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
NSP icon
801
Insperity
NSP
$1.93B
$5.31M 0.01%
47,923
-1,755
-4% -$194K
ABM icon
802
ABM Industries
ABM
$2.82B
$5.29M 0.01%
117,549
-4,389
-4% -$198K
GT icon
803
Goodyear
GT
$2.45B
$5.29M 0.01%
298,838
+15,842
+6% +$280K
FWRD icon
804
Forward Air
FWRD
$913M
$5.29M 0.01%
63,697
-439
-0.7% -$36.4K
WDFC icon
805
WD-40
WDFC
$2.85B
$5.2M 0.01%
22,445
-200
-0.9% -$46.3K
JBLU icon
806
JetBlue
JBLU
$1.85B
$5.19M 0.01%
339,587
+18,181
+6% +$278K
MTDR icon
807
Matador Resources
MTDR
$6.16B
$5.17M 0.01%
135,947
-1,004
-0.7% -$38.2K
LSCC icon
808
Lattice Semiconductor
LSCC
$9.06B
$5.16M 0.01%
79,874
+7,844
+11% +$507K
ITGR icon
809
Integer Holdings
ITGR
$3.59B
$5.15M 0.01%
57,602
-400
-0.7% -$35.7K
GAP
810
The Gap, Inc.
GAP
$8.93B
$5.14M 0.01%
226,206
+4,241
+2% +$96.3K
LHCG
811
DELISTED
LHC Group LLC
LHCG
$5.13M 0.01%
32,679
+1,276
+4% +$200K
CRI icon
812
Carter's
CRI
$1.04B
$5.12M 0.01%
52,689
-2,531
-5% -$246K
ITRI icon
813
Itron
ITRI
$5.41B
$5.12M 0.01%
67,715
– –
WGO icon
814
Winnebago Industries
WGO
$953M
$5.12M 0.01%
70,596
-1,081
-2% -$78.3K
WING icon
815
Wingstop
WING
$7.84B
$5.12M 0.01%
31,204
+1,326
+4% +$217K
CBRL icon
816
Cracker Barrel
CBRL
$1.09B
$5.1M 0.01%
36,502
-677
-2% -$94.7K
ALE icon
817
Allete
ALE
$3.7B
$5.08M 0.01%
85,411
+2,851
+3% +$170K
ONB icon
818
Old National Bancorp
ONB
$8.81B
$5.08M 0.01%
299,456
-800
-0.3% -$13.6K
KBH icon
819
KB Home
KBH
$4.46B
$5.05M 0.01%
129,818
+5,123
+4% +$199K
UPBD icon
820
Upbound Group
UPBD
$1.46B
$5.05M 0.01%
89,824
-4,424
-5% -$249K
PRGS icon
821
Progress Software
PRGS
$1.83B
$5.02M 0.01%
101,994
+1,866
+2% +$91.8K
FLS icon
822
Flowserve
FLS
$7.35B
$5M 0.01%
144,191
+7,217
+5% +$250K
BHF icon
823
Brighthouse Financial
BHF
$2.79B
$4.98M 0.01%
110,073
+4,594
+4% +$208K
MSM icon
824
MSC Industrial Direct
MSM
$5.1B
$4.97M 0.01%
62,016
+2,499
+4% +$200K
NJR icon
825
New Jersey Resources
NJR
$4.71B
$4.97M 0.01%
142,849
+5,685
+4% +$198K
31 32
33
34 35