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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
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
SR icon
826
Spire
SR
$4.5B
$4.53M 0.01%
71,374
-700
-1% -$44.4K
RMBS icon
827
Rambus
RMBS
$9.43B
$4.52M 0.01%
70,447
+8,134
+13% +$522K
WGO icon
828
Winnebago Industries
WGO
$977M
$4.5M 0.01%
67,509
-200
-0.3% -$13.3K
OMCL icon
829
Omnicell
OMCL
$1.52B
$4.46M 0.01%
60,563
– –
EHC icon
830
Encompass Health
EHC
$12.7B
$4.42M 0.01%
65,334
-500
-0.8% -$33.9K
RUN icon
831
Sunrun
RUN
$3.78B
$4.42M 0.01%
247,440
-10,378
-4% -$185K
SAM icon
832
Boston Beer
SAM
$2.41B
$4.39M 0.01%
14,245
-197
-1% -$60.8K
BLKB icon
833
Blackbaud
BLKB
$3.38B
$4.37M 0.01%
61,369
-6,100
-9% -$434K
ZD icon
834
Ziff Davis
ZD
$1.54B
$4.35M 0.01%
62,072
-3,969
-6% -$278K
AZPN
835
DELISTED
Aspen Technology Inc
AZPN
$4.35M 0.01%
25,944
– –
FIX icon
836
Comfort Systems
FIX
$26.9B
$4.34M 0.01%
26,424
+573
+2% +$94.1K
ROG icon
837
Rogers Corp
ROG
$1.5B
$4.33M 0.01%
26,763
-300
-1% -$48.6K
CRS icon
838
Carpenter Technology
CRS
$12.1B
$4.33M 0.01%
77,111
-2,300
-3% -$129K
CYTK icon
839
Cytokinetics
CYTK
$6.39B
$4.33M 0.01%
132,665
-500
-0.4% -$16.3K
FCPT icon
840
Four Corners Property Trust
FCPT
$2.67B
$4.33M 0.01%
170,267
-100
-0.1% -$2.54K
CVLT icon
841
Commault Systems
CVLT
$7.95B
$4.32M 0.01%
59,442
-14,546
-20% -$1.06M
OVV icon
842
Ovintiv
OVV
$10.8B
$4.31M 0.01%
113,209
+91,011
+410% +$3.46M
CADE icon
843
Cadence Bank
CADE
$6.94B
$4.29M 0.01%
218,492
-17,908
-8% -$352K
AZTA icon
844
Azenta
AZTA
$1.43B
$4.25M 0.01%
91,076
-17,201
-16% -$803K
IBOC icon
845
International Bancshares
IBOC
$4.39B
$4.25M 0.01%
96,147
– –
BRC icon
846
Brady Corp
BRC
$3.75B
$4.23M 0.01%
88,912
+3,228
+4% +$154K
WOR icon
847
Worthington Enterprises
WOR
$3.26B
$4.23M 0.01%
98,773
-2,109
-2% -$90.3K
NWE icon
848
NorthWestern Energy
NWE
$3.49B
$4.22M 0.01%
74,369
+208
+0.3% +$11.8K
SXT icon
849
Sensient Technologies
SXT
$4.58B
$4.19M 0.01%
58,900
-100
-0.2% -$7.11K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$4.19M 0.01%
125,953
-800
-0.6% -$26.6K
32 33
34
35 36