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
PKG icon
376
Packaging Corp of America
PKG
$19.4B
$12.6M 0.04%
144,790
-600
-0.4% -$52.1K
TSCO icon
377
Tractor Supply
TSCO
$32.1B
$12.5M 0.04%
737,835
-91,000
-11% -$1.54M
PNW icon
378
Pinnacle West Capital
PNW
$10.5B
$12.5M 0.04%
164,535
-11,300
-6% -$856K
NI icon
379
NiSource
NI
$19.3B
$12.5M 0.04%
498,803
-18,400
-4% -$459K
WU icon
380
Western Union
WU
$2.71B
$12.4M 0.04%
685,114
-10,600
-2% -$192K
PFG icon
381
Principal Financial Group
PFG
$18.4B
$12.4M 0.04%
395,855
-9,000
-2% -$282K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.04%
255,078
– –
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 0.04%
357,232
-59,700
-14% -$2.05M
IT icon
384
Gartner
IT
$18.7B
$12.2M 0.04%
122,607
-1,400
-1% -$139K
CHE icon
385
Chemed
CHE
$6.5B
$11.9M 0.04%
27,531
-200
-0.7% -$86.6K
EG icon
386
Everest Group
EG
$14.7B
$11.9M 0.04%
61,950
-3,200
-5% -$616K
IFF icon
387
International Flavors & Fragrances
IFF
$16.8B
$11.9M 0.04%
116,692
– –
ATO icon
388
Atmos Energy
ATO
$26.7B
$11.8M 0.04%
118,885
-100
-0.1% -$9.92K
L icon
389
Loews
L
$20.3B
$11.8M 0.04%
338,179
-3,400
-1% -$118K
ANET icon
390
Arista Networks
ANET
$175B
$11.8M 0.04%
929,344
– –
GPC icon
391
Genuine Parts
GPC
$19.7B
$11.6M 0.04%
172,002
-4,100
-2% -$276K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$11.6M 0.03%
76,603
-100
-0.1% -$15.1K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$11.6M 0.03%
112,681
– –
KMX icon
394
CarMax
KMX
$8.97B
$11.5M 0.03%
213,203
-11,800
-5% -$635K
FOXA icon
395
Fox Class A
FOXA
$26B
$11.4M 0.03%
481,649
-11,000
-2% -$260K
ALLE icon
396
Allegion
ALLE
$15B
$11.4M 0.03%
123,364
-100
-0.1% -$9.2K
HES
397
DELISTED
Hess
HES
$11.3M 0.03%
340,493
-6,000
-2% -$200K
NRG icon
398
NRG Energy
NRG
$31.9B
$11.3M 0.03%
415,694
-4,400
-1% -$120K
UHS icon
399
Universal Health Services
UHS
$12.2B
$11.2M 0.03%
113,373
-14,100
-11% -$1.4M
XRAY icon
400
Dentsply Sirona
XRAY
$2.7B
$11.2M 0.03%
289,037
-5,800
-2% -$225K
14 15
16
17 18