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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$13.7M
2
COTY icon
Coty
COTY
+$11.4M
3
LW icon
Lamb Weston
LW
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.6M
2
AA icon
Alcoa
AA
+$23.3M
3
JPM icon
JPMorgan Chase
JPM
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
451
Advanced Micro Devices
AMD
$253B
$14.3M 0.04%
1,262,900
-39,600
-3% -$449K
LEN icon
452
Lennar Class A
LEN
$35.6B
$14.3M 0.04%
350,028
+9,424
+3% +$385K
JEF icon
453
Jefferies Financial Group
JEF
$13.2B
$14.3M 0.04%
686,370
+12
+0% +$250
BR icon
454
Broadridge
BR
$29.7B
$14.3M 0.04%
215,380
-4,100
-2% -$272K
SBNY
455
DELISTED
Signature Bank
SBNY
$14.2M 0.04%
94,486
– –
RGA icon
456
Reinsurance Group of America
RGA
$12.7B
$14.2M 0.04%
112,600
+200
+0.2% +$25.2K
JBHT icon
457
JB Hunt Transport Services
JBHT
$13.8B
$14M 0.04%
144,667
-3,891
-3% -$378K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$14M 0.04%
528,622
– –
ARE icon
459
Alexandria Real Estate Equities
ARE
$14.6B
$14M 0.04%
126,300
– –
ATO icon
460
Atmos Energy
ATO
$26.3B
$14M 0.04%
188,639
-4,500
-2% -$334K
HAR
461
DELISTED
Harman International Industries
HAR
$13.8M 0.04%
123,948
+4,328
+4% +$481K
HWM icon
462
Howmet Aerospace
HWM
$72.3B
$13.7M 0.04%
+963,363
New +$13.7M
AOS icon
463
A.O. Smith
AOS
$10.4B
$13.6M 0.04%
288,132
-12,000
-4% -$568K
PVH icon
464
PVH
PVH
$4.07B
$13.6M 0.04%
150,610
-2,043
-1% -$184K
IT icon
465
Gartner
IT
$18.7B
$13.6M 0.04%
134,260
-700
-0.5% -$70.8K
TIF
466
DELISTED
Tiffany & Co.
TIF
$13.4M 0.03%
173,229
-1,205
-0.7% -$93.3K
Y
467
DELISTED
Alleghany Corporation
Y
$13.4M 0.03%
22,000
-300
-1% -$182K
SIG icon
468
Signet Jewelers
SIG
$3.79B
$13.3M 0.03%
141,596
-3,104
-2% -$293K
QRVO icon
469
Qorvo
QRVO
$8.53B
$13.3M 0.03%
252,328
-8,917
-3% -$470K
AIV
470
Aimco
AIV
$1.1B
$13.3M 0.03%
2,197,136
-12,807
-0.6% -$77.5K
VAL
471
DELISTED
Valspar
VAL
$13.3M 0.03%
128,348
-4,400
-3% -$456K
CDNS icon
472
Cadence Design Systems
CDNS
$98.6B
$13.2M 0.03%
521,999
-16,400
-3% -$414K
FLG
473
Flagstar Financial, Inc.
FLG
$5.35B
$13.1M 0.03%
274,197
– –
J icon
474
Jacobs Solutions
J
$17.3B
$13.1M 0.03%
277,245
-6,621
-2% -$312K
VRSN icon
475
VeriSign
VRSN
$26.4B
$12.9M 0.03%
169,683
-8,740
-5% -$665K
17 18
19
20 21