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 | |
|---|---|---|---|---|---|---|
701
Federal Signal
FSS
$7.65B
| $6.15M | 0.01% |
96,056
-700
| -0.7% | -$44.8K |
|
702
SM Energy
SM
$3.14B
| $6.15M | 0.01% |
194,393
-2,059
| -1% | -$65.1K |
|
703
Flowers Foods
FLO
$3.02B
| $6.15M | 0.01% |
247,060
-13,578
| -5% | -$338K |
|
704
Belden
BDC
$5.15B
| $6.1M | 0.01% |
63,733
+100
| +0.2% | +$9.57K |
|
705
DT Midstream
DTM
$10.9B
| $6.09M | 0.01% |
122,947
| – | – |
|
706
PBF Energy
PBF
$3.26B
| $6.08M | 0.01% |
148,429
-1,615
| -1% | -$66.1K |
|
707
Acadia Healthcare
ACHC
$1.94B
| $6.07M | 0.01% |
76,254
| – | – |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $6.06M | 0.01% |
195,249
-5,784
| -3% | -$180K |
|
709
LCI Industries
LCII
$2.47B
| $6.06M | 0.01% |
47,956
-500
| -1% | -$63.2K |
|
710
Perrigo
PRGO
$3.04B
| $6.06M | 0.01% |
178,456
-400
| -0.2% | -$13.6K |
|
711
Mohawk Industries
MHK
$8.41B
| $6.04M | 0.01% |
58,585
-5,768
| -9% | -$595K |
|
712
Flowserve
FLS
$7.35B
| $6.02M | 0.01% |
161,987
| – | – |
|
713
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.02M | 0.01% |
15,868
-52
| -0.3% | -$19.7K |
|
714
US Foods
USFD
$17.5B
| $6.01M | 0.01% |
136,590
+64,064
| +88% | +$2.82M |
|
715
ONE Gas
OGS
$4.5B
| $6M | 0.01% |
78,151
+26
| +0% | +$2K |
|
716
Macy's
M
$4.56B
| $6M | 0.01% |
373,670
+11,368
| +3% | +$182K |
|
717
Genpact
G
$7.49B
| $5.99M | 0.01% |
159,326
-700
| -0.4% | -$26.3K |
|
718
National Fuel Gas
NFG
$7.87B
| $5.97M | 0.01% |
116,162
-3,300
| -3% | -$169K |
|
719
Enpro
NPO
$4.61B
| $5.96M | 0.01% |
44,664
-3,500
| -7% | -$467K |
|
720
Moog
MOG.A
$6.24B
| $5.93M | 0.01% |
54,671
-3,100
| -5% | -$336K |
|
|
JBTM
721
JBT Marel Corporation
JBTM
$7.09B
| $5.91M | 0.01% |
48,678
-700
| -1% | -$84.9K |
|
722
Sealed Air
SEE
$4.83B
| $5.9M | 0.01% |
147,584
-10,843
| -7% | -$434K |
|
723
Ashland
ASH
$2.42B
| $5.88M | 0.01% |
67,699
-430
| -0.6% | -$37.4K |
|
724
SLM Corp
SLM
$6.01B
| $5.87M | 0.01% |
359,612
-7,833
| -2% | -$128K |
|
725
CubeSmart
CUBE
$9.29B
| $5.82M | 0.01% |
130,300
-200
| -0.2% | -$8.93K |
|