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
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
-$928M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

1
CNC icon
Centene
CNC
+$14.4M
2
PLD icon
Prologis
PLD
+$13.1M
3
PAYC icon
Paycom
PAYC
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
301
Dover
DOV
$23.7B
$17.8M 0.05%
211,477
-12,400
-6% -$1.04M
ALGN icon
302
Align Technology
ALGN
$9.54B
$17.5M 0.05%
100,757
-4,300
-4% -$748K
TIF
303
DELISTED
Tiffany & Co.
TIF
$17.4M 0.05%
134,671
-6,000
-4% -$777K
DFS
304
DELISTED
Discover Financial Services
DFS
$17.4M 0.05%
488,277
-8,800
-2% -$314K
MKTX icon
305
MarketAxess Holdings
MKTX
$6.91B
$17.4M 0.05%
52,215
-1,000
-2% -$333K
LEN icon
306
Lennar Class A
LEN
$35.6B
$17.3M 0.05%
468,058
-18,801
-4% -$695K
APTV icon
307
Aptiv
APTV
$18B
$17.2M 0.05%
349,494
-14,500
-4% -$714K
SJM icon
308
J.M. Smucker
SJM
$11.5B
$17.1M 0.05%
154,341
-11,900
-7% -$1.32M
HRL icon
309
Hormel Foods
HRL
$13.8B
$17M 0.05%
364,517
-11,100
-3% -$518K
TDY icon
310
Teledyne Technologies
TDY
$26.1B
$16.8M 0.05%
56,596
-400
-0.7% -$119K
ARE icon
311
Alexandria Real Estate Equities
ARE
$14.5B
$16.8M 0.05%
122,601
+462
+0.4% +$63.3K
LH icon
312
Labcorp
LH
$23.1B
$16.8M 0.05%
154,427
-8,613
-5% -$935K
STX icon
313
Seagate
STX
$41.7B
$16.7M 0.05%
341,623
-16,500
-5% -$805K
WY icon
314
Weyerhaeuser
WY
$18B
$16.5M 0.05%
974,394
-31,000
-3% -$525K
XYL icon
315
Xylem
XYL
$34.5B
$16.5M 0.05%
253,449
-5,690
-2% -$371K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.05%
234,683
-9,100
-4% -$638K
IP icon
317
International Paper
IP
$24.3B
$16.4M 0.05%
555,053
-10,137
-2% -$299K
BXP icon
318
Boston Properties
BXP
$12.2B
$16.1M 0.05%
174,494
-6,100
-3% -$563K
HIG icon
319
Hartford Financial Services
HIG
$37.3B
$16M 0.05%
454,764
-300
-0.1% -$10.6K
LVS icon
320
Las Vegas Sands
LVS
$36.7B
$16M 0.05%
375,656
– –
KSU
321
DELISTED
Kansas City Southern
KSU
$15.9M 0.05%
124,972
-700
-0.6% -$89K
WDC icon
322
Western Digital
WDC
$33.9B
$15.8M 0.05%
503,674
-8,732
-2% -$275K
TYL icon
323
Tyler Technologies
TYL
$23.6B
$15.8M 0.05%
53,394
-500
-0.9% -$148K
GWW icon
324
W.W. Grainger
GWW
$48B
$15.8M 0.05%
63,578
-2,100
-3% -$522K
WAT icon
325
Waters Corp
WAT
$17.6B
$15.8M 0.05%
86,696
-7,400
-8% -$1.35M
11 12
13
14 15