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
TTC icon
426
Toro Company
TTC
$7.99B
$14M 0.03%
123,683
-507
-0.4% -$57.4K
GGG icon
427
Graco
GGG
$14.2B
$14M 0.03%
208,153
-100
-0% -$6.73K
SCI icon
428
Service Corp International
SCI
$10.9B
$13.9M 0.03%
201,001
-25,988
-11% -$1.8M
UAL icon
429
United Airlines
UAL
$34.5B
$13.9M 0.03%
368,591
+30,302
+9% +$1.14M
RS icon
430
Reliance Steel & Aluminium
RS
$15.7B
$13.9M 0.03%
68,511
– –
EXPE icon
431
Expedia Group
EXPE
$26.6B
$13.9M 0.03%
158,194
+1,094
+0.7% +$95.8K
EWBC icon
432
East-West Bancorp
EWBC
$14.8B
$13.8M 0.03%
209,619
+2,210
+1% +$146K
CPT icon
433
Camden Property Trust
CPT
$11.9B
$13.7M 0.03%
122,879
+30
+0% +$3.36K
HST icon
434
Host Hotels & Resorts
HST
$12B
$13.6M 0.03%
845,896
-12,384
-1% -$199K
HRL icon
435
Hormel Foods
HRL
$14.1B
$13.6M 0.03%
298,052
+85
+0% +$3.87K
GL icon
436
Globe Life
GL
$11.3B
$13.6M 0.03%
112,406
+6,839
+6% +$824K
NDSN icon
437
Nordson
NDSN
$12.6B
$13.5M 0.03%
56,858
-804
-1% -$191K
ATO icon
438
Atmos Energy
ATO
$26.7B
$13.4M 0.03%
119,497
+38
+0% +$4.26K
PHM icon
439
Pultegroup
PHM
$27.7B
$13.3M 0.03%
292,814
-22,843
-7% -$1.04M
CE icon
440
Celanese
CE
$5.34B
$13.2M 0.03%
129,378
-681
-0.5% -$69.6K
TFX icon
441
Teleflex
TFX
$5.78B
$13.1M 0.03%
52,631
-687
-1% -$171K
AXON icon
442
Axon Enterprise
AXON
$57.2B
$13.1M 0.03%
79,138
+100
+0.1% +$16.6K
MGM icon
443
MGM Resorts International
MGM
$9.98B
$13.1M 0.03%
391,054
-26,506
-6% -$889K
GEN icon
444
Gen Digital
GEN
$18.2B
$13.1M 0.03%
611,056
-38,196
-6% -$819K
WBS icon
445
Webster Financial
WBS
$10.3B
$13.1M 0.03%
276,073
-5,700
-2% -$270K
BF.B icon
446
Brown-Forman Class B
BF.B
$13.7B
$13M 0.03%
197,508
+52
+0% +$3.42K
EME icon
447
Emcor
EME
$28B
$12.7M 0.03%
86,017
+3,583
+4% +$531K
AFG icon
448
American Financial Group
AFG
$11.6B
$12.7M 0.03%
92,519
-1,480
-2% -$203K
POOL icon
449
Pool Corp
POOL
$12.4B
$12.6M 0.03%
41,638
-1,126
-3% -$340K
REG icon
450
Regency Centers
REG
$13.4B
$12.5M 0.03%
200,691
-3,773
-2% -$236K
16 17
18
19 20