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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$2.71B
| $5.71M | 0.01% |
607,275
-300
| -0% | -$2.82K |
|
727
Insight Enterprises
NSIT
$4B
| $5.71M | 0.01% |
98,103
-3,240
| -3% | -$189K |
|
728
Advanced Energy
AEIS
$6B
| $5.71M | 0.01% |
101,460
| – | – |
|
729
ScottsMiracle-Gro
SMG
$3.53B
| $5.71M | 0.01% |
57,944
-14,629
| -20% | -$1.44M |
|
730
American Eagle Outfitters
AEO
$3.32B
| $5.7M | 0.01% |
337,489
-11,081
| -3% | -$187K |
|
731
Mattel
MAT
$5.81B
| $5.7M | 0.01% |
508,504
-21,415
| -4% | -$240K |
|
732
Highwoods Properties
HIW
$3.49B
| $5.7M | 0.01% |
137,933
| – | – |
|
|
CZR
733
DELISTED
Caesars Entertainment Corporation
CZR
| $5.7M | 0.01% |
482,013
| – | – |
|
734
NewMarket
NEU
$7.98B
| $5.69M | 0.01% |
14,194
-2,208
| -13% | -$885K |
|
735
Azenta
AZTA
$1.39B
| $5.66M | 0.01% |
146,066
| – | – |
|
736
Timken Company
TKR
$5.47B
| $5.64M | 0.01% |
109,935
-1,600
| -1% | -$82.1K |
|
737
Graham Holdings Company
GHC
$4.93B
| $5.62M | 0.01% |
8,149
-203
| -2% | -$140K |
|
738
Under Armour Class C
UA
$2.1B
| $5.6M | 0.01% |
252,124
-20,948
| -8% | -$465K |
|
739
Brixmor Property Group
BRX
$8.58B
| $5.58M | 0.01% |
311,980
+40,800
| +15% | +$729K |
|
740
Mine Safety
MSA
$6.78B
| $5.57M | 0.01% |
52,834
| – | – |
|
741
Sabra Healthcare REIT
SBRA
$4.53B
| $5.55M | 0.01% |
281,741
-17,200
| -6% | -$339K |
|
742
Pentair
PNR
$18.4B
| $5.54M | 0.01% |
148,959
-11,557
| -7% | -$430K |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $5.54M | 0.01% |
132,345
-400
| -0.3% | -$16.7K |
|
744
Four Corners Property Trust
FCPT
$2.67B
| $5.53M | 0.01% |
202,435
+900
| +0.4% | +$24.6K |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $5.52M | 0.01% |
46,126
+1,700
| +4% | +$203K |
|
746
United Therapeutics
UTHR
$18B
| $5.5M | 0.01% |
70,403
-700
| -1% | -$54.6K |
|
747
IPG Photonics
IPGP
$3.48B
| $5.48M | 0.01% |
35,508
+8
| +0% | +$1.23K |
|
748
NCR Voyix
VYX
$1.76B
| $5.47M | 0.01% |
286,745
-10,758
| -4% | -$205K |
|
749
MillerKnoll
MLKN
$1.42B
| $5.46M | 0.01% |
122,058
-100
| -0.1% | -$4.47K |
|
750
Goodyear
GT
$2.45B
| $5.45M | 0.01% |
356,485
-1,700
| -0.5% | -$26K |
|