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
+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
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
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
FOX icon
701
Fox Class B
FOX
$25.6B
$6.88M 0.01%
185,276
-1,445
-0.8% -$53.6K
NVT icon
702
nVent Electric
NVT
$15.5B
$6.8M 0.01%
210,377
+12,770
+6% +$413K
OLN icon
703
Olin
OLN
$3.04B
$6.78M 0.01%
140,579
+18,938
+16% +$914K
BRX icon
704
Brixmor Property Group
BRX
$8.58B
$6.78M 0.01%
306,570
+15,620
+5% +$345K
LXP icon
705
LXP Industrial Trust
LXP
$2.71B
$6.77M 0.01%
530,956
+1,885
+0.4% +$24K
CAR icon
706
Avis
CAR
$5.49B
$6.74M 0.01%
57,862
+2,662
+5% +$310K
OLED icon
707
Universal Display
OLED
$6.55B
$6.73M 0.01%
39,389
+2,439
+7% +$417K
SAIC icon
708
Saic
SAIC
$4.78B
$6.72M 0.01%
78,552
+3,200
+4% +$274K
MATX icon
709
Matsons
MATX
$3.32B
$6.72M 0.01%
83,195
-3,308
-4% -$267K
THG icon
710
Hanover Insurance
THG
$6.42B
$6.68M 0.01%
51,508
+1,835
+4% +$238K
HBI icon
711
Hanesbrands
HBI
$2.23B
$6.67M 0.01%
388,783
-21,810
-5% -$374K
SNX icon
712
TD Synnex
SNX
$12.6B
$6.64M 0.01%
63,825
+1,725
+3% +$180K
VMI icon
713
Valmont Industries
VMI
$7.6B
$6.64M 0.01%
28,243
-117
-0.4% -$27.5K
BOH icon
714
Bank of Hawaii
BOH
$2.71B
$6.64M 0.01%
80,793
+925
+1% +$76K
SSD icon
715
Simpson Manufacturing
SSD
$8.09B
$6.62M 0.01%
61,849
+1,405
+2% +$150K
ADC icon
716
Agree Realty
ADC
$8.06B
$6.59M 0.01%
99,510
+1,715
+2% +$114K
EVR icon
717
Evercore
EVR
$13.2B
$6.58M 0.01%
49,223
+1,453
+3% +$194K
CHDN icon
718
Churchill Downs
CHDN
$6.86B
$6.58M 0.01%
54,778
+2,978
+6% +$358K
SRCL
719
DELISTED
Stericycle Inc
SRCL
$6.57M 0.01%
96,611
+2,691
+3% +$183K
LCII icon
720
LCI Industries
LCII
$2.5B
$6.56M 0.01%
48,756
-2,218
-4% -$299K
BFH icon
721
Bread Financial
BFH
$2.99B
$6.56M 0.01%
81,417
+3,462
+4% +$279K
G icon
722
Genpact
G
$7.48B
$6.56M 0.01%
137,984
+32,591
+31% +$1.55M
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
$6.56M 0.01%
41,829
+462
+1% +$72.4K
SIGI icon
724
Selective Insurance
SIGI
$4.76B
$6.54M 0.01%
86,631
+838
+1% +$63.3K
CATY icon
725
Cathay General Bancorp
CATY
$3.41B
$6.54M 0.01%
157,931
+1,059
+0.7% +$43.8K
27 28
29
30 31