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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$75.7M
2
NOW icon
ServiceNow
NOW
+$65.6M
3
TFC icon
Truist Financial
TFC
+$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$110M
2
STI
SunTrust Banks, Inc.
STI
+$45.9M
3
AAPL icon
Apple
AAPL
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$16.5M 0.04%
148,639
-5,640
-4% -$625K
EMN icon
402
Eastman Chemical
EMN
$7.91B
$16.4M 0.04%
207,061
-2,363
-1% -$187K
NCLH icon
403
Norwegian Cruise Line
NCLH
$11.1B
$16.4M 0.04%
280,572
-1,976
-0.7% -$115K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$76.7B
$16.3M 0.04%
171,295
+128
+0.1% +$12.2K
PKG icon
405
Packaging Corp of America
PKG
$19.4B
$16.3M 0.04%
145,390
-800
-0.5% -$89.6K
TYL icon
406
Tyler Technologies
TYL
$24.5B
$16.2M 0.04%
53,894
+300
+0.6% +$90K
NDAQ icon
407
Nasdaq
NDAQ
$54.5B
$16.1M 0.04%
451,494
-99
-0% -$3.53K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.04%
112,681
-7,710
-6% -$1.09M
RJF icon
409
Raymond James Financial
RJF
$33.1B
$15.9M 0.04%
266,894
-14,109
-5% -$841K
HWM icon
410
Howmet Aerospace
HWM
$72.3B
$15.9M 0.04%
673,950
-2,087
-0.3% -$49.2K
BF.B icon
411
Brown-Forman Class B
BF.B
$13B
$15.9M 0.04%
234,602
+8,611
+4% +$582K
CF icon
412
CF Industries
CF
$13.7B
$15.8M 0.04%
331,554
-2,155
-0.6% -$103K
PNW icon
413
Pinnacle West Capital
PNW
$10.5B
$15.8M 0.04%
175,835
-14,494
-8% -$1.3M
HAS icon
414
Hasbro
HAS
$11.1B
$15.8M 0.04%
149,604
+513
+0.3% +$54.2K
IEX icon
415
IDEX
IEX
$12.4B
$15.7M 0.04%
91,350
+413
+0.5% +$71K
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$15.7M 0.04%
255,078
-41
-0% -$2.52K
ZION icon
417
Zions Bancorporation
ZION
$8.42B
$15.6M 0.04%
299,786
-5,903
-2% -$306K
DINO icon
418
HF Sinclair
DINO
$9.56B
$15.5M 0.04%
305,663
+6,518
+2% +$331K
TSCO icon
419
Tractor Supply
TSCO
$31.8B
$15.5M 0.04%
828,835
-41,770
-5% -$781K
CHRW icon
420
C.H. Robinson
CHRW
$14.9B
$15.4M 0.04%
197,511
+143
+0.1% +$11.2K
LYV icon
421
Live Nation Entertainment
LYV
$39.3B
$15.4M 0.04%
215,790
+22,937
+12% +$1.64M
LDOS icon
422
Leidos
LDOS
$22.9B
$15.4M 0.04%
157,533
+269
+0.2% +$26.3K
TAP icon
423
Molson Coors Class B
TAP
$9.86B
$15.4M 0.04%
286,023
-1,300
-0.5% -$70.1K
ALLE icon
424
Allegion
ALLE
$14.9B
$15.4M 0.04%
123,464
-128
-0.1% -$15.9K
HII icon
425
Huntington Ingalls Industries
HII
$10.6B
$15.4M 0.04%
61,274
+323
+0.5% +$81K
15 16
17
18 19