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
FLR icon
1076
Fluor
FLR
$6.58B
$2.53M 0.01%
158,647
+7,967
+5% +$127K
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.52M 0.01%
35,645
-113
-0.3% -$8K
CVET
1078
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.52M 0.01%
138,820
-100
-0.1% -$1.81K
THRM icon
1079
Gentherm
THRM
$1.11B
$2.52M 0.01%
31,096
+300
+1% +$24.3K
OII icon
1080
Oceaneering
OII
$2.44B
$2.5M 0.01%
187,952
-226
-0.1% -$3.01K
SAIL
1081
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.5M 0.01%
58,400
+5,300
+10% +$227K
GFF icon
1082
Griffon
GFF
$3.71B
$2.48M 0.01%
100,887
-4,465
-4% -$110K
NTCT icon
1083
NETSCOUT
NTCT
$1.8B
$2.48M 0.01%
92,112
+2,482
+3% +$66.9K
MRCY icon
1084
Mercury Systems
MRCY
$4.09B
$2.48M 0.01%
52,278
+2,874
+6% +$136K
HZO icon
1085
MarineMax
HZO
$564M
$2.47M 0.01%
50,963
-348
-0.7% -$16.9K
MATV icon
1086
Mativ Holdings
MATV
$669M
$2.46M 0.01%
71,078
-1,400
-2% -$48.5K
VSTO
1087
DELISTED
Vista Outdoor Inc.
VSTO
$2.46M 0.01%
61,085
-1,700
-3% -$68.5K
TDS icon
1088
Telephone and Data Systems
TDS
$4.44B
$2.45M 0.01%
125,850
-2,598
-2% -$50.7K
SAH icon
1089
Sonic Automotive
SAH
$2.81B
$2.44M 0.01%
46,481
-907
-2% -$47.7K
CHCT
1090
Community Healthcare Trust
CHCT
$444M
$2.44M 0.01%
54,012
-2,500
-4% -$113K
MAC icon
1091
Macerich
MAC
$4.57B
$2.43M 0.01%
145,469
+16,165
+13% +$270K
CHCO icon
1092
City Holding Co
CHCO
$1.86B
$2.41M 0.01%
30,919
-4,800
-13% -$374K
SAFT icon
1093
Safety Insurance
SAFT
$1.09B
$2.41M 0.01%
30,370
-2,465
-8% -$195K
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.55B
$2.41M 0.01%
90,207
-5,766
-6% -$154K
IBKR icon
1095
Interactive Brokers
IBKR
$27.2B
$2.4M 0.01%
153,892
-10,192
-6% -$159K
PRA icon
1096
ProAssurance
PRA
$1.22B
$2.39M 0.01%
100,293
-100
-0.1% -$2.38K
BIG
1097
DELISTED
Big Lots, Inc.
BIG
$2.39M 0.01%
55,006
+316
+0.6% +$13.7K
ASIX icon
1098
AdvanSix
ASIX
$565M
$2.38M 0.01%
59,752
-398
-0.7% -$15.8K
UVV icon
1099
Universal Corp
UVV
$1.37B
$2.36M 0.01%
48,872
-243
-0.5% -$11.7K
TBI
1100
Trueblue
TBI
$173M
$2.36M 0.01%
87,191
+1,795
+2% +$48.6K
42 43
44
45 46