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
STAA icon
751
STAAR Surgical
STAA
$1.37B
$6.04M 0.01%
46,958
+4,632
+11% +$595K
CNMD icon
752
CONMED
CNMD
$1.63B
$6.01M 0.01%
45,926
-100
-0.2% -$13.1K
LEA icon
753
Lear
LEA
$5.76B
$5.96M 0.01%
38,105
+10,257
+37% +$1.61M
CUZ icon
754
Cousins Properties
CUZ
$4.91B
$5.96M 0.01%
159,879
+2,464
+2% +$91.9K
RGLD icon
755
Royal Gold
RGLD
$12.3B
$5.93M 0.01%
62,117
+1,761
+3% +$168K
BKH icon
756
Black Hills Corp
BKH
$4.28B
$5.93M 0.01%
94,482
+2,921
+3% +$183K
FCN icon
757
FTI Consulting
FCN
$5.23B
$5.92M 0.01%
43,962
+1,821
+4% +$245K
MEDP icon
758
Medpace
MEDP
$13.4B
$5.91M 0.01%
31,230
+1,482
+5% +$281K
NATI
759
DELISTED
National Instruments Corp
NATI
$5.9M 0.01%
150,405
+3,272
+2% +$128K
RL icon
760
Ralph Lauren
RL
$18.9B
$5.89M 0.01%
53,041
-1,997
-4% -$222K
EQT icon
761
EQT Corp
EQT
$31.9B
$5.88M 0.01%
287,443
+9,701
+3% +$198K
VC icon
762
Visteon
VC
$3.42B
$5.88M 0.01%
62,285
+51,785
+493% +$4.89M
ASB icon
763
Associated Banc-Corp
ASB
$4.36B
$5.88M 0.01%
274,335
-17,662
-6% -$378K
DINO icon
764
HF Sinclair
DINO
$9.57B
$5.88M 0.01%
177,346
+8,635
+5% +$286K
ICUI icon
765
ICU Medical
ICUI
$3.3B
$5.86M 0.01%
25,090
+1,656
+7% +$387K
ON icon
766
ON Semiconductor
ON
$19.7B
$5.85M 0.01%
+127,738
New +$5.85M
ONTO icon
767
Onto Innovation
ONTO
$5.2B
$5.84M 0.01%
80,875
-100
-0.1% -$7.23K
NFG icon
768
National Fuel Gas
NFG
$7.87B
$5.83M 0.01%
111,008
-1,273
-1% -$66.9K
PCH icon
769
PotlatchDeltic
PCH
$3.21B
$5.83M 0.01%
113,006
-2,058
-2% -$106K
RYN icon
770
Rayonier
RYN
$4.04B
$5.8M 0.01%
170,890
+5,748
+3% +$195K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.01%
285,320
+13,482
+5% +$273K
VYX icon
772
NCR Voyix
VYX
$1.73B
$5.75M 0.01%
241,838
-10,714
-4% -$255K
ROG icon
773
Rogers Corp
ROG
$1.44B
$5.74M 0.01%
30,764
-14
-0% -$2.61K
UNF icon
774
Unifirst Corp
UNF
$3.17B
$5.73M 0.01%
26,959
-513
-2% -$109K
NSIT icon
775
Insight Enterprises
NSIT
$3.96B
$5.72M 0.01%
63,547
-671
-1% -$60.4K
29 30
31
32 33