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 | |
|---|---|---|---|---|---|---|
976
Frontier Communications
FYBR
$9.35B
| $2.87M | 0.01% |
154,153
| – | – |
|
977
Fulton Financial
FULT
$3.51B
| $2.87M | 0.01% |
240,614
+10,640
| +5% | +$127K |
|
978
Steven Madden
SHOO
$2.22B
| $2.85M | 0.01% |
87,309
+1,145
| +1% | +$37.4K |
|
979
PROG Holdings
PRG
$1.39B
| $2.85M | 0.01% |
88,826
-6,065
| -6% | -$195K |
|
980
Kontoor Brands
KTB
$4.29B
| $2.85M | 0.01% |
67,696
+2,181
| +3% | +$91.8K |
|
|
ALEX
981
Alexander & Baldwin
ALEX
$1.36B
| $2.84M | 0.01% |
152,958
-1,003
| -0.7% | -$18.6K |
|
982
Agilysys
AGYS
$3.03B
| $2.83M | 0.01% |
41,251
-100
| -0.2% | -$6.86K |
|
983
Topgolf Callaway Brands
MODG
$1.7B
| $2.83M | 0.01% |
142,392
| – | – |
|
984
Helen of Troy
HELE
$550M
| $2.82M | 0.01% |
26,111
+100
| +0.4% | +$10.8K |
|
985
Brinker International
EAT
$6.88B
| $2.81M | 0.01% |
76,704
-600
| -0.8% | -$22K |
|
986
Papa John's
PZZA
$1.63B
| $2.79M | 0.01% |
37,831
-2,572
| -6% | -$190K |
|
987
City Holding Co
CHCO
$1.83B
| $2.79M | 0.01% |
31,019
| – | – |
|
988
SiTime
SITM
$6.39B
| $2.78M | 0.01% |
23,600
+1,448
| +7% | +$171K |
|
989
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.78M | 0.01% |
199,630
+12,408
| +7% | +$173K |
|
990
Werner Enterprises
WERN
$1.66B
| $2.78M | 0.01% |
62,934
-200
| -0.3% | -$8.84K |
|
991
Veeco
VECO
$1.52B
| $2.77M | 0.01% |
107,847
+4,963
| +5% | +$127K |
|
992
Methode Electronics
MEI
$292M
| $2.76M | 0.01% |
82,401
-2,500
| -3% | -$83.8K |
|
993
Grocery Outlet
GO
$1.72B
| $2.76M | 0.01% |
90,169
-1,601
| -2% | -$49K |
|
994
Shake Shack
SHAK
$3.92B
| $2.75M | 0.01% |
35,413
-500
| -1% | -$38.9K |
|
995
Ormat Technologies
ORA
$5.51B
| $2.75M | 0.01% |
34,114
-200
| -0.6% | -$16.1K |
|
996
Kyndryl
KD
$7.49B
| $2.74M | 0.01% |
206,489
| – | – |
|
997
Xerox
XRX
$456M
| $2.74M | 0.01% |
183,843
-8,900
| -5% | -$133K |
|
998
Strategic Education
STRA
$1.94B
| $2.73M | 0.01% |
40,298
-200
| -0.5% | -$13.6K |
|
999
Lindsay Corp
LNN
$1.5B
| $2.73M | 0.01% |
22,848
-800
| -3% | -$95.5K |
|
1000
American Eagle Outfitters
AEO
$3.34B
| $2.72M | 0.01% |
230,578
+17,649
| +8% | +$208K |
|