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 | |
|---|---|---|---|---|---|---|
1001
Bruker
BRKR
$4.87B
| $2.72M | 0.01% |
36,815
-600
| -2% | -$44.3K |
|
|
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
201,112
| – | – |
|
1003
InterDigital
IDCC
$8.38B
| $2.71M | 0.01% |
28,038
+1,333
| +5% | +$129K |
|
1004
Knife River
KNF
$4.57B
| $2.7M | 0.01% |
+62,030
| New | +$2.7M |
|
1005
Donnelley Financial Solutions
DFIN
$1.54B
| $2.69M | 0.01% |
59,111
-100
| -0.2% | -$4.55K |
|
1006
LiveRamp
RAMP
$1.77B
| $2.69M | 0.01% |
94,180
-500
| -0.5% | -$14.3K |
|
|
LTC
1007
LTC Properties
LTC
$1.68B
| $2.69M | 0.01% |
81,374
+3,695
| +5% | +$122K |
|
1008
First Commonwealth Financial
FCF
$1.85B
| $2.68M | 0.01% |
211,440
-1,930
| -0.9% | -$24.4K |
|
1009
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.67M | 0.01% |
88,954
-453
| -0.5% | -$13.6K |
|
1010
Adtalem Global Education
ATGE
$4.98B
| $2.67M | 0.01% |
77,829
-3,267
| -4% | -$112K |
|
1011
Matthews International
MATW
$775M
| $2.67M | 0.01% |
62,533
| – | – |
|
1012
Synovus
SNV
$7.19B
| $2.66M | 0.01% |
88,005
-1,000
| -1% | -$30.2K |
|
1013
Semtech
SMTC
$5.29B
| $2.66M | 0.01% |
104,321
| – | – |
|
1014
Cohu
COHU
$992M
| $2.65M | 0.01% |
63,731
-700
| -1% | -$29.1K |
|
1015
Trinity Industries
TRN
$2.31B
| $2.65M | 0.01% |
103,040
-600
| -0.6% | -$15.4K |
|
1016
Upbound Group
UPBD
$1.48B
| $2.64M | 0.01% |
84,768
-600
| -0.7% | -$18.7K |
|
1017
Sanmina
SANM
$6.27B
| $2.64M | 0.01% |
43,733
-500
| -1% | -$30.1K |
|
|
UCB
1018
United Community Banks, Inc.
UCB
$3.97B
| $2.63M | 0.01% |
105,370
-1,109
| -1% | -$27.7K |
|
1019
LGI Homes
LGIH
$1.45B
| $2.62M | 0.01% |
19,429
-300
| -2% | -$40.5K |
|
1020
Voya Financial
VOYA
$7.39B
| $2.6M | 0.01% |
36,228
-262
| -0.7% | -$18.8K |
|
1021
Doximity
DOCS
$13.2B
| $2.58M | 0.01% |
+75,768
| New | +$2.58M |
|
1022
Visteon
VC
$3.5B
| $2.57M | 0.01% |
17,900
| – | – |
|
1023
Advanced Drainage Systems
WMS
$11.4B
| $2.57M | 0.01% |
22,553
+4,197
| +23% | +$478K |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
124,846
-17,368
| -12% | -$356K |
|
|
VRE
1025
Veris Residential
VRE
$1.51B
| $2.55M | 0.01% |
158,770
-1,100
| -0.7% | -$17.7K |
|