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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$2.11B
| $3.05M | 0.01% |
264,811
| – | – |
|
952
Walker & Dunlop
WD
$2.93B
| $3.04M | 0.01% |
57,030
-2,800
| -5% | -$149K |
|
953
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.03M | 0.01% |
107,552
-18,666
| -15% | -$526K |
|
|
FLOW
954
DELISTED
SPX FLOW, Inc.
FLOW
| $3.02M | 0.01% |
72,130
| – | – |
|
955
Silgan Holdings
SLGN
$4.71B
| $3.02M | 0.01% |
98,600
-300
| -0.3% | -$9.18K |
|
956
Caesars Entertainment
CZR
$5.33B
| $3.01M | 0.01% |
65,400
| – | – |
|
957
Commault Systems
CVLT
$7.84B
| $3.01M | 0.01% |
60,710
-1,212
| -2% | -$60.1K |
|
|
UCB
958
United Community Banks, Inc.
UCB
$3.95B
| $3.01M | 0.01% |
105,307
-4,600
| -4% | -$131K |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3M | 0.01% |
95,794
| – | – |
|
960
Fulton Financial
FULT
$3.51B
| $2.99M | 0.01% |
182,500
| – | – |
|
961
Benchmark Electronics
BHE
$1.43B
| $2.98M | 0.01% |
118,517
-9,925
| -8% | -$249K |
|
|
BIG
962
DELISTED
Big Lots, Inc.
BIG
| $2.95M | 0.01% |
102,942
+2,300
| +2% | +$65.8K |
|
963
SolarEdge
SEDG
$1.75B
| $2.94M | 0.01% |
46,988
+200
| +0.4% | +$12.5K |
|
964
Mativ Holdings
MATV
$666M
| $2.93M | 0.01% |
88,378
-3,000
| -3% | -$99.5K |
|
965
Steven Madden
SHOO
$2.22B
| $2.93M | 0.01% |
86,346
-100
| -0.1% | -$3.39K |
|
966
NETSCOUT
NTCT
$1.8B
| $2.92M | 0.01% |
114,988
-100
| -0.1% | -$2.54K |
|
967
Deluxe
DLX
$858M
| $2.92M | 0.01% |
71,765
-100
| -0.1% | -$4.07K |
|
|
BPFH
968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.91M | 0.01% |
241,007
-7,645
| -3% | -$92.3K |
|
969
Independent Bank
INDB
$3.46B
| $2.89M | 0.01% |
38,008
| – | – |
|
|
TBI
970
Trueblue
TBI
$171M
| $2.89M | 0.01% |
131,078
-2,500
| -2% | -$55.2K |
|
971
SPX Corp
SPXC
$9.29B
| $2.89M | 0.01% |
87,530
+4,200
| +5% | +$139K |
|
972
Apogee Enterprises
APOG
$896M
| $2.89M | 0.01% |
66,423
-100
| -0.2% | -$4.34K |
|
973
Axon Enterprise
AXON
$58.7B
| $2.86M | 0.01% |
44,541
-24,233
| -35% | -$1.56M |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.01% |
57,285
| – | – |
|
975
Central Garden & Pet Class A
CENTA
$2.07B
| $2.84M | 0.01% |
144,106
-6,125
| -4% | -$121K |
|