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 | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$6.53B
| $5.43M | 0.01% |
58,159
+42
| +0.1% | +$3.92K |
|
752
Sonoco
SON
$4.59B
| $5.42M | 0.01% |
91,763
| – | – |
|
753
Cabot Corp
CBT
$4.32B
| $5.41M | 0.01% |
80,877
| – | – |
|
754
Essential Properties Realty Trust
EPRT
$5.89B
| $5.39M | 0.01% |
229,076
+1,217
| +0.5% | +$28.6K |
|
755
Hanover Insurance
THG
$6.44B
| $5.37M | 0.01% |
47,507
-200
| -0.4% | -$22.6K |
|
756
VF Corp
VFC
$6.06B
| $5.37M | 0.01% |
281,267
-48,124
| -15% | -$919K |
|
757
Terex
TEX
$3.5B
| $5.37M | 0.01% |
89,664
+6,320
| +8% | +$378K |
|
758
Coca-Cola Consolidated
COKE
$10.8B
| $5.36M | 0.01% |
84,290
-1,000
| -1% | -$63.6K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $5.36M | 0.01% |
90,654
+78,494
| +646% | +$4.64M |
|
760
Plexus
PLXS
$3.78B
| $5.35M | 0.01% |
54,459
-1,390
| -2% | -$137K |
|
761
Dycom Industries
DY
$7.44B
| $5.33M | 0.01% |
46,875
-100
| -0.2% | -$11.4K |
|
762
Concentrix
CNXC
$3.36B
| $5.31M | 0.01% |
65,768
+3,892
| +6% | +$314K |
|
763
Federated Hermes
FHI
$4.15B
| $5.28M | 0.01% |
147,211
-200
| -0.1% | -$7.17K |
|
|
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.27M | 0.01% |
112,729
| – | – |
|
765
Zions Bancorporation
ZION
$8.52B
| $5.26M | 0.01% |
195,789
-1,994
| -1% | -$53.6K |
|
766
Fox Factory Holding Corp
FOXF
$1.19B
| $5.25M | 0.01% |
48,351
| – | – |
|
767
HealthEquity
HQY
$7.92B
| $5.24M | 0.01% |
82,951
-200
| -0.2% | -$12.6K |
|
768
Alcoa
AA
$8.26B
| $5.24M | 0.01% |
154,300
-800
| -0.5% | -$27.1K |
|
769
EPR Properties
EPR
$4.26B
| $5.23M | 0.01% |
111,784
+1,324
| +1% | +$62K |
|
770
IPG Photonics
IPGP
$3.49B
| $5.23M | 0.01% |
38,500
-100
| -0.3% | -$13.6K |
|
771
Ryder
R
$7.68B
| $5.21M | 0.01% |
61,491
-2,082
| -3% | -$177K |
|
772
MDU Resources
MDU
$3.33B
| $5.19M | 0.01% |
447,680
-249,823
| -36% | -$2.9M |
|
773
Signet Jewelers
SIG
$3.78B
| $5.18M | 0.01% |
79,404
-500
| -0.6% | -$32.6K |
|
774
Glacier Bancorp
GBCI
$5.77B
| $5.18M | 0.01% |
166,098
| – | – |
|
775
Fluor
FLR
$6.66B
| $5.17M | 0.01% |
174,522
-4,287
| -2% | -$127K |
|