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
REG icon
426
Regency Centers
REG
$13.4B
$14.1M 0.04%
202,504
+28
+0% +$1.95K
TYL icon
427
Tyler Technologies
TYL
$24.2B
$14.1M 0.04%
53,594
-900
-2% -$236K
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14M 0.04%
569,568
+35,357
+7% +$871K
WEX icon
429
WEX
WEX
$5.87B
$14M 0.04%
69,271
-600
-0.9% -$121K
WAB icon
430
Wabtec
WAB
$33B
$14M 0.04%
194,542
+1,261
+0.7% +$90.6K
FICO icon
431
Fair Isaac
FICO
$36.8B
$14M 0.04%
46,045
+2,500
+6% +$759K
CPT icon
432
Camden Property Trust
CPT
$11.9B
$14M 0.04%
125,712
– –
APA icon
433
APA Corp
APA
$8.14B
$13.9M 0.04%
543,519
+2
+0% +$51
RGA icon
434
Reinsurance Group of America
RGA
$12.8B
$13.9M 0.04%
87,004
-1,200
-1% -$192K
Y
435
DELISTED
Alleghany Corporation
Y
$13.9M 0.04%
17,400
– –
WYNN icon
436
Wynn Resorts
WYNN
$12.6B
$13.7M 0.03%
125,841
-3
-0% -$326
HSIC icon
437
Henry Schein
HSIC
$8.42B
$13.6M 0.03%
214,543
-6,551
-3% -$416K
FDS icon
438
Factset
FDS
$14B
$13.6M 0.03%
56,017
+3,400
+6% +$826K
ZION icon
439
Zions Bancorporation
ZION
$8.34B
$13.6M 0.03%
305,689
-3,847
-1% -$171K
GL icon
440
Globe Life
GL
$11.3B
$13.6M 0.03%
141,819
-48
-0% -$4.6K
LDOS icon
441
Leidos
LDOS
$23B
$13.5M 0.03%
157,264
+8,081
+5% +$694K
HWM icon
442
Howmet Aerospace
HWM
$71.8B
$13.5M 0.03%
676,037
-14,784
-2% -$295K
WST icon
443
West Pharmaceutical
WST
$18B
$13.4M 0.03%
94,750
-1,200
-1% -$170K
QRVO icon
444
Qorvo
QRVO
$8.61B
$13.3M 0.03%
179,448
-7,584
-4% -$562K
RGLD icon
445
Royal Gold
RGLD
$12.2B
$13.3M 0.03%
107,865
+7,500
+7% +$924K
LII icon
446
Lennox International
LII
$20.3B
$13.3M 0.03%
54,621
– –
KSS icon
447
Kohl's
KSS
$1.86B
$13.3M 0.03%
266,847
-19,480
-7% -$967K
ATO icon
448
Atmos Energy
ATO
$26.7B
$13.2M 0.03%
115,914
+75
+0.1% +$8.54K
ANET icon
449
Arista Networks
ANET
$180B
$13.2M 0.03%
883,120
+1,536
+0.2% +$22.9K
TIF
450
DELISTED
Tiffany & Co.
TIF
$13.2M 0.03%
142,319
-58
-0% -$5.37K
16 17
18
19 20