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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.67B
| $5.82M | 0.01% |
279,624
-3,216
| -1% | -$66.9K |
|
727
Columbia Banking Systems
COLB
$7.84B
| $5.8M | 0.01% |
285,864
-1,000
| -0.3% | -$20.3K |
|
728
Black Hills Corp
BKH
$4.28B
| $5.77M | 0.01% |
95,690
| – | – |
|
729
Avnet
AVT
$4.5B
| $5.76M | 0.01% |
114,121
-500
| -0.4% | -$25.2K |
|
730
Fox Class B
FOX
$25.3B
| $5.75M | 0.01% |
180,384
-2,165
| -1% | -$69K |
|
731
M/I Homes
MHO
$4B
| $5.74M | 0.01% |
65,795
-100
| -0.2% | -$8.72K |
|
|
MZTI
732
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.71M | 0.01% |
28,407
-2,400
| -8% | -$483K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 0.01% |
52,638
-100
| -0.2% | -$10.8K |
|
734
RH
RH
$4.29B
| $5.67M | 0.01% |
17,208
-200
| -1% | -$65.9K |
|
735
TD Synnex
SNX
$12.5B
| $5.66M | 0.01% |
60,228
-100
| -0.2% | -$9.4K |
|
736
Rayonier
RYN
$4.04B
| $5.64M | 0.01% |
188,592
| – | – |
|
737
Louisiana-Pacific
LPX
$6.64B
| $5.63M | 0.01% |
75,132
-14,520
| -16% | -$1.09M |
|
738
Hawaiian Electric Industries
HE
$2.08B
| $5.6M | 0.01% |
154,756
-100
| -0.1% | -$3.62K |
|
739
ASGN Inc
ASGN
$2.23B
| $5.6M | 0.01% |
74,004
-5,604
| -7% | -$424K |
|
740
TEGNA Inc
TGNA
$3.37B
| $5.59M | 0.01% |
344,332
+439
| +0.1% | +$7.13K |
|
741
Janus Henderson
JHG
$6.96B
| $5.55M | 0.01% |
203,767
+11,801
| +6% | +$322K |
|
742
e.l.f. Beauty
ELF
$7.63B
| $5.54M | 0.01% |
48,524
+4,152
| +9% | +$474K |
|
743
Medical Properties Trust
MPW
$2.77B
| $5.52M | 0.01% |
596,361
-500
| -0.1% | -$4.63K |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.52M | 0.01% |
100,628
-3,600
| -3% | -$198K |
|
745
MGIC Investment
MTG
$6.54B
| $5.51M | 0.01% |
349,119
-4,205
| -1% | -$66.4K |
|
746
O-I Glass
OI
$1.95B
| $5.51M | 0.01% |
258,241
-1,191
| -0.5% | -$25.4K |
|
747
Essent Group
ESNT
$6.24B
| $5.49M | 0.01% |
117,245
-10,500
| -8% | -$491K |
|
748
Vontier
VNT
$6.29B
| $5.47M | 0.01% |
169,676
-1,700
| -1% | -$54.8K |
|
749
Kulicke & Soffa
KLIC
$1.98B
| $5.46M | 0.01% |
91,771
-900
| -1% | -$53.5K |
|
750
Progress Software
PRGS
$1.83B
| $5.45M | 0.01% |
93,805
-700
| -0.7% | -$40.7K |
|