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
MLM icon
326
Martin Marietta Materials
MLM
$37.1B
$15.7M 0.05%
82,830
-200
-0.2% -$37.8K
ZBRA icon
327
Zebra Technologies
ZBRA
$15.9B
$15.6M 0.05%
84,751
-2,700
-3% -$496K
DOC icon
328
Healthpeak Properties
DOC
$12.6B
$15.5M 0.05%
651,814
– –
FITB icon
329
Fifth Third Bancorp
FITB
$30.2B
$15.5M 0.05%
1,045,851
-52,800
-5% -$784K
NUE icon
330
Nucor
NUE
$32.4B
$15.5M 0.05%
430,016
-10,000
-2% -$360K
AES icon
331
AES
AES
$9.17B
$15.4M 0.05%
1,134,346
-8,900
-0.8% -$121K
CINF icon
332
Cincinnati Financial
CINF
$24.5B
$15.4M 0.05%
204,309
-10,100
-5% -$762K
SYF icon
333
Synchrony
SYF
$28B
$15.4M 0.05%
955,389
-43,866
-4% -$706K
FMC icon
334
FMC
FMC
$4.79B
$15.3M 0.05%
187,438
+6,300
+3% +$515K
FRC
335
DELISTED
First Republic Bank
FRC
$15.3M 0.05%
186,044
– –
KEY icon
336
KeyCorp
KEY
$20.9B
$15.2M 0.05%
1,468,850
-24,000
-2% -$249K
GEN icon
337
Gen Digital
GEN
$17.9B
$15.1M 0.05%
804,805
+49,500
+7% +$926K
BR icon
338
Broadridge
BR
$29.5B
$15M 0.05%
157,744
-13,600
-8% -$1.29M
JKHY icon
339
Jack Henry & Associates
JKHY
$11.7B
$14.9M 0.05%
95,893
-784
-0.8% -$122K
QRVO icon
340
Qorvo
QRVO
$8.04B
$14.8M 0.04%
183,548
-2,100
-1% -$169K
EXPD icon
341
Expeditors International
EXPD
$16.8B
$14.8M 0.04%
221,367
-4,700
-2% -$314K
OXY icon
342
Occidental Petroleum
OXY
$45B
$14.7M 0.04%
1,265,444
-19,700
-2% -$228K
AMCR icon
343
Amcor
AMCR
$19.1B
$14.6M 0.04%
1,801,979
– –
LDOS icon
344
Leidos
LDOS
$23.6B
$14.6M 0.04%
159,233
+1,700
+1% +$156K
FICO icon
345
Fair Isaac
FICO
$37.1B
$14.6M 0.04%
47,345
-300
-0.6% -$92.3K
OMC icon
346
Omnicom Group
OMC
$15B
$14.3M 0.04%
260,988
-8,600
-3% -$472K
CFG icon
347
Citizens Financial Group
CFG
$22.4B
$14.2M 0.04%
756,680
+14,400
+2% +$271K
FDS icon
348
Factset
FDS
$13.7B
$14.2M 0.04%
54,417
-1,300
-2% -$339K
MAS icon
349
Masco
MAS
$15.4B
$14.2M 0.04%
409,546
-15,600
-4% -$539K
NDAQ icon
350
Nasdaq
NDAQ
$53.9B
$14.1M 0.04%
446,394
-5,100
-1% -$161K
12 13
14
15 16