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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.63B
| $4.05M | 0.01% |
31,960
-1,800
| -5% | -$228K |
|
852
HUB Group
HUBG
$2.3B
| $4.05M | 0.01% |
192,828
-2,200
| -1% | -$46.2K |
|
853
AutoNation
AN
$8.56B
| $4.02M | 0.01% |
95,810
-400
| -0.4% | -$16.8K |
|
854
RenaissanceRe
RNR
$11.5B
| $4.01M | 0.01% |
22,500
| – | – |
|
855
Tanger
SKT
$3.91B
| $4M | 0.01% |
247,003
+8,800
| +4% | +$143K |
|
856
Treehouse Foods
THS
$906M
| $4M | 0.01% |
73,991
| – | – |
|
857
LivaNova
LIVN
$3.13B
| $3.98M | 0.01% |
55,356
-6,200
| -10% | -$446K |
|
858
Crocs
CROX
$4.42B
| $3.95M | 0.01% |
200,035
-7,963
| -4% | -$157K |
|
859
Cirrus Logic
CRUS
$5.91B
| $3.95M | 0.01% |
90,400
-200
| -0.2% | -$8.74K |
|
|
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.94M | 0.01% |
129,908
+108
| +0.1% | +$3.28K |
|
861
Carpenter Technology
CRS
$12.1B
| $3.93M | 0.01% |
81,985
| – | – |
|
862
Belden
BDC
$5.29B
| $3.93M | 0.01% |
65,933
-7,200
| -10% | -$429K |
|
863
First Financial Bancorp
FFBC
$2.48B
| $3.93M | 0.01% |
162,089
| – | – |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $3.92M | 0.01% |
28,729
| – | – |
|
|
INVX
865
Innovex International, Inc.
INVX
$1.16B
| $3.9M | 0.01% |
81,314
| – | – |
|
866
LivePerson
LPSN
$91.8M
| $3.9M | 0.01% |
139,026
+500
| +0.4% | +$14K |
|
867
Eagle Materials
EXP
$7.7B
| $3.89M | 0.01% |
42,000
| – | – |
|
|
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 0.01% |
42,900
| – | – |
|
869
CSG Systems International
CSGS
$1.89B
| $3.86M | 0.01% |
78,959
+3,200
| +4% | +$156K |
|
870
Genworth Financial
GNW
$3.62B
| $3.85M | 0.01% |
1,037,769
-300
| -0% | -$1.11K |
|
871
Pediatrix Medical
MD
$1.48B
| $3.85M | 0.01% |
152,426
-500
| -0.3% | -$12.6K |
|
|
CHX
872
DELISTED
ChampionX
CHX
| $3.84M | 0.01% |
114,530
+2,300
| +2% | +$77.1K |
|
873
Matsons
MATX
$3.37B
| $3.83M | 0.01% |
98,599
| – | – |
|
874
Sleep Number
SNBR
$234M
| $3.82M | 0.01% |
94,556
-706
| -0.7% | -$28.5K |
|
875
First Commonwealth Financial
FCF
$1.85B
| $3.81M | 0.01% |
283,130
-9,365
| -3% | -$126K |
|