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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.54B
| $3.12M | 0.01% |
358,358
-4,789
| -1% | -$41.7K |
|
|
NARI
952
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.12M | 0.01% |
53,591
+322
| +0.6% | +$18.7K |
|
953
First Financial Bancorp
FFBC
$2.49B
| $3.11M | 0.01% |
151,889
-1,500
| -1% | -$30.7K |
|
954
ScottsMiracle-Gro
SMG
$3.53B
| $3.09M | 0.01% |
49,346
| – | – |
|
955
SL Green Realty
SLG
$4.46B
| $3.08M | 0.01% |
102,622
-6,556
| -6% | -$197K |
|
956
Graham Holdings Company
GHC
$5.03B
| $3.08M | 0.01% |
5,387
-100
| -2% | -$57.2K |
|
957
Qualys
QLYS
$4.82B
| $3.06M | 0.01% |
23,674
| – | – |
|
958
Corcept Therapeutics
CORT
$7.68B
| $3.04M | 0.01% |
136,727
-2,500
| -2% | -$55.6K |
|
959
Oxford Industries
OXM
$733M
| $3.03M | 0.01% |
30,770
-100
| -0.3% | -$9.84K |
|
960
Urban Edge Properties
UE
$2.67B
| $3.02M | 0.01% |
196,002
| – | – |
|
961
Carter's
CRI
$1.07B
| $3.01M | 0.01% |
41,453
-3,200
| -7% | -$232K |
|
962
Knowles
KN
$1.89B
| $3.01M | 0.01% |
166,590
-1,600
| -1% | -$28.9K |
|
963
California Water Service
CWT
$2.73B
| $2.98M | 0.01% |
57,742
-300
| -0.5% | -$15.5K |
|
964
CTS Corp
CTS
$1.24B
| $2.98M | 0.01% |
69,835
-3,000
| -4% | -$128K |
|
965
Progyny
PGNY
$1.96B
| $2.97M | 0.01% |
75,544
+100
| +0.1% | +$3.93K |
|
966
Boise Cascade
BCC
$3.31B
| $2.97M | 0.01% |
32,877
-818
| -2% | -$73.9K |
|
967
STAAR Surgical
STAA
$1.38B
| $2.96M | 0.01% |
56,361
-769
| -1% | -$40.4K |
|
968
Northwest Natural Holdings
NWN
$1.71B
| $2.96M | 0.01% |
68,811
| – | – |
|
969
Sunstone Hotel Investors
SHO
$1.79B
| $2.96M | 0.01% |
292,656
-3,456
| -1% | -$35K |
|
970
La-Z-Boy
LZB
$1.44B
| $2.95M | 0.01% |
102,854
+5,821
| +6% | +$167K |
|
|
VRTV
971
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | 0.01% |
23,401
-100
| -0.4% | -$12.6K |
|
972
Yeti Holdings
YETI
$2.99B
| $2.93M | 0.01% |
75,516
-500
| -0.7% | -$19.4K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $2.92M | 0.01% |
107,557
-8,241
| -7% | -$223K |
|
974
RXO
RXO
$2.81B
| $2.89M | 0.01% |
127,628
-14,655
| -10% | -$332K |
|
975
Lumen
LUMN
$6.42B
| $2.89M | 0.01% |
1,278,258
-93,634
| -7% | -$212K |
|