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 | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.14B
| $3.81M | 0.01% |
51,242
-3,700
| -7% | -$275K |
|
|
AVP
877
DELISTED
Avon Products, Inc.
AVP
| $3.79M | 0.01% |
976,277
+63,400
| +7% | +$246K |
|
878
Kulicke & Soffa
KLIC
$2.03B
| $3.79M | 0.01% |
167,938
-7,040
| -4% | -$159K |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$1.09B
| $3.79M | 0.01% |
457,683
-23,000
| -5% | -$190K |
|
880
Terex
TEX
$3.49B
| $3.77M | 0.01% |
119,975
-8,800
| -7% | -$276K |
|
881
Mercury Insurance
MCY
$4.38B
| $3.77M | 0.01% |
60,234
+300
| +0.5% | +$18.8K |
|
|
ROIC
882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | 0.01% |
219,274
| – | – |
|
883
Clean Harbors
CLH
$12.8B
| $3.75M | 0.01% |
52,800
| – | – |
|
884
Minerals Technologies
MTX
$2.04B
| $3.75M | 0.01% |
70,069
| – | – |
|
885
Enpro
NPO
$4.77B
| $3.71M | 0.01% |
58,135
| – | – |
|
886
Cheesecake Factory
CAKE
$2.9B
| $3.69M | 0.01% |
84,332
-1,822
| -2% | -$79.7K |
|
887
Diodes
DIOD
$2.52B
| $3.69M | 0.01% |
101,322
-200
| -0.2% | -$7.27K |
|
888
Ryder
R
$7.73B
| $3.68M | 0.01% |
63,168
-2,700
| -4% | -$157K |
|
889
Dine Brands
DIN
$372M
| $3.67M | 0.01% |
38,422
| – | – |
|
890
COPT Defense Properties
CDP
$3.45B
| $3.66M | 0.01% |
138,800
| – | – |
|
891
Hain Celestial
HAIN
$191M
| $3.65M | 0.01% |
166,788
-3,100
| -2% | -$67.9K |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.65M | 0.01% |
314,028
| – | – |
|
893
Kite Realty
KRG
$5B
| $3.63M | 0.01% |
240,080
-100
| -0% | -$1.51K |
|
894
Jack in the Box
JACK
$342M
| $3.62M | 0.01% |
44,447
-11,758
| -21% | -$957K |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $3.61M | 0.01% |
88,400
| – | – |
|
|
MDP
896
DELISTED
Meredith Corporation
MDP
| $3.61M | 0.01% |
65,483
| – | – |
|
897
Stepan Co
SCL
$1.12B
| $3.59M | 0.01% |
39,085
| – | – |
|
898
Healthcare Services Group
HCSG
$1.2B
| $3.56M | 0.01% |
117,333
| – | – |
|
|
PRFT
899
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.01% |
103,369
-3,602
| -3% | -$124K |
|
900
City Holding Co
CHCO
$1.83B
| $3.54M | 0.01% |
46,463
| – | – |
|