New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$68.1M |
| 2 |
Crown Holdings
CCK
|
+$7.25M |
| 3 |
Crane Co
CR
|
+$6.31M |
| 4 |
Arch Capital
ACGL
|
+$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
926
DELISTED
Barnes Group Inc.
B
| $3.4M | 0.01% |
80,687
| – | – |
|
927
Brighthouse Financial
BHF
$2.8B
| $3.4M | 0.01% |
71,804
-4,263
| -6% | -$202K |
|
928
Bank of Hawaii
BOH
$2.72B
| $3.4M | 0.01% |
82,452
+1,542
| +2% | +$63.6K |
|
929
Energizer
ENR
$2B
| $3.38M | 0.01% |
100,723
+6,292
| +7% | +$211K |
|
930
Primerica
PRI
$8.89B
| $3.38M | 0.01% |
17,066
+3,236
| +23% | +$640K |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 0.01% |
18,134
-200
| -1% | -$37.2K |
|
932
Home BancShares
HOMB
$5.78B
| $3.37M | 0.01% |
147,629
-1,465
| -1% | -$33.4K |
|
933
Navient
NAVI
$1.3B
| $3.36M | 0.01% |
181,062
+6,496
| +4% | +$121K |
|
934
Globus Medical
GMED
$8.02B
| $3.36M | 0.01% |
56,452
+1,860
| +3% | +$111K |
|
935
Abercrombie & Fitch
ANF
$4.45B
| $3.35M | 0.01% |
88,959
+2,386
| +3% | +$89.9K |
|
936
Dave & Buster's
PLAY
$783M
| $3.35M | 0.01% |
75,084
-1,141
| -1% | -$50.8K |
|
937
ODP
ODP
$643M
| $3.34M | 0.01% |
71,372
-764
| -1% | -$35.8K |
|
938
Viasat
VSAT
$4.31B
| $3.34M | 0.01% |
81,005
+488
| +0.6% | +$20.1K |
|
939
Central Garden & Pet Class A
CENTA
$2.08B
| $3.33M | 0.01% |
113,999
-2,125
| -2% | -$62K |
|
940
LivaNova
LIVN
$3.11B
| $3.32M | 0.01% |
64,522
-100
| -0.2% | -$5.14K |
|
941
NewMarket
NEU
$7.94B
| $3.31M | 0.01% |
8,229
+100
| +1% | +$40.2K |
|
942
FNB Corp
FNB
$5.9B
| $3.3M | 0.01% |
288,595
+691
| +0.2% | +$7.91K |
|
943
Kohl's
KSS
$1.81B
| $3.28M | 0.01% |
142,157
-10,300
| -7% | -$237K |
|
944
CareTrust REIT
CTRE
$7.56B
| $3.24M | 0.01% |
163,284
-1,400
| -0.9% | -$27.8K |
|
945
Granite Construction
GVA
$4.77B
| $3.23M | 0.01% |
81,252
-600
| -0.7% | -$23.9K |
|
946
NeoGenomics
NEO
$1.07B
| $3.23M | 0.01% |
200,685
-14,700
| -7% | -$236K |
|
947
Edgewell Personal Care
EPC
$1.02B
| $3.22M | 0.01% |
77,994
-600
| -0.8% | -$24.8K |
|
948
Calix
CALX
$4.14B
| $3.22M | 0.01% |
64,407
-300
| -0.5% | -$15K |
|
949
Genworth Financial
GNW
$3.57B
| $3.19M | 0.01% |
638,336
-12,857
| -2% | -$64.3K |
|
950
MasTec
MTZ
$15B
| $3.13M | 0.01% |
26,557
| – | – |
|