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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$58.8M
2
CTVA icon
Corteva
CTVA
+$30.5M
3
AMCR icon
Amcor
AMCR
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.7M
2
MSFT icon
Microsoft
MSFT
+$51M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
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
KNX icon
776
Knight Transportation
KNX
$6.98B
$4.98M 0.01%
151,538
+10,300
+7% +$338K
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$7.72B
$4.97M 0.01%
15,903
– –
KMT icon
778
Kennametal
KMT
$1.6B
$4.96M 0.01%
134,098
-100
-0.1% -$3.7K
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.95M 0.01%
111,086
-7,304
-6% -$325K
FHI icon
780
Federated Hermes
FHI
$4.16B
$4.94M 0.01%
152,049
– –
HOPE icon
781
Hope Bancorp
HOPE
$1.42B
$4.92M 0.01%
356,862
-11,094
-3% -$153K
TRN icon
782
Trinity Industries
TRN
$2.3B
$4.89M 0.01%
235,840
-875
-0.4% -$18.2K
SMTC icon
783
Semtech
SMTC
$5.2B
$4.89M 0.01%
101,821
-29,559
-22% -$1.42M
VSH icon
784
Vishay Intertechnology
VSH
$2.09B
$4.87M 0.01%
294,991
-6,543
-2% -$108K
KFY icon
785
Korn Ferry
KFY
$3.89B
$4.86M 0.01%
121,344
– –
JBGS
786
JBG SMITH
JBGS
$1.44B
$4.86M 0.01%
123,489
-600
-0.5% -$23.6K
ASGN icon
787
ASGN Inc
ASGN
$2.31B
$4.85M 0.01%
80,006
– –
CUZ icon
788
Cousins Properties
CUZ
$4.97B
$4.85M 0.01%
133,938
-26
-0% -$941
OI icon
789
O-I Glass
OI
$2.02B
$4.83M 0.01%
279,472
-1,500
-0.5% -$25.9K
MZTI
790
The Marzetti Company Common Stock
MZTI
$5.07B
$4.82M 0.01%
32,425
-1,600
-5% -$238K
FOXF icon
791
Fox Factory Holding Corp
FOXF
$1.2B
$4.81M 0.01%
58,258
– –
LOGM
792
DELISTED
LogMein, Inc.
LOGM
$4.81M 0.01%
65,235
-10,600
-14% -$781K
LITE icon
793
Lumentum
LITE
$11.4B
$4.79M 0.01%
89,742
– –
VSAT icon
794
Viasat
VSAT
$4.21B
$4.79M 0.01%
59,223
– –
HMN icon
795
Horace Mann Educators
HMN
$1.93B
$4.78M 0.01%
118,597
-3,270
-3% -$132K
FMBI
796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.77M 0.01%
233,181
+32
+0% +$655
MANT
797
DELISTED
Mantech International Corp
MANT
$4.77M 0.01%
72,380
– –
ATI icon
798
ATI
ATI
$10.4B
$4.76M 0.01%
189,041
– –
MTH icon
799
Meritage Homes
MTH
$5.72B
$4.76M 0.01%
185,540
-6
-0% -$154
COLB icon
800
Columbia Banking Systems
COLB
$7.86B
$4.73M 0.01%
130,752
– –
30 31
32
33 34