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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$50.6M
2
FOXA icon
Fox Class A
FOXA
+$19.3M
3
ADBE icon
Adobe
ADBE
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29M
3
PFE icon
Pfizer
PFE
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
376
Akamai
AKAM
$11.2B
$17.5M 0.04%
244,415
-1,879
-0.8% -$135K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 0.04%
123,255
-121
-0.1% -$17.1K
KMX icon
378
CarMax
KMX
$9.21B
$17.4M 0.04%
249,763
-2,982
-1% -$208K
EXPD icon
379
Expeditors International
EXPD
$16.4B
$17.4M 0.04%
229,652
-657
-0.3% -$49.9K
ARE icon
380
Alexandria Real Estate Equities
ARE
$14.3B
$17.4M 0.04%
121,989
+322
+0.3% +$45.9K
TAP icon
381
Molson Coors Class B
TAP
$9.78B
$17.4M 0.04%
291,211
-17,878
-6% -$1.07M
ANET icon
382
Arista Networks
ANET
$178B
$17.3M 0.04%
880,976
+208
+0% +$4.09K
HRL icon
383
Hormel Foods
HRL
$14B
$17.3M 0.04%
386,426
– –
MLM icon
384
Martin Marietta Materials
MLM
$37.8B
$17.2M 0.04%
85,706
-3,317
-4% -$667K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$17M 0.04%
606,769
-4,410
-0.7% -$124K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$16.9M 0.04%
553,995
+57
+0% +$1.74K
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$16.9M 0.04%
683,301
-1,066
-0.2% -$26.4K
EMN icon
388
Eastman Chemical
EMN
$7.76B
$16.8M 0.04%
221,239
-827
-0.4% -$62.8K
TTWO icon
389
Take-Two Interactive
TTWO
$45.7B
$16.6M 0.04%
176,404
-2,044
-1% -$193K
URI icon
390
United Rentals
URI
$62.4B
$16.6M 0.04%
145,014
-699
-0.5% -$79.9K
ODFL icon
391
Old Dominion Freight Line
ODFL
$31.2B
$16.6M 0.04%
344,214
-3,060
-0.9% -$147K
UDR icon
392
UDR
UDR
$12.8B
$16.5M 0.04%
362,955
+4
+0% +$182
TXT icon
393
Textron
TXT
$14.4B
$16.5M 0.04%
324,712
-32,714
-9% -$1.66M
FTNT icon
394
Fortinet
FTNT
$61.2B
$16.4M 0.04%
976,850
+2,070
+0.2% +$34.8K
DPZ icon
395
Domino's
DPZ
$15.8B
$16.1M 0.04%
62,215
-103
-0.2% -$26.6K
TIF
396
DELISTED
Tiffany & Co.
TIF
$15.9M 0.04%
151,019
– –
DINO icon
397
HF Sinclair
DINO
$9.56B
$15.9M 0.04%
322,706
-4,354
-1% -$215K
RJF icon
398
Raymond James Financial
RJF
$33B
$15.8M 0.04%
294,666
-488
-0.2% -$26.2K
NOV icon
399
NOV
NOV
$4.85B
$15.7M 0.04%
589,923
+4
+0% +$107
VNO icon
400
Vornado Realty Trust
VNO
$7.81B
$15.7M 0.04%
232,564
+14
+0% +$944
14 15
16
17 18