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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
$20.9M
2
ACGL icon
Arch Capital
ACGL
$18.7M
3
AR icon
Antero Resources
AR
$8.28M
4
CUBE icon
CubeSmart
CUBE
$4.73M
5
XEL icon
Xcel Energy
XEL
$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$34.5M
2
AAPL icon
Apple
AAPL
$33.3M
3
MSFT icon
Microsoft
MSFT
$26.4M
4
DRE
Duke Realty Corp.
DRE
$19.8M
5
Y
Alleghany Corporation
Y
$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$34.8M 0.09%
356,223
-10,474
-3% -$1.02M
URI icon
227
United Rentals
URI
$63B
$34.7M 0.09%
97,743
-423
-0.4% -$150K
PCAR icon
228
PACCAR
PCAR
$52.1B
$34.4M 0.08%
520,835
+10,329
+2% +$682K
RMD icon
229
ResMed
RMD
$40.6B
$34.3M 0.08%
164,957
-1,736
-1% -$361K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$76.9B
$34.1M 0.08%
181,066
+2,191
+1% +$413K
CBRE icon
231
CBRE Group
CBRE
$48.9B
$34M 0.08%
442,324
-23,959
-5% -$1.84M
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.7B
$33.5M 0.08%
236,394
+526
+0.2% +$74.6K
DD icon
233
DuPont de Nemours
DD
$32.6B
$33.5M 0.08%
488,508
+2,080
+0.4% +$143K
TDG icon
234
TransDigm Group
TDG
$71.8B
$33.2M 0.08%
52,761
-3,077
-6% -$1.94M
SBAC icon
235
SBA Communications
SBAC
$21.3B
$33.2M 0.08%
118,308
-5,164
-4% -$1.45M
IT icon
236
Gartner
IT
$18.6B
$33.1M 0.08%
98,554
-2,883
-3% -$969K
AME icon
237
Ametek
AME
$43.3B
$33.1M 0.08%
236,575
-6,565
-3% -$917K
STT icon
238
State Street
STT
$32.1B
$32.4M 0.08%
417,858
+9,842
+2% +$763K
DLTR icon
239
Dollar Tree
DLTR
$20.6B
$32.3M 0.08%
228,708
-8,926
-4% -$1.26M
ES icon
240
Eversource Energy
ES
$23.5B
$32.3M 0.08%
384,873
+6,021
+2% +$505K
ILMN icon
241
Illumina
ILMN
$15.7B
$32.3M 0.08%
163,988
-228
-0.1% -$44.8K
CEG icon
242
Constellation Energy
CEG
$94B
$32.2M 0.08%
373,277
-275
-0.1% -$23.7K
DHI icon
243
D.R. Horton
DHI
$54.2B
$32.1M 0.08%
360,014
-129
-0% -$11.5K
VICI icon
244
VICI Properties
VICI
$35.8B
$32M 0.08%
986,284
+4,140
+0.4% +$134K
OKE icon
245
Oneok
OKE
$45.5B
$31.8M 0.08%
484,757
-5,243
-1% -$344K
GPN icon
246
Global Payments
GPN
$21.2B
$31.8M 0.08%
320,359
-10,086
-3% -$1M
GWW icon
247
W.W. Grainger
GWW
$47.5B
$31.8M 0.08%
57,198
-8
-0% -$4.45K
KHC icon
248
Kraft Heinz
KHC
$32.2B
$31.8M 0.08%
780,711
+377
+0% +$15.3K
PEG icon
249
Public Service Enterprise Group
PEG
$40.5B
$31.6M 0.08%
516,147
-6,754
-1% -$414K
ROK icon
250
Rockwell Automation
ROK
$38.2B
$31.4M 0.08%
121,849
-208
-0.2% -$53.6K
8 9
10
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