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 | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.67B
| $5.4M | 0.01% |
63,066
-2,500
| -4% | -$214K |
|
752
Northwest Natural Holdings
NWN
$1.72B
| $5.37M | 0.01% |
77,311
| – | – |
|
753
Enviri
NVRI
$983M
| $5.37M | 0.01% |
195,686
-6,100
| -3% | -$167K |
|
754
Carter's
CRI
$1.09B
| $5.36M | 0.01% |
54,920
-1,600
| -3% | -$156K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $5.35M | 0.01% |
146,681
| – | – |
|
756
Plexus
PLXS
$3.77B
| $5.35M | 0.01% |
91,589
-2,343
| -2% | -$137K |
|
757
UFP Industries
UFPI
$5.98B
| $5.34M | 0.01% |
140,306
+100
| +0.1% | +$3.81K |
|
758
nVent Electric
NVT
$15.4B
| $5.27M | 0.01% |
212,607
| – | – |
|
759
Avient
AVNT
$3.42B
| $5.22M | 0.01% |
166,338
-2,900
| -2% | -$91K |
|
760
Itron
ITRI
$5.5B
| $5.22M | 0.01% |
83,415
| – | – |
|
761
Old National Bancorp
ONB
$8.75B
| $5.17M | 0.01% |
311,856
| – | – |
|
762
Associated Banc-Corp
ASB
$4.35B
| $5.17M | 0.01% |
244,341
| – | – |
|
763
Coherent
COHR
$16.1B
| $5.16M | 0.01% |
141,212
-7,800
| -5% | -$285K |
|
764
Valvoline
VVV
$5.14B
| $5.14M | 0.01% |
263,231
| – | – |
|
765
Agree Realty
ADC
$8.16B
| $5.13M | 0.01% |
80,043
+1,314
| +2% | +$84.2K |
|
|
LTC
766
LTC Properties
LTC
$1.68B
| $5.11M | 0.01% |
111,947
+100
| +0.1% | +$4.57K |
|
767
CoreCivic
CXW
$2.28B
| $5.09M | 0.01% |
245,392
-5,500
| -2% | -$114K |
|
768
Forward Air
FWRD
$917M
| $5.08M | 0.01% |
85,893
-2,817
| -3% | -$167K |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $5.08M | 0.01% |
238,516
| – | – |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.07M | 0.01% |
50,725
| – | – |
|
771
WaFd
WAFD
$2.48B
| $5.07M | 0.01% |
145,053
| – | – |
|
772
Affiliated Managers Group
AMG
$6.69B
| $5.06M | 0.01% |
54,953
-153
| -0.3% | -$14.1K |
|
773
Texas Capital Bancshares
TCBI
$3.96B
| $5.05M | 0.01% |
82,300
| – | – |
|
774
Texas Roadhouse
TXRH
$11.1B
| $5.04M | 0.01% |
93,859
-17,903
| -16% | -$961K |
|
775
Aecom
ACM
$16.8B
| $4.99M | 0.01% |
131,900
| – | – |
|