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
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
+$130M
2
SBAC icon
SBA Communications
SBAC
+$26.4M
3
BKR icon
Baker Hughes
BKR
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$118M
2
RAI
Reynolds American Inc
RAI
+$91.7M
3
BHI
Baker Hughes
BHI
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
351
Equifax
EFX
$31.2B
$20.1M 0.05%
189,332
-3,690
-2% -$391K
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 0.05%
479,024
– –
TNL icon
353
Travel + Leisure Co
TNL
$4.1B
$19.7M 0.05%
413,687
+15,733
+4% +$749K
TDG icon
354
TransDigm Group
TDG
$72.9B
$19.6M 0.05%
76,730
-39
-0.1% -$9.97K
HII icon
355
Huntington Ingalls Industries
HII
$10.6B
$19.6M 0.05%
86,511
-2,300
-3% -$521K
BALL icon
356
Ball Corp
BALL
$13.9B
$19.6M 0.05%
473,655
+104
+0% +$4.3K
LKQ icon
357
LKQ Corp
LKQ
$8.39B
$19.5M 0.05%
542,892
-10,865
-2% -$391K
PRGO icon
358
Perrigo
PRGO
$3.07B
$19.5M 0.05%
230,475
-4,266
-2% -$361K
SJM icon
359
J.M. Smucker
SJM
$11.9B
$19.5M 0.05%
185,409
-4,876
-3% -$512K
FAST icon
360
Fastenal
FAST
$55.3B
$19.4M 0.05%
1,703,476
-316
-0% -$3.6K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$19.4M 0.05%
684,185
-7,956
-1% -$226K
BFH icon
362
Bread Financial
BFH
$3.06B
$19.4M 0.05%
109,720
-5,713
-5% -$1.01M
HES
363
DELISTED
Hess
HES
$19.1M 0.05%
407,389
– –
FMC icon
364
FMC
FMC
$4.73B
$19M 0.05%
245,785
-3,680
-1% -$285K
XRAY icon
365
Dentsply Sirona
XRAY
$2.83B
$18.9M 0.05%
315,676
-25,024
-7% -$1.5M
PKG icon
366
Packaging Corp of America
PKG
$19.4B
$18.8M 0.05%
163,934
-5,750
-3% -$659K
HAS icon
367
Hasbro
HAS
$11.1B
$18.7M 0.05%
191,848
-618
-0.3% -$60.4K
TPR icon
368
Tapestry
TPR
$21.8B
$18.7M 0.05%
463,048
+23,990
+5% +$966K
WYNN icon
369
Wynn Resorts
WYNN
$12.8B
$18.6M 0.05%
124,796
+10
+0% +$1.49K
XYL icon
370
Xylem
XYL
$34.1B
$18.5M 0.05%
294,655
-2,909
-1% -$182K
CINF icon
371
Cincinnati Financial
CINF
$24B
$18.4M 0.05%
240,122
-640
-0.3% -$49K
LNT icon
372
Alliant Energy
LNT
$16.5B
$18.3M 0.05%
441,404
-599
-0.1% -$24.9K
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.3M 0.05%
415,555
+7,847
+2% +$346K
VRSK icon
374
Verisk Analytics
VRSK
$38.1B
$18.3M 0.05%
220,170
+102
+0% +$8.49K
JNPR
375
DELISTED
Juniper Networks
JNPR
$18.3M 0.05%
655,985
-13,311
-2% -$370K
13 14
15
16 17