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
+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
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
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
EXPO icon
851
Exponent
EXPO
$3.5B
$4.72M 0.01%
41,733
+100
+0.2% +$11.3K
WEN icon
852
Wendy's
WEN
$1.87B
$4.7M 0.01%
216,625
+10,622
+5% +$230K
HUBG icon
853
HUB Group
HUBG
$2.21B
$4.68M 0.01%
136,152
-366
-0.3% -$12.6K
KMPR icon
854
Kemper
KMPR
$3.32B
$4.68M 0.01%
70,052
-15,823
-18% -$1.06M
CADE icon
855
Cadence Bank
CADE
$6.94B
$4.68M 0.01%
157,091
+6,091
+4% +$181K
COLB icon
856
Columbia Banking Systems
COLB
$7.84B
$4.68M 0.01%
123,092
-100
-0.1% -$3.8K
MTX icon
857
Minerals Technologies
MTX
$1.98B
$4.67M 0.01%
66,791
-3
-0% -$210
PK icon
858
Park Hotels & Resorts
PK
$2.36B
$4.65M 0.01%
243,115
+13,490
+6% +$258K
SKYW icon
859
Skywest
SKYW
$4.37B
$4.64M 0.01%
94,061
-6,365
-6% -$314K
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.64M 0.01%
37,663
+1,531
+4% +$189K
CELH icon
861
Celsius Holdings
CELH
$14.5B
$4.63M 0.01%
154,107
+6,180
+4% +$186K
AEO icon
862
American Eagle Outfitters
AEO
$3.34B
$4.62M 0.01%
179,199
+21,211
+13% +$547K
REXR icon
863
Rexford Industrial Realty
REXR
$10.1B
$4.62M 0.01%
81,330
+8,210
+11% +$466K
VSH icon
864
Vishay Intertechnology
VSH
$2.07B
$4.61M 0.01%
229,533
+465
+0.2% +$9.34K
LIVN icon
865
LivaNova
LIVN
$3.09B
$4.6M 0.01%
58,082
+2,826
+5% +$224K
CYTK icon
866
Cytokinetics
CYTK
$6.22B
$4.59M 0.01%
128,465
+2,800
+2% +$100K
MUR icon
867
Murphy Oil
MUR
$3.72B
$4.59M 0.01%
183,812
+9,342
+5% +$233K
BRC icon
868
Brady Corp
BRC
$3.69B
$4.58M 0.01%
90,318
-1,102
-1% -$55.9K
MTG icon
869
MGIC Investment
MTG
$6.54B
$4.58M 0.01%
306,065
+17,493
+6% +$262K
SWN
870
DELISTED
Southwestern Energy Company
SWN
$4.58M 0.01%
826,119
-31,417
-4% -$174K
FHI icon
871
Federated Hermes
FHI
$4.1B
$4.57M 0.01%
140,691
+1,628
+1% +$52.9K
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.57M 0.01%
104,828
– –
SBRA icon
873
Sabra Healthcare REIT
SBRA
$4.54B
$4.55M 0.01%
309,356
+11,068
+4% +$163K
SWX icon
874
Southwest Gas
SWX
$5.67B
$4.53M 0.01%
67,663
-12,045
-15% -$806K
CBT icon
875
Cabot Corp
CBT
$4.21B
$4.52M 0.01%
90,253
+2,677
+3% +$134K
33 34
35
36 37