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 | |
|---|---|---|---|---|---|---|
926
Piper Sandler
PIPR
$6.13B
| $3.33M | 0.01% |
44,783
-352
| -0.8% | -$26.1K |
|
927
Olin
OLN
$3.09B
| $3.32M | 0.01% |
151,481
-300
| -0.2% | -$6.57K |
|
928
Granite Construction
GVA
$4.8B
| $3.32M | 0.01% |
68,851
| – | – |
|
929
John Wiley & Sons Class A
WLY
$2.24B
| $3.3M | 0.01% |
71,981
-6,400
| -8% | -$294K |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.01% |
144,112
| – | – |
|
931
The Ensign Group
ENSG
$9.75B
| $3.29M | 0.01% |
61,806
+205
| +0.3% | +$10.9K |
|
932
World Acceptance Corp
WRLD
$923M
| $3.28M | 0.01% |
19,963
-500
| -2% | -$82.1K |
|
933
Upbound Group
UPBD
$1.48B
| $3.27M | 0.01% |
122,828
-100
| -0.1% | -$2.66K |
|
|
NP
934
DELISTED
Neenah, Inc. Common Stock
NP
| $3.27M | 0.01% |
48,336
-1,539
| -3% | -$104K |
|
935
Neogen
NEOG
$1.25B
| $3.26M | 0.01% |
105,026
| – | – |
|
936
EnerSys
ENS
$4.02B
| $3.24M | 0.01% |
47,300
-10,063
| -18% | -$689K |
|
937
Perdoceo Education
PRDO
$2.26B
| $3.24M | 0.01% |
169,860
+16,200
| +11% | +$309K |
|
938
Wingstop
WING
$7.67B
| $3.22M | 0.01% |
34,020
| – | – |
|
939
Urban Outfitters
URBN
$6.43B
| $3.21M | 0.01% |
141,220
-4,772
| -3% | -$109K |
|
940
International Bancshares
IBOC
$4.43B
| $3.19M | 0.01% |
84,700
| – | – |
|
941
Federal Signal
FSS
$7.77B
| $3.19M | 0.01% |
119,160
+8,500
| +8% | +$227K |
|
942
Ligand Pharmaceuticals
LGND
$3.26B
| $3.19M | 0.01% |
44,724
| – | – |
|
943
PRA Group
PRAA
$677M
| $3.16M | 0.01% |
112,118
| – | – |
|
944
Universal Display
OLED
$6.57B
| $3.14M | 0.01% |
16,700
+5,000
| +43% | +$940K |
|
945
Transocean
RIG
$3.07B
| $3.13M | 0.01% |
488,100
| – | – |
|
|
MINI
946
DELISTED
Mobile Mini Inc
MINI
| $3.13M | 0.01% |
102,839
| – | – |
|
|
ARI
947
Apollo Commercial Real Estate
ARI
$1.53B
| $3.13M | 0.01% |
170,097
+12,828
| +8% | +$236K |
|
948
Oxford Industries
OXM
$770M
| $3.1M | 0.01% |
40,837
| – | – |
|
949
Tenet Healthcare
THC
$17.1B
| $3.09M | 0.01% |
149,723
-766
| -0.5% | -$15.8K |
|
950
Cogent Communications
CCOI
$1.77B
| $3.07M | 0.01% |
51,781
+100
| +0.2% | +$5.94K |
|