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
ACIW icon
876
ACI Worldwide
ACIW
$5.17B
$4.52M 0.01%
147,086
+6,753
+5% +$208K
NGVT icon
877
Ingevity
NGVT
$2.08B
$4.5M 0.01%
63,007
+1,919
+3% +$137K
ARCB icon
878
ArcBest
ARCB
$1.61B
$4.48M 0.01%
54,780
-350
-0.6% -$28.6K
BLKB icon
879
Blackbaud
BLKB
$3.33B
$4.42M 0.01%
62,758
+2,320
+4% +$163K
PACW
880
DELISTED
PacWest Bancorp
PACW
$4.4M 0.01%
96,994
+2,648
+3% +$120K
SPXC icon
881
SPX Corp
SPXC
$9.29B
$4.39M 0.01%
82,030
-100
-0.1% -$5.35K
HOPE icon
882
Hope Bancorp
HOPE
$1.41B
$4.37M 0.01%
302,830
-6,385
-2% -$92.2K
TCBI icon
883
Texas Capital Bancshares
TCBI
$3.99B
$4.37M 0.01%
72,856
+2,656
+4% +$159K
COHR
884
DELISTED
Coherent Inc
COHR
$4.36M 0.01%
17,448
+1,348
+8% +$337K
EPR icon
885
EPR Properties
EPR
$4.19B
$4.35M 0.01%
88,067
+2,899
+3% +$143K
SR icon
886
Spire
SR
$4.5B
$4.34M 0.01%
70,849
+7,304
+11% +$447K
MANT
887
DELISTED
Mantech International Corp
MANT
$4.33M 0.01%
57,080
+1,700
+3% +$129K
ARNC
888
DELISTED
Arconic Corporation
ARNC
$4.32M 0.01%
136,984
-5,018
-4% -$158K
HAE icon
889
Haemonetics
HAE
$2.59B
$4.31M 0.01%
60,979
+1,592
+3% +$112K
UBSI icon
890
United Bankshares
UBSI
$5.36B
$4.29M 0.01%
117,894
+6,997
+6% +$255K
HAIN icon
891
Hain Celestial
HAIN
$176M
$4.28M 0.01%
100,132
+5,044
+5% +$216K
PGEN icon
892
Precigen
PGEN
$1.22B
$4.28M 0.01%
+857,941
New +$4.28M
MOG.A icon
893
Moog
MOG.A
$6.24B
$4.28M 0.01%
56,120
-1,252
-2% -$95.4K
FSS icon
894
Federal Signal
FSS
$7.65B
$4.27M 0.01%
110,621
-720
-0.6% -$27.8K
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.27M 0.01%
224,581
– –
ROCK icon
896
Gibraltar Industries
ROCK
$1.79B
$4.26M 0.01%
61,134
-776
-1% -$54K
WKC icon
897
World Kinect Corp
WKC
$1.41B
$4.25M 0.01%
126,353
+18,378
+17% +$618K
SM icon
898
SM Energy
SM
$3.14B
$4.25M 0.01%
161,011
+2,000
+1% +$52.8K
ESNT icon
899
Essent Group
ESNT
$6.24B
$4.22M 0.01%
95,780
+5,864
+7% +$258K
CENTA icon
900
Central Garden & Pet Class A
CENTA
$2.07B
$4.21M 0.01%
122,328
-1,125
-0.9% -$38.7K
34 35
36
37 38