
AVNT
$3.34B
| $6.3M | 0.01% |
154,001
-400
| -0.3% | -$16.4K |
|
695
Forward Air
FWRD
$913M
| $6.29M | 0.01% |
59,228
-278
| -0.5% | -$29.5K |
|
696
Matador Resources
MTDR
$6.16B
| $6.25M | 0.01% |
119,441
-2,980
| -2% | -$156K |
|
697
PotlatchDeltic
PCH
$3.21B
| $6.25M | 0.01% |
118,167
-100
| -0.1% | -$5.29K |
|
698
UGI
UGI
$7.38B
| $6.21M | 0.01% |
230,287
-18,393
| -7% | -$496K |
|
699
American States Water
AWR
$2.82B
| $6.21M | 0.01% |
71,345
-1,400
| -2% | -$122K |
|
700
CONMED
CNMD
$1.63B
| $6.19M | 0.01% |
45,526
-300
| -0.7% | -$40.8K |
|