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
ALGT icon
901
Allegiant Air
ALGT
$1.16B
$4.21M 0.01%
21,519
+128
+0.6% +$25K
NPO icon
902
Enpro
NPO
$4.61B
$4.2M 0.01%
48,187
-500
-1% -$43.6K
OC icon
903
Owens Corning
OC
$12.8B
$4.2M 0.01%
49,085
+5,703
+13% +$488K
OGS icon
904
ONE Gas
OGS
$4.5B
$4.19M 0.01%
66,063
+2,662
+4% +$169K
CCOI icon
905
Cogent Communications
CCOI
$1.74B
$4.13M 0.01%
58,255
-200
-0.3% -$14.2K
AIN icon
906
Albany International
AIN
$1.77B
$4.13M 0.01%
53,675
– –
TEX icon
907
Terex
TEX
$3.45B
$4.1M 0.01%
97,420
+3,750
+4% +$158K
ANF icon
908
Abercrombie & Fitch
ANF
$4.54B
$4.1M 0.01%
108,919
+9,411
+9% +$354K
NWE icon
909
NorthWestern Energy
NWE
$3.47B
$4.08M 0.01%
71,277
+7,306
+11% +$419K
ENS icon
910
EnerSys
ENS
$3.92B
$4.06M 0.01%
54,517
+2,524
+5% +$188K
CDP icon
911
COPT Defense Properties
CDP
$3.45B
$4.06M 0.01%
150,318
+15,780
+12% +$426K
VG
912
DELISTED
Vonage Holdings Corporation
VG
$4.04M 0.01%
250,457
– –
NKTR icon
913
Nektar Therapeutics
NKTR
$916M
$4.03M 0.01%
14,949
+669
+5% +$180K
MEI icon
914
Methode Electronics
MEI
$292M
$4.02M 0.01%
95,630
-316
-0.3% -$13.3K
UAA icon
915
Under Armour
UAA
$2.14B
$4.02M 0.01%
199,075
-9,588
-5% -$193K
MDP
916
DELISTED
Meredith Corporation
MDP
$3.99M 0.01%
71,696
-301
-0.4% -$16.8K
HALO icon
917
Halozyme
HALO
$8.87B
$3.94M 0.01%
96,728
+9,517
+11% +$387K
WWW icon
918
Wolverine World Wide
WWW
$2.51B
$3.93M 0.01%
131,711
-2,000
-1% -$59.7K
AM icon
919
Antero Midstream
AM
$8.79B
$3.93M 0.01%
376,844
-3,388
-0.9% -$35.3K
BCO icon
920
Brink's
BCO
$4.76B
$3.92M 0.01%
61,934
+2,134
+4% +$135K
GMED icon
921
Globus Medical
GMED
$7.89B
$3.89M 0.01%
50,793
+10,593
+26% +$812K
EAT icon
922
Brinker International
EAT
$6.88B
$3.89M 0.01%
79,245
-2,538
-3% -$124K
SNBR icon
923
Sleep Number
SNBR
$211M
$3.87M 0.01%
41,364
-100
-0.2% -$9.35K
UNIT
924
Uniti Group
UNIT
$1.69B
$3.87M 0.01%
312,457
– –
FFBC icon
925
First Financial Bancorp
FFBC
$2.48B
$3.86M 0.01%
164,989
-300
-0.2% -$7.02K
35 36
37
38 39