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 | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | 0.01% |
344,642
| – | – |
|
802
Healthcare Realty
HR
$6.44B
| $4.82M | 0.01% |
255,582
-500
| -0.2% | -$9.43K |
|
803
Brink's
BCO
$4.86B
| $4.8M | 0.01% |
70,688
-2,498
| -3% | -$169K |
|
804
Leggett & Platt
LEG
$1.33B
| $4.79M | 0.01% |
161,769
-6,100
| -4% | -$181K |
|
805
ArcBest
ARCB
$1.66B
| $4.79M | 0.01% |
48,454
-400
| -0.8% | -$39.5K |
|
806
Matsons
MATX
$3.36B
| $4.79M | 0.01% |
61,581
-5,084
| -8% | -$395K |
|
|
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.79M | 0.01% |
500,603
-500
| -0.1% | -$4.78K |
|
808
Graphic Packaging
GPK
$6.23B
| $4.78M | 0.01% |
+198,750
| New | +$4.78M |
|
809
BellRing Brands
BRBR
$4.69B
| $4.77M | 0.01% |
130,355
+3,516
| +3% | +$129K |
|
810
Helmerich & Payne
HP
$2.06B
| $4.77M | 0.01% |
134,410
-1,700
| -1% | -$60.3K |
|
811
PENN Entertainment
PENN
$2.92B
| $4.75M | 0.01% |
197,833
+14,820
| +8% | +$356K |
|
812
Lincoln National
LNC
$7.96B
| $4.75M | 0.01% |
184,331
-1,952
| -1% | -$50.3K |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.01% |
102,151
-5,000
| -5% | -$232K |
|
814
Hexcel
HXL
$4.99B
| $4.72M | 0.01% |
62,144
| – | – |
|
815
Grand Canyon Education
LOPE
$5.84B
| $4.72M | 0.01% |
45,746
+2,839
| +7% | +$293K |
|
816
Korn Ferry
KFY
$3.9B
| $4.71M | 0.01% |
94,969
-3,331
| -3% | -$165K |
|
817
Silgan Holdings
SLGN
$4.74B
| $4.67M | 0.01% |
99,659
| – | – |
|
|
PRFT
818
DELISTED
Perficient Inc
PRFT
| $4.65M | 0.01% |
55,807
-757
| -1% | -$63.1K |
|
819
ABM Industries
ABM
$2.87B
| $4.64M | 0.01% |
108,698
-1,100
| -1% | -$46.9K |
|
820
Taylor Morrison
TMHC
$7.01B
| $4.64M | 0.01% |
95,043
-200
| -0.2% | -$9.75K |
|
821
ICU Medical
ICUI
$3.35B
| $4.62M | 0.01% |
25,905
-446
| -2% | -$79.5K |
|
822
Antero Midstream
AM
$8.76B
| $4.61M | 0.01% |
397,090
| – | – |
|
823
UMB Financial
UMBF
$9.24B
| $4.57M | 0.01% |
75,112
-4,100
| -5% | -$250K |
|
824
Quaker Houghton
KWR
$2.47B
| $4.57M | 0.01% |
23,458
| – | – |
|
825
Aramark
ARMK
$10.2B
| $4.54M | 0.01% |
146,029
+29,412
| +25% | +$914K |
|