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
MLI icon
776
Mueller Industries
MLI
$10.8B
$5.72M 0.01%
278,252
-4,000
-1% -$82.2K
RNR icon
777
RenaissanceRe
RNR
$11.2B
$5.71M 0.01%
40,922
+51
+0.1% +$7.11K
LPSN icon
778
LivePerson
LPSN
$89.1M
$5.7M 0.01%
96,665
– –
R icon
779
Ryder
R
$7.61B
$5.68M 0.01%
68,667
+4,515
+7% +$373K
DTM icon
780
DT Midstream
DTM
$10.9B
$5.67M 0.01%
+122,621
New +$5.67M
IPGP icon
781
IPG Photonics
IPGP
$3.44B
$5.64M 0.01%
35,581
+55
+0.2% +$8.71K
COOP icon
782
Mr. Cooper
COOP
$14B
$5.58M 0.01%
135,449
-1,803
-1% -$74.2K
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.57M 0.01%
45,385
+3,939
+10% +$484K
KWR icon
784
Quaker Houghton
KWR
$2.42B
$5.53M 0.01%
23,258
-300
-1% -$71.3K
LNW icon
785
Light & Wonder
LNW
$7.43B
$5.52M 0.01%
66,393
+5,398
+9% +$448K
IAA
786
DELISTED
IAA, Inc. Common Stock
IAA
$5.49M 0.01%
100,554
+7,475
+8% +$408K
MMSI icon
787
Merit Medical Systems
MMSI
$5.26B
$5.49M 0.01%
76,412
+100
+0.1% +$7.18K
VIAV icon
788
Viavi Solutions
VIAV
$2.66B
$5.48M 0.01%
348,277
-9,200
-3% -$145K
HELE icon
789
Helen of Troy
HELE
$550M
$5.47M 0.01%
24,349
+518
+2% +$116K
VNT icon
790
Vontier
VNT
$6.29B
$5.41M 0.01%
160,862
+3,613
+2% +$121K
CMC icon
791
Commercial Metals
CMC
$6.53B
$5.4M 0.01%
177,306
+3,076
+2% +$93.7K
SXT icon
792
Sensient Technologies
SXT
$4.51B
$5.4M 0.01%
59,268
+2,080
+4% +$189K
FLO icon
793
Flowers Foods
FLO
$3.02B
$5.38M 0.01%
227,482
+6,583
+3% +$156K
IART icon
794
Integra LifeSciences
IART
$1.2B
$5.37M 0.01%
78,342
+3,884
+5% +$266K
VSCO icon
795
Victoria's Secret
VSCO
$2.06B
$5.36M 0.01%
+97,065
New +$5.36M
RLI icon
796
RLI Corp
RLI
$6.08B
$5.36M 0.01%
106,924
+628
+0.6% +$31.5K
MDC
797
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.36M 0.01%
114,709
-6,326
-5% -$296K
OZK icon
798
Bank OZK
OZK
$5.89B
$5.36M 0.01%
124,653
+6,845
+6% +$294K
KLIC icon
799
Kulicke & Soffa
KLIC
$1.98B
$5.35M 0.01%
91,842
-1,273
-1% -$74.2K
PLXS icon
800
Plexus
PLXS
$3.71B
$5.32M 0.01%
59,449
-1,109
-2% -$99.1K
30 31
32
33 34