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
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Boston Beer
SAM
$2.39B
| $6.08M | 0.02% |
16,085
-1,319
| -8% | -$498K |
|
702
Avnet
AVT
$4.5B
| $6.05M | 0.02% |
133,636
-19,107
| -13% | -$865K |
|
703
DiamondRock Hospitality
DRH
$1.72B
| $6.03M | 0.02% |
582,641
-100
| -0% | -$1.03K |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $6.01M | 0.02% |
125,820
-500
| -0.4% | -$23.9K |
|
705
Teradata
TDC
$1.99B
| $6M | 0.02% |
167,289
-6,000
| -3% | -$215K |
|
706
Watts Water Technologies
WTS
$9.29B
| $6M | 0.02% |
64,342
-100
| -0.2% | -$9.32K |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $5.99M | 0.02% |
288,177
-100
| -0% | -$2.08K |
|
708
National Fuel Gas
NFG
$7.87B
| $5.98M | 0.02% |
113,430
-3,000
| -3% | -$158K |
|
709
Brunswick
BC
$4.23B
| $5.97M | 0.02% |
130,008
-6,940
| -5% | -$318K |
|
710
Cathay General Bancorp
CATY
$3.4B
| $5.97M | 0.02% |
166,102
| – | – |
|
|
SGI
711
Somnigroup International Inc.
SGI
$17.9B
| $5.95M | 0.02% |
324,340
-46,860
| -13% | -$860K |
|
712
ABM Industries
ABM
$2.82B
| $5.94M | 0.02% |
148,380
+100
| +0.1% | +$4K |
|
713
LiveRamp
RAMP
$1.74B
| $5.94M | 0.02% |
122,420
-29,815
| -20% | -$1.45M |
|
714
H.B. Fuller
FUL
$3.33B
| $5.88M | 0.01% |
126,710
| – | – |
|
715
GATX Corp
GATX
$6B
| $5.87M | 0.01% |
74,013
-2,500
| -3% | -$198K |
|
716
PotlatchDeltic
PCH
$3.21B
| $5.86M | 0.01% |
150,427
-700
| -0.5% | -$27.3K |
|
717
Progress Software
PRGS
$1.83B
| $5.83M | 0.01% |
133,725
-6,963
| -5% | -$304K |
|
718
Wolverine World Wide
WWW
$2.51B
| $5.81M | 0.01% |
211,076
-15,563
| -7% | -$429K |
|
719
Merit Medical Systems
MMSI
$5.26B
| $5.79M | 0.01% |
97,169
+43
| +0% | +$2.56K |
|
720
Telephone and Data Systems
TDS
$4.45B
| $5.78M | 0.01% |
189,957
-100
| -0.1% | -$3.04K |
|
721
Lincoln Electric
LECO
$13.4B
| $5.76M | 0.01% |
69,912
-1,700
| -2% | -$140K |
|
722
LCI Industries
LCII
$2.47B
| $5.74M | 0.01% |
63,796
-5,000
| -7% | -$450K |
|
723
Navient
NAVI
$1.29B
| $5.74M | 0.01% |
420,346
-12,400
| -3% | -$169K |
|
724
Sensient Technologies
SXT
$4.51B
| $5.73M | 0.01% |
77,988
-3,000
| -4% | -$220K |
|
725
ICU Medical
ICUI
$3.3B
| $5.73M | 0.01% |
22,739
-2,000
| -8% | -$504K |
|