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
MTH icon
726
Meritage Homes
MTH
$5.59B
$6.47M 0.01%
133,354
-8,918
-6% -$433K
FOXF icon
727
Fox Factory Holding Corp
FOXF
$1.17B
$6.43M 0.01%
44,500
+2,180
+5% +$315K
FLG
728
Flagstar Financial, Inc.
FLG
$5.24B
$6.41M 0.01%
166,002
-8,462
-5% -$327K
CC icon
729
Chemours
CC
$2.44B
$6.39M 0.01%
219,860
+16,833
+8% +$489K
EXP icon
730
Eagle Materials
EXP
$7.49B
$6.38M 0.01%
48,671
+2,271
+5% +$298K
TGNA icon
731
TEGNA Inc
TGNA
$3.37B
$6.38M 0.01%
323,609
+7,398
+2% +$146K
X
732
DELISTED
US Steel
X
$6.38M 0.01%
290,284
+45,355
+19% +$997K
YETI icon
733
Yeti Holdings
YETI
$2.88B
$6.33M 0.01%
73,839
+5,892
+9% +$505K
AEIS icon
734
Advanced Energy
AEIS
$5.93B
$6.31M 0.01%
71,888
+300
+0.4% +$26.3K
AVNT icon
735
Avient
AVNT
$3.34B
$6.3M 0.01%
135,946
+3,326
+3% +$154K
CLH icon
736
Clean Harbors
CLH
$12.6B
$6.27M 0.01%
60,326
+2,826
+5% +$294K
FL
737
DELISTED
Foot Locker
FL
$6.25M 0.01%
136,824
-1,199
-0.9% -$54.7K
HRB icon
738
H&R Block
HRB
$6.73B
$6.24M 0.01%
249,570
+17,073
+7% +$427K
HOG icon
739
Harley-Davidson
HOG
$3.65B
$6.23M 0.01%
170,246
+5,840
+4% +$214K
HE icon
740
Hawaiian Electric Industries
HE
$2.08B
$6.23M 0.01%
152,455
+5,607
+4% +$229K
AWR icon
741
American States Water
AWR
$2.82B
$6.2M 0.01%
72,445
-200
-0.3% -$17.1K
AMED
742
DELISTED
Amedisys
AMED
$6.17M 0.01%
41,375
-862
-2% -$129K
HI icon
743
Hillenbrand
HI
$1.75B
$6.16M 0.01%
144,515
-4,505
-3% -$192K
VICR icon
744
Vicor
VICR
$2.25B
$6.12M 0.01%
45,588
– –
SAM icon
745
Boston Beer
SAM
$2.39B
$6.11M 0.01%
11,992
+499
+4% +$254K
ASH icon
746
Ashland
ASH
$2.42B
$6.09M 0.01%
68,342
+5,202
+8% +$464K
GPI icon
747
Group 1 Automotive
GPI
$6.09B
$6.06M 0.01%
32,247
-55
-0.2% -$10.3K
NOV icon
748
NOV
NOV
$4.85B
$6.05M 0.01%
461,376
-4,118
-0.9% -$54K
EPRT icon
749
Essential Properties Realty Trust
EPRT
$5.88B
$6.05M 0.01%
216,545
-711
-0.3% -$19.9K
WD icon
750
Walker & Dunlop
WD
$2.93B
$6.05M 0.01%
53,257
-334
-0.6% -$37.9K
28 29
30
31 32