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
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$307M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$45.6M
2
GPN icon
Global Payments
GPN
$36.5M
3
LHX icon
L3Harris
LHX
$29.7M
4
TMUS icon
T-Mobile US
TMUS
$28.6M
5
FI icon
Fiserv
FI
$19.8M

Top Sells

1
AAPL icon
Apple
AAPL
$47.9M
2
APC
Anadarko Petroleum
APC
$46.8M
3
RHT
Red Hat Inc
RHT
$45.4M
4
TSS
Total System Services, Inc.
TSS
$36.5M
5
LLL
L3 Technologies, Inc.
LLL
$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
401
FMC
FMC
$4.72B
$15.2M 0.04%
173,389
-1,776
-1% -$156K
NNN icon
402
NNN REIT
NNN
$8.18B
$15.1M 0.04%
267,414
– –
LKQ icon
403
LKQ Corp
LKQ
$8.33B
$15M 0.04%
478,353
-4,859
-1% -$153K
VNO icon
404
Vornado Realty Trust
VNO
$7.93B
$15M 0.04%
236,133
+14,356
+6% +$914K
NDAQ icon
405
Nasdaq
NDAQ
$53.6B
$15M 0.04%
451,593
-135
-0% -$4.47K
IEX icon
406
IDEX
IEX
$12.4B
$14.9M 0.04%
90,937
+4,703
+5% +$771K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.04%
154,279
-125
-0.1% -$12.1K
FTNT icon
408
Fortinet
FTNT
$60.4B
$14.9M 0.04%
969,385
-7,000
-0.7% -$107K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$14.8M 0.04%
255,119
-71
-0% -$4.11K
TXT icon
410
Textron
TXT
$14.5B
$14.7M 0.04%
299,976
-1,263
-0.4% -$61.8K
NCLH icon
411
Norwegian Cruise Line
NCLH
$11.6B
$14.6M 0.04%
282,548
+7,413
+3% +$384K
WU icon
412
Western Union
WU
$2.86B
$14.6M 0.04%
629,601
-7,923
-1% -$184K
DPZ icon
413
Domino's
DPZ
$15.7B
$14.6M 0.04%
59,575
-100
-0.2% -$24.5K
AIV
414
Aimco
AIV
$1.11B
$14.5M 0.04%
2,086,847
-38,254
-2% -$266K
VTRS icon
415
Viatris
VTRS
$12.2B
$14.5M 0.04%
730,957
+25
+0% +$494
WRK
416
DELISTED
WestRock Company
WRK
$14.3M 0.04%
393,390
+118
+0% +$4.3K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.04%
120,391
+7
+0% +$834
IFF icon
418
International Flavors & Fragrances
IFF
$16.9B
$14.3M 0.04%
116,692
+336
+0.3% +$41.2K
KIM icon
419
Kimco Realty
KIM
$15.4B
$14.2M 0.04%
680,858
-1,596
-0.2% -$33.3K
DVN icon
420
Devon Energy
DVN
$22.1B
$14.2M 0.04%
590,830
-16,182
-3% -$389K
WHR icon
421
Whirlpool
WHR
$5.28B
$14.2M 0.04%
89,639
+5,212
+6% +$825K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.7B
$14.2M 0.04%
225,991
-5,328
-2% -$334K
AAL icon
423
American Airlines Group
AAL
$8.63B
$14.1M 0.04%
523,401
+24
+0% +$647
JKHY icon
424
Jack Henry & Associates
JKHY
$11.8B
$14.1M 0.04%
96,681
-13
-0% -$1.9K
FRT icon
425
Federal Realty Investment Trust
FRT
$8.86B
$14.1M 0.04%
103,558
-322
-0.3% -$43.8K
15 16
17
18 19