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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.9B
$15.7M 0.04%
112,834
-4,507
-4% -$625K
XRAY icon
402
Dentsply Sirona
XRAY
$2.77B
$15.6M 0.04%
315,245
– –
MGM icon
403
MGM Resorts International
MGM
$9.8B
$15.6M 0.04%
607,624
+572
+0.1% +$14.7K
UGI icon
404
UGI
UGI
$7.37B
$15.5M 0.04%
279,318
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$15.4M 0.04%
133,185
-147
-0.1% -$17K
NI icon
406
NiSource
NI
$18.9B
$15.3M 0.04%
535,338
+3,671
+0.7% +$105K
STE icon
407
Steris
STE
$24.5B
$15.3M 0.04%
119,636
– –
FFIV icon
408
F5
FFIV
$18.4B
$15.1M 0.04%
96,475
-874
-0.9% -$137K
WRK
409
DELISTED
WestRock Company
WRK
$15.1M 0.04%
393,068
-36,483
-8% -$1.4M
WYNN icon
410
Wynn Resorts
WYNN
$12.8B
$15M 0.04%
125,842
-62
-0% -$7.4K
MOS icon
411
The Mosaic Company
MOS
$10.2B
$15M 0.04%
548,723
+4,200
+0.8% +$115K
IFF icon
412
International Flavors & Fragrances
IFF
$17B
$15M 0.04%
116,353
+1
+0% +$129
NNN icon
413
NNN REIT
NNN
$8.12B
$14.8M 0.04%
267,814
+3,900
+1% +$216K
NDAQ icon
414
Nasdaq
NDAQ
$54.4B
$14.8M 0.04%
508,629
-12,411
-2% -$362K
ZION icon
415
Zions Bancorporation
ZION
$8.4B
$14.7M 0.04%
324,772
-2,973
-0.9% -$135K
FRT icon
416
Federal Realty Investment Trust
FRT
$8.66B
$14.7M 0.04%
106,947
+31
+0% +$4.27K
STLD icon
417
Steel Dynamics
STLD
$19.2B
$14.7M 0.04%
417,567
-1,716
-0.4% -$60.5K
PKG icon
418
Packaging Corp of America
PKG
$19.4B
$14.7M 0.04%
148,180
-100
-0.1% -$9.94K
NVR icon
419
NVR
NVR
$23.6B
$14.6M 0.04%
5,290
-200
-4% -$553K
LII icon
420
Lennox International
LII
$20.4B
$14.4M 0.04%
54,644
-3,300
-6% -$873K
PTC icon
421
PTC
PTC
$25.5B
$14.4M 0.04%
156,730
– –
AIV
422
Aimco
AIV
$1.1B
$14.4M 0.04%
2,155,954
+848
+0% +$5.68K
CF icon
423
CF Industries
CF
$13.7B
$14.4M 0.04%
352,952
+9,573
+3% +$391K
J icon
424
Jacobs Solutions
J
$17.3B
$14.4M 0.04%
231,810
-541
-0.2% -$33.6K
QRVO icon
425
Qorvo
QRVO
$8.53B
$14.3M 0.04%
198,942
-4,331
-2% -$311K
15 16
17
18 19