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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$5.98B
| $2.97M | 0.01% |
60,015
-37,646
| -39% | -$1.86M |
|
1027
Hexcel
HXL
$5.12B
| $2.97M | 0.01% |
49,962
+4,662
| +10% | +$277K |
|
1028
Kinsale Capital Group
KNSL
$10.5B
| $2.96M | 0.01% |
18,318
+1,118
| +7% | +$181K |
|
1029
First Commonwealth Financial
FCF
$1.86B
| $2.95M | 0.01% |
216,230
-5,200
| -2% | -$70.9K |
|
|
CIT
1030
DELISTED
CIT Group Inc.
CIT
| $2.94M | 0.01% |
56,625
+4,025
| +8% | +$209K |
|
1031
Neogen
NEOG
$1.23B
| $2.92M | 0.01% |
67,260
+5,660
| +9% | +$246K |
|
1032
Strategic Education
STRA
$1.99B
| $2.92M | 0.01% |
41,412
+6,907
| +20% | +$487K |
|
1033
Shake Shack
SHAK
$3.93B
| $2.87M | 0.01% |
36,517
| – | – |
|
1034
FNB Corp
FNB
$5.92B
| $2.86M | 0.01% |
246,422
+14,884
| +6% | +$173K |
|
1035
National Storage Affiliates Trust
NSA
$2.51B
| $2.86M | 0.01% |
54,178
+9,578
| +21% | +$506K |
|
1036
Trustmark
TRMK
$2.44B
| $2.85M | 0.01% |
88,324
+19,124
| +28% | +$616K |
|
|
AAWW
1037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.01% |
34,645
-570
| -2% | -$46.6K |
|
1038
Materion
MTRN
$2.34B
| $2.82M | 0.01% |
41,063
-200
| -0.5% | -$13.7K |
|
1039
Dycom Industries
DY
$7.31B
| $2.81M | 0.01% |
39,458
-3,308
| -8% | -$236K |
|
|
VRE
1040
Veris Residential
VRE
$1.51B
| $2.81M | 0.01% |
163,970
| – | – |
|
|
PMT
1041
PennyMac Mortgage Investment
PMT
$1.09B
| $2.8M | 0.01% |
142,105
-6,309
| -4% | -$124K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 0.01% |
161,982
+2,542
| +2% | +$43.9K |
|
1043
Carpenter Technology
CRS
$12.6B
| $2.79M | 0.01% |
85,111
| – | – |
|
1044
NewMarket
NEU
$7.8B
| $2.78M | 0.01% |
8,209
-336
| -4% | -$114K |
|
|
BRKL
1045
DELISTED
Brookline Bancorp
BRKL
| $2.78M | 0.01% |
181,880
+1,800
| +1% | +$27.5K |
|
1046
Deluxe
DLX
$875M
| $2.76M | 0.01% |
76,904
+387
| +0.5% | +$13.9K |
|
1047
Iridium Communications
IRDM
$2.04B
| $2.75M | 0.01% |
68,925
+7,426
| +12% | +$296K |
|
1048
Emergent Biosolutions
EBS
$403M
| $2.73M | 0.01% |
54,486
-3,802
| -7% | -$190K |
|
1049
Select Medical
SEM
$1.64B
| $2.73M | 0.01% |
139,844
| – | – |
|
1050
Trinity Industries
TRN
$2.29B
| $2.72M | 0.01% |
100,275
+4,835
| +5% | +$131K |
|