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
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
+$144M |
| 2 |
Match Group
MTCH
|
+$39M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
Analog Devices
ADI
|
+$27M |
| 5 |
Post Holdings
POST
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
826
DELISTED
Livent Corporation
LTHM
| $4.97M | 0.01% |
214,942
| – | – |
|
|
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.97M | 0.01% |
56,773
+5,803
| +11% | +$508K |
|
|
FLOW
828
DELISTED
SPX FLOW, Inc.
FLOW
| $4.97M | 0.01% |
67,930
+200
| +0.3% | +$14.6K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.96M | 0.01% |
29,385
+160
| +0.5% | +$27K |
|
830
Commault Systems
CVLT
$7.84B
| $4.93M | 0.01% |
65,419
+6,463
| +11% | +$487K |
|
831
3D Systems Corporation
DDD
$272M
| $4.91M | 0.01% |
178,166
+300
| +0.2% | +$8.27K |
|
832
GATX Corp
GATX
$6B
| $4.91M | 0.01% |
54,851
-21
| -0% | -$1.88K |
|
|
SAFM
833
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | 0.01% |
25,939
-1,596
| -6% | -$300K |
|
834
Piper Sandler
PIPR
$5.95B
| $4.87M | 0.01% |
35,202
-1,100
| -3% | -$152K |
|
835
Sonoco
SON
$4.54B
| $4.87M | 0.01% |
81,753
-10,036
| -11% | -$598K |
|
836
Navient
NAVI
$1.29B
| $4.87M | 0.01% |
246,627
-9,645
| -4% | -$190K |
|
837
J&J Snack Foods
JJSF
$2.08B
| $4.86M | 0.01% |
31,822
-100
| -0.3% | -$15.3K |
|
838
Murphy USA
MUSA
$7.26B
| $4.85M | 0.01% |
29,008
-2,577
| -8% | -$431K |
|
839
Papa John's
PZZA
$1.63B
| $4.85M | 0.01% |
38,155
-1,395
| -4% | -$177K |
|
840
Four Corners Property Trust
FCPT
$2.68B
| $4.84M | 0.01% |
180,270
-5,009
| -3% | -$135K |
|
841
Saia
SAIA
$8.19B
| $4.84M | 0.01% |
20,331
-7,165
| -26% | -$1.71M |
|
842
Arcosa
ACA
$4.72B
| $4.84M | 0.01% |
96,378
-283
| -0.3% | -$14.2K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.8M | 0.01% |
473,769
-31,216
| -6% | -$317K |
|
|
DISCA
844
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.78M | 0.01% |
188,226
+11,361
| +6% | +$288K |
|
845
United Natural Foods
UNFI
$1.72B
| $4.77M | 0.01% |
98,494
-483
| -0.5% | -$23.4K |
|
846
HealthEquity
HQY
$7.88B
| $4.75M | 0.01% |
73,383
+4,683
| +7% | +$303K |
|
847
Avista
AVA
$2.94B
| $4.74M | 0.01% |
121,183
+6,948
| +6% | +$272K |
|
848
WaFd
WAFD
$2.47B
| $4.74M | 0.01% |
138,098
-8,405
| -6% | -$288K |
|
849
Stepan Co
SCL
$1.09B
| $4.74M | 0.01% |
41,933
-400
| -0.9% | -$45.2K |
|
850
FirstCash
FCFS
$6.46B
| $4.72M | 0.01% |
53,978
+1,749
| +3% | +$153K |
|