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
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cadence Bank
CADE
$6.96B
| $4.36M | 0.01% |
150,100
| – | – |
|
827
Materion
MTRN
$2.36B
| $4.34M | 0.01% |
63,934
+1,010
| +2% | +$68.5K |
|
|
WPX
828
DELISTED
WPX Energy, Inc.
WPX
| $4.29M | 0.01% |
372,610
| – | – |
|
|
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.01% |
140,562
+100
| +0.1% | +$3.04K |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $4.26M | 0.01% |
66,809
| – | – |
|
|
PRSU
831
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $4.25M | 0.01% |
64,173
-1,659
| -3% | -$110K |
|
|
MGLN
832
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.01% |
57,207
-2,000
| -3% | -$148K |
|
|
CBM
833
DELISTED
Cambrex Corporation
CBM
| $4.22M | 0.01% |
90,035
-3,545
| -4% | -$166K |
|
834
Arcosa
ACA
$4.81B
| $4.21M | 0.01% |
111,819
-100
| -0.1% | -$3.76K |
|
835
iRobot
IRBT
$114M
| $4.21M | 0.01% |
45,923
+6,700
| +17% | +$614K |
|
836
8x8 Inc
EGHT
$303M
| $4.2M | 0.01% |
174,421
| – | – |
|
837
Mueller Industries
MLI
$10.9B
| $4.19M | 0.01% |
286,232
-1,000
| -0.3% | -$14.6K |
|
|
CTLT
838
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.01% |
77,200
| – | – |
|
839
EQT Corp
EQT
$31.8B
| $4.16M | 0.01% |
263,253
| – | – |
|
840
Integra LifeSciences
IART
$1.21B
| $4.16M | 0.01% |
74,458
| – | – |
|
841
Energizer
ENR
$1.99B
| $4.15M | 0.01% |
107,380
-800
| -0.7% | -$30.9K |
|
842
Encompass Health
EHC
$12.8B
| $4.14M | 0.01% |
82,112
-126
| -0.2% | -$6.35K |
|
843
La-Z-Boy
LZB
$1.44B
| $4.14M | 0.01% |
134,968
+2,600
| +2% | +$79.7K |
|
844
Murphy USA
MUSA
$7.59B
| $4.12M | 0.01% |
49,060
-4,332
| -8% | -$364K |
|
845
United Bankshares
UBSI
$5.4B
| $4.11M | 0.01% |
110,897
| – | – |
|
846
Helen of Troy
HELE
$567M
| $4.11M | 0.01% |
31,467
-300
| -0.9% | -$39.2K |
|
847
Commercial Metals
CMC
$6.63B
| $4.11M | 0.01% |
229,981
| – | – |
|
848
Group 1 Automotive
GPI
$6.32B
| $4.09M | 0.01% |
49,961
-100
| -0.2% | -$8.19K |
|
849
KB Home
KBH
$4.59B
| $4.07M | 0.01% |
158,149
-100
| -0.1% | -$2.57K |
|
850
The GEO Group
GEO
$3.26B
| $4.06M | 0.01% |
193,417
+7,200
| +4% | +$151K |
|