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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
$20.9M
2
ACGL icon
Arch Capital
ACGL
$18.7M
3
AR icon
Antero Resources
AR
$8.28M
4
CUBE icon
CubeSmart
CUBE
$4.73M
5
XEL icon
Xcel Energy
XEL
$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$34.5M
2
AAPL icon
Apple
AAPL
$33.3M
3
MSFT icon
Microsoft
MSFT
$26.4M
4
DRE
Duke Realty Corp.
DRE
$19.8M
5
Y
Alleghany Corporation
Y
$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$24.3B
$15.3M 0.04%
121,665
-315
-0.3% -$39.5K
MPWR icon
402
Monolithic Power Systems
MPWR
$41.5B
$15.1M 0.04%
42,792
-78
-0.2% -$27.6K
SNA icon
403
Snap-on
SNA
$17.1B
$15M 0.04%
65,644
-893
-1% -$204K
SIVB
404
DELISTED
SVB Financial Group
SIVB
$15M 0.04%
65,153
-1,199
-2% -$276K
PTC icon
405
PTC
PTC
$25.6B
$14.9M 0.04%
124,053
-5,371
-4% -$645K
ZBRA icon
406
Zebra Technologies
ZBRA
$16B
$14.8M 0.04%
57,839
-2,263
-4% -$580K
FSLR icon
407
First Solar
FSLR
$22B
$14.8M 0.04%
98,976
-9,174
-8% -$1.37M
DPZ icon
408
Domino's
DPZ
$15.7B
$14.7M 0.04%
42,516
-2,566
-6% -$889K
TYL icon
409
Tyler Technologies
TYL
$24.2B
$14.7M 0.04%
45,595
+15
+0% +$4.84K
ESS icon
410
Essex Property Trust
ESS
$17.3B
$14.7M 0.04%
69,195
-2,207
-3% -$468K
HWM icon
411
Howmet Aerospace
HWM
$71.8B
$14.6M 0.04%
371,587
-32,099
-8% -$1.27M
IPG icon
412
Interpublic Group of Companies
IPG
$9.94B
$14.6M 0.04%
438,814
-60,131
-12% -$2M
BLDR icon
413
Builders FirstSource
BLDR
$16.5B
$14.5M 0.04%
223,956
-3,639
-2% -$236K
LW icon
414
Lamb Weston
LW
$8.08B
$14.5M 0.04%
162,195
-1,588
-1% -$142K
RPM icon
415
RPM International
RPM
$16.2B
$14.5M 0.04%
148,359
– –
DECK icon
416
Deckers Outdoor
DECK
$17.9B
$14.4M 0.04%
217,050
-600
-0.3% -$39.9K
ACM icon
417
Aecom
ACM
$16.8B
$14.4M 0.04%
169,002
– –
RGA icon
418
Reinsurance Group of America
RGA
$12.8B
$14.3M 0.04%
100,433
+9,624
+11% +$1.37M
DAR icon
419
Darling Ingredients
DAR
$5.07B
$14.2M 0.03%
226,194
-1,981
-0.9% -$124K
TRMB icon
420
Trimble
TRMB
$19.2B
$14.2M 0.03%
279,920
-101
-0% -$5.11K
JBL icon
421
Jabil
JBL
$22.5B
$14.1M 0.03%
207,189
-610
-0.3% -$41.6K
CRL icon
422
Charles River Laboratories
CRL
$8.07B
$14.1M 0.03%
64,815
-1,064
-2% -$232K
L icon
423
Loews
L
$20B
$14.1M 0.03%
241,991
+18,192
+8% +$1.06M
WTRG icon
424
Essential Utilities
WTRG
$11B
$14M 0.03%
294,291
+700
+0.2% +$33.4K
BWA icon
425
BorgWarner
BWA
$9.53B
$14M 0.03%
395,456
+47,937
+14% +$1.7M
15 16
17
18 19