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
CAG icon
426
Conagra Brands
CAG
$9.27B
$14.3M 0.04%
514,256
– –
FTI icon
427
TechnipFMC
FTI
$16.8B
$14.2M 0.04%
812,945
-17,338
-2% -$303K
WAB icon
428
Wabtec
WAB
$32.4B
$14.2M 0.04%
192,610
+67,381
+54% +$4.97M
LKQ icon
429
LKQ Corp
LKQ
$8.26B
$14.2M 0.04%
499,160
-213
-0% -$6.05K
HII icon
430
Huntington Ingalls Industries
HII
$10.7B
$14.2M 0.04%
68,336
-4,988
-7% -$1.03M
NCLH icon
431
Norwegian Cruise Line
NCLH
$11.5B
$14.1M 0.04%
257,175
+1,455
+0.6% +$80K
FMC icon
432
FMC
FMC
$4.61B
$14.1M 0.04%
183,748
-32,034
-15% -$2.46M
WEX icon
433
WEX
WEX
$5.81B
$14M 0.04%
72,695
– –
TPR icon
434
Tapestry
TPR
$21.9B
$13.8M 0.03%
423,693
+12
+0% +$390
JNPR
435
DELISTED
Juniper Networks
JNPR
$13.7M 0.03%
518,653
-629
-0.1% -$16.7K
CGNX icon
436
Cognex
CGNX
$7.45B
$13.7M 0.03%
269,135
-3,700
-1% -$188K
REG icon
437
Regency Centers
REG
$13.1B
$13.7M 0.03%
202,500
-120
-0.1% -$8.1K
UNM icon
438
Unum
UNM
$12.6B
$13.7M 0.03%
403,574
-1,555
-0.4% -$52.6K
FDS icon
439
Factset
FDS
$13.7B
$13.6M 0.03%
54,836
-1,400
-2% -$348K
CRL icon
440
Charles River Laboratories
CRL
$7.54B
$13.6M 0.03%
93,684
– –
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$13.6M 0.03%
255,251
-227
-0.1% -$12.1K
SNA icon
442
Snap-on
SNA
$16.9B
$13.5M 0.03%
86,537
-704
-0.8% -$110K
TRMB icon
443
Trimble
TRMB
$19.1B
$13.5M 0.03%
333,705
-2,900
-0.9% -$117K
IEX icon
444
IDEX
IEX
$12.1B
$13.4M 0.03%
88,455
-600
-0.7% -$91K
EWBC icon
445
East-West Bancorp
EWBC
$14.9B
$13.4M 0.03%
278,709
– –
RGA icon
446
Reinsurance Group of America
RGA
$12.7B
$13.4M 0.03%
94,168
-7,404
-7% -$1.05M
AJG icon
447
Arthur J. Gallagher & Co
AJG
$75.2B
$13.4M 0.03%
171,043
+26
+0% +$2.03K
PVH icon
448
PVH
PVH
$3.93B
$13.2M 0.03%
107,917
-1,000
-0.9% -$122K
AFG icon
449
American Financial Group
AFG
$11.4B
$13.1M 0.03%
136,604
-2,700
-2% -$260K
EG icon
450
Everest Group
EG
$14.3B
$13.1M 0.03%
60,794
+968
+2% +$209K
16 17
18
19 20