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
KBR icon
426
KBR
KBR
$6.4B
$15.3M 0.04%
501,146
+210,800
+73% +$6.43M
J icon
427
Jacobs Solutions
J
$17.4B
$15.2M 0.04%
204,372
+2,418
+1% +$180K
WAB icon
428
Wabtec
WAB
$33B
$15.1M 0.04%
194,541
-1
-0% -$78
IFF icon
429
International Flavors & Fragrances
IFF
$16.9B
$15.1M 0.04%
116,692
– –
AAL icon
430
American Airlines Group
AAL
$8.63B
$15M 0.03%
523,003
-398
-0.1% -$11.4K
FDS icon
431
Factset
FDS
$14B
$14.9M 0.03%
55,717
-300
-0.5% -$80.5K
VTRS icon
432
Viatris
VTRS
$12.2B
$14.9M 0.03%
741,173
+10,216
+1% +$205K
GL icon
433
Globe Life
GL
$11.3B
$14.9M 0.03%
141,173
-646
-0.5% -$68K
LPT
434
DELISTED
Liberty Property Trust
LPT
$14.8M 0.03%
247,155
-4,100
-2% -$246K
VNO icon
435
Vornado Realty Trust
VNO
$7.93B
$14.8M 0.03%
222,635
-13,498
-6% -$898K
KIM icon
436
Kimco Realty
KIM
$15.4B
$14.7M 0.03%
709,966
+29,108
+4% +$603K
NOV icon
437
NOV
NOV
$4.95B
$14.6M 0.03%
581,472
-4
-0% -$100
SNA icon
438
Snap-on
SNA
$17.1B
$14.5M 0.03%
85,814
+5,227
+6% +$885K
NI icon
439
NiSource
NI
$19B
$14.4M 0.03%
517,203
-18,188
-3% -$506K
NNN icon
440
NNN REIT
NNN
$8.18B
$14.3M 0.03%
267,414
– –
CSL icon
441
Carlisle Companies
CSL
$16.9B
$14.3M 0.03%
88,530
+5,650
+7% +$914K
AVY icon
442
Avery Dennison
AVY
$13.1B
$14.3M 0.03%
109,396
+557
+0.5% +$72.9K
JLL icon
443
Jones Lang LaSalle
JLL
$14.8B
$14.2M 0.03%
81,629
-900
-1% -$157K
WHR icon
444
Whirlpool
WHR
$5.28B
$14.2M 0.03%
96,318
+6,679
+7% +$985K
HSIC icon
445
Henry Schein
HSIC
$8.42B
$14.2M 0.03%
212,349
-2,194
-1% -$146K
CBOE icon
446
Cboe Global Markets
CBOE
$24.3B
$14.1M 0.03%
117,776
+6,899
+6% +$828K
RGA icon
447
Reinsurance Group of America
RGA
$12.8B
$14.1M 0.03%
86,604
-400
-0.5% -$65.2K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.8B
$14.1M 0.03%
96,677
-4
-0% -$583
WST icon
449
West Pharmaceutical
WST
$18B
$14.1M 0.03%
93,600
-1,150
-1% -$173K
BRO icon
450
Brown & Brown
BRO
$31.3B
$13.9M 0.03%
353,136
-500
-0.1% -$19.7K
16 17
18
19 20