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
PNR icon
401
Pentair
PNR
$17.9B
$17.2M 0.04%
376,808
-21,823
-5% -$996K
EWBC icon
402
East-West Bancorp
EWBC
$14.9B
$17.2M 0.04%
287,314
-3,500
-1% -$209K
NVR icon
403
NVR
NVR
$22.9B
$17.1M 0.04%
6,006
+300
+5% +$856K
BWA icon
404
BorgWarner
BWA
$9.45B
$17.1M 0.04%
378,606
-8,483
-2% -$383K
EQT icon
405
EQT Corp
EQT
$31.4B
$17M 0.04%
478,353
– –
CGNX icon
406
Cognex
CGNX
$7.45B
$16.8M 0.04%
304,456
-1,200
-0.4% -$66.2K
QRVO icon
407
Qorvo
QRVO
$8.53B
$16.7M 0.04%
236,700
-589
-0.2% -$41.6K
MKC icon
408
McCormick & Company Non-Voting
MKC
$18.7B
$16.7M 0.04%
325,624
-494
-0.2% -$25.4K
HOLX icon
409
Hologic
HOLX
$14.8B
$16.6M 0.04%
453,088
-26,572
-6% -$975K
MSCI icon
410
MSCI
MSCI
$44B
$16.6M 0.04%
142,099
-2,800
-2% -$327K
CA
411
DELISTED
CA, Inc.
CA
$16.6M 0.04%
496,391
+361
+0.1% +$12.1K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.04%
1,217,348
-10,300
-0.8% -$140K
PVH icon
413
PVH
PVH
$3.96B
$16.5M 0.04%
130,596
-2,336
-2% -$294K
STLD icon
414
Steel Dynamics
STLD
$19.2B
$16.4M 0.04%
476,947
-1,700
-0.4% -$58.6K
HWM icon
415
Howmet Aerospace
HWM
$72.2B
$16.4M 0.04%
861,360
-77,673
-8% -$1.48M
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.04%
590,152
+33,126
+6% +$922K
WU icon
417
Western Union
WU
$2.79B
$16.3M 0.04%
850,943
-12,750
-1% -$245K
HBI icon
418
Hanesbrands
HBI
$2.25B
$16.3M 0.04%
660,787
-14,679
-2% -$362K
EXPD icon
419
Expeditors International
EXPD
$16.4B
$16.3M 0.04%
271,983
-2,764
-1% -$165K
EG icon
420
Everest Group
EG
$14.3B
$16.3M 0.04%
71,186
-4,300
-6% -$982K
DRI icon
421
Darden Restaurants
DRI
$24.7B
$16.2M 0.04%
206,177
-637
-0.3% -$50.2K
BF.B icon
422
Brown-Forman Class B
BF.B
$13B
$16.2M 0.04%
467,148
+1,834
+0.4% +$63.7K
BR icon
423
Broadridge
BR
$29.6B
$16.2M 0.04%
200,280
-6,000
-3% -$485K
DISH
424
DELISTED
DISH Network Corp.
DISH
$16.2M 0.04%
297,997
+13
+0% +$705
AOS icon
425
A.O. Smith
AOS
$10.1B
$16.1M 0.04%
270,510
+7,578
+3% +$450K
15 16
17
18 19