New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
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
OMI icon
976
Owens & Minor
OMI
$416M
$3.45M 0.01%
110,091
+1,838
+2% +$57.5K
MLKN icon
977
MillerKnoll
MLKN
$1.44B
$3.42M 0.01%
90,919
+10,523
+13% +$396K
PRG icon
978
PROG Holdings
PRG
$1.4B
$3.42M 0.01%
81,516
+4,480
+6% +$188K
ENR icon
979
Energizer
ENR
$1.96B
$3.4M 0.01%
87,093
+2,913
+3% +$114K
CWT icon
980
California Water Service
CWT
$2.76B
$3.39M 0.01%
57,442
– –
KN icon
981
Knowles
KN
$1.84B
$3.36M 0.01%
179,354
-9,356
-5% -$175K
OXM icon
982
Oxford Industries
OXM
$607M
$3.36M 0.01%
37,237
+800
+2% +$72.1K
PEB icon
983
Pebblebrook Hotel Trust
PEB
$1.37B
$3.36M 0.01%
149,714
+7,392
+5% +$166K
SABR icon
984
Sabre
SABR
$698M
$3.34M 0.01%
282,384
+18,299
+7% +$217K
CAKE icon
985
Cheesecake Factory
CAKE
$2.99B
$3.33M 0.01%
70,905
+3,015
+4% +$142K
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.33M 0.01%
248,931
-6,247
-2% -$83.5K
UCB
987
United Community Banks, Inc.
UCB
$4.02B
$3.32M 0.01%
101,107
– –
GVA icon
988
Granite Construction
GVA
$4.74B
$3.3M 0.01%
83,552
– –
WERN icon
989
Werner Enterprises
WERN
$1.71B
$3.29M 0.01%
74,376
-718
-1% -$31.8K
HOMB icon
990
Home BancShares
HOMB
$5.84B
$3.26M 0.01%
138,728
+8,300
+6% +$195K
WOR icon
991
Worthington Enterprises
WOR
$3.23B
$3.26M 0.01%
100,371
-3,967
-4% -$129K
AKR icon
992
Acadia Realty Trust
AKR
$2.54B
$3.26M 0.01%
159,728
-100
-0.1% -$2.04K
SHOO icon
993
Steven Madden
SHOO
$2.22B
$3.26M 0.01%
81,064
-600
-0.7% -$24.1K
GNW icon
994
Genworth Financial
GNW
$3.53B
$3.24M 0.01%
864,917
-3,747
-0.4% -$14K
GHC icon
995
Graham Holdings Company
GHC
$4.97B
$3.24M 0.01%
5,493
-130
-2% -$76.6K
ODP icon
996
ODP
ODP
$642M
$3.23M 0.01%
80,448
-3,082
-4% -$124K
ABG icon
997
Asbury Automotive
ABG
$5B
$3.23M 0.01%
16,414
-214
-1% -$42.1K
ALRM icon
998
Alarm.com
ALRM
$2.84B
$3.23M 0.01%
41,247
-100
-0.2% -$7.82K
CNX icon
999
CNX Resources
CNX
$4.1B
$3.22M 0.01%
255,455
-4,541
-2% -$57.3K
WLY icon
1000
John Wiley & Sons Class A
WLY
$2.2B
$3.22M 0.01%
61,673
+6,047
+11% +$316K
38 39
40
41 42