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 | |
|---|---|---|---|---|---|---|
776
J&J Snack Foods
JJSF
$2.08B
| $5.16M | 0.01% |
32,605
-300
| -0.9% | -$47.5K |
|
777
ManpowerGroup
MAN
$1.78B
| $5.13M | 0.01% |
64,551
-3,800
| -6% | -$302K |
|
778
Allete
ALE
$3.7B
| $5.12M | 0.01% |
88,399
-100
| -0.1% | -$5.8K |
|
779
Coty
COTY
$3.59B
| $5.11M | 0.01% |
415,639
| – | – |
|
780
Cathay General Bancorp
CATY
$3.41B
| $5.07M | 0.01% |
157,621
-5,475
| -3% | -$176K |
|
781
QuidelOrtho
QDEL
$1.97B
| $5.07M | 0.01% |
61,214
-3,955
| -6% | -$328K |
|
782
Interactive Brokers
IBKR
$27.9B
| $5.05M | 0.01% |
243,212
+2,296
| +1% | +$47.7K |
|
783
HUB Group
HUBG
$2.26B
| $5.05M | 0.01% |
125,732
-7,800
| -6% | -$313K |
|
784
Wendy's
WEN
$1.87B
| $5.03M | 0.01% |
231,291
-1,800
| -0.8% | -$39.2K |
|
785
LXP Industrial Trust
LXP
$2.71B
| $5M | 0.01% |
513,097
| – | – |
|
786
CNX Resources
CNX
$4.17B
| $4.97M | 0.01% |
280,687
+26,912
| +11% | +$477K |
|
787
Western Union
WU
$2.72B
| $4.97M | 0.01% |
423,330
-71,800
| -15% | -$842K |
|
788
Integer Holdings
ITGR
$3.61B
| $4.93M | 0.01% |
55,686
-400
| -0.7% | -$35.4K |
|
789
Lear
LEA
$5.87B
| $4.93M | 0.01% |
34,321
| – | – |
|
790
Goodyear
GT
$2.45B
| $4.91M | 0.01% |
358,847
-313
| -0.1% | -$4.28K |
|
791
Albany International
AIN
$1.79B
| $4.9M | 0.01% |
52,575
-400
| -0.8% | -$37.3K |
|
792
Avista
AVA
$2.94B
| $4.9M | 0.01% |
124,825
-500
| -0.4% | -$19.6K |
|
793
Community Bank
CBU
$3.14B
| $4.9M | 0.01% |
104,556
-1,000
| -0.9% | -$46.9K |
|
794
Bank OZK
OZK
$5.91B
| $4.9M | 0.01% |
121,922
-1,300
| -1% | -$52.2K |
|
795
Associated Banc-Corp
ASB
$4.36B
| $4.86M | 0.01% |
299,533
-1,601
| -0.5% | -$26K |
|
796
Arrowhead Research
ARWR
$3.96B
| $4.86M | 0.01% |
136,183
-900
| -0.7% | -$32.1K |
|
797
Kilroy Realty
KRC
$5.09B
| $4.85M | 0.01% |
161,020
-200
| -0.1% | -$6.02K |
|
798
Lumentum
LITE
$11.6B
| $4.83M | 0.01% |
85,191
-9,000
| -10% | -$511K |
|
799
Itron
ITRI
$5.48B
| $4.83M | 0.01% |
67,015
-500
| -0.7% | -$36.1K |
|
|
GTM
800
ZoomInfo Technologies
GTM
$3.62B
| $4.83M | 0.01% |
+190,210
| New | +$4.83M |
|