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
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
+$144M |
| 2 |
Match Group
MTCH
|
+$39M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
Analog Devices
ADI
|
+$27M |
| 5 |
Post Holdings
POST
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.6B
| $3.69M | 0.01% |
61,784
+7,829
| +15% | +$467K |
|
952
Coca-Cola Consolidated
COKE
$10.4B
| $3.68M | 0.01% |
93,440
| – | – |
|
953
International Bancshares
IBOC
$4.38B
| $3.68M | 0.01% |
88,355
+2,555
| +3% | +$106K |
|
954
Greif
GEF
$3.53B
| $3.66M | 0.01% |
56,650
+1,978
| +4% | +$128K |
|
955
Medifast
MED
$152M
| $3.66M | 0.01% |
18,986
| – | – |
|
956
Synovus
SNV
$7.18B
| $3.65M | 0.01% |
83,209
+21,826
| +36% | +$958K |
|
|
B
957
DELISTED
Barnes Group Inc.
B
| $3.65M | 0.01% |
87,487
-100
| -0.1% | -$4.17K |
|
|
ALEX
958
Alexander & Baldwin
ALEX
$1.37B
| $3.63M | 0.01% |
154,761
| – | – |
|
|
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.63M | 0.01% |
78,795
+14,877
| +23% | +$685K |
|
960
Adient
ADNT
$1.92B
| $3.61M | 0.01% |
87,025
+1,959
| +2% | +$81.2K |
|
961
Kontoor Brands
KTB
$4.34B
| $3.61M | 0.01% |
72,165
+2,700
| +4% | +$135K |
|
962
Avnet
AVT
$4.47B
| $3.59M | 0.01% |
97,158
-4,232
| -4% | -$156K |
|
963
Under Armour Class C
UA
$2.07B
| $3.57M | 0.01% |
203,545
-3,018
| -1% | -$52.9K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.54M | 0.01% |
203,445
-404
| -0.2% | -$7.04K |
|
965
O-I Glass
OI
$1.98B
| $3.54M | 0.01% |
247,990
-3,407
| -1% | -$48.6K |
|
966
DiamondRock Hospitality
DRH
$1.72B
| $3.54M | 0.01% |
374,061
| – | – |
|
|
BOWX
967
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.53M | 0.01% |
+353,000
| New | +$3.53M |
|
|
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.52M | 0.01% |
118,280
+8,986
| +8% | +$268K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.01% |
116,742
+5,130
| +5% | +$155K |
|
970
CNO Financial Group
CNO
$3.8B
| $3.51M | 0.01% |
149,093
+5,472
| +4% | +$129K |
|
971
Power Integrations
POWI
$2.49B
| $3.49M | 0.01% |
35,211
-960
| -3% | -$95K |
|
972
Viasat
VSAT
$4.09B
| $3.49M | 0.01% |
63,277
+4,054
| +7% | +$223K |
|
973
Stewart Information Services
STC
$2.02B
| $3.48M | 0.01% |
55,032
-4,480
| -8% | -$283K |
|
974
Jazz Pharmaceuticals
JAZZ
$7.69B
| $3.45M | 0.01% |
26,521
-3,980
| -13% | -$518K |
|
975
La-Z-Boy
LZB
$1.44B
| $3.45M | 0.01% |
107,002
-4,592
| -4% | -$148K |
|