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
BEN icon
451
Franklin Resources
BEN
$12.6B
$13.1M 0.03%
395,987
-529
-0.1% -$17.5K
TDY icon
452
Teledyne Technologies
TDY
$25.6B
$13.1M 0.03%
55,132
-600
-1% -$142K
HSIC icon
453
Henry Schein
HSIC
$8.17B
$13M 0.03%
216,788
-60,718
-22% -$3.65M
HAS icon
454
Hasbro
HAS
$10.9B
$13M 0.03%
153,256
-11,087
-7% -$943K
LYV icon
455
Live Nation Entertainment
LYV
$39.6B
$13M 0.03%
203,885
– –
BF.B icon
456
Brown-Forman Class B
BF.B
$12.9B
$12.9M 0.03%
244,552
– –
IRM icon
457
Iron Mountain
IRM
$28.8B
$12.8M 0.03%
362,283
+27,709
+8% +$983K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$12.8M 0.03%
777,313
+976
+0.1% +$16K
CPT icon
459
Camden Property Trust
CPT
$11.6B
$12.8M 0.03%
125,812
– –
WU icon
460
Western Union
WU
$2.73B
$12.8M 0.03%
691,209
+37,071
+6% +$685K
AVY icon
461
Avery Dennison
AVY
$12.8B
$12.8M 0.03%
112,878
-11,069
-9% -$1.25M
PHM icon
462
Pultegroup
PHM
$26.7B
$12.7M 0.03%
455,805
-3,029
-0.7% -$84.7K
KIM icon
463
Kimco Realty
KIM
$15.1B
$12.7M 0.03%
684,514
+21,800
+3% +$403K
BFH icon
464
Bread Financial
BFH
$2.99B
$12.6M 0.03%
90,274
-850
-0.9% -$119K
OGE icon
465
OGE Energy
OGE
$8.85B
$12.6M 0.03%
292,336
– –
SCI icon
466
Service Corp International
SCI
$11B
$12.6M 0.03%
313,642
-1,300
-0.4% -$52.2K
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.6M 0.03%
118,767
+4,100
+4% +$434K
TECH icon
468
Bio-Techne
TECH
$7.93B
$12.6M 0.03%
253,184
-400
-0.2% -$19.9K
CE icon
469
Celanese
CE
$4.84B
$12.5M 0.03%
127,042
+5,749
+5% +$567K
M icon
470
Macy's
M
$4.56B
$12.5M 0.03%
520,306
-22,219
-4% -$534K
FICO icon
471
Fair Isaac
FICO
$36.7B
$12.3M 0.03%
45,445
+100
+0.2% +$27.2K
ALLE icon
472
Allegion
ALLE
$14.6B
$12.3M 0.03%
135,780
-1,237
-0.9% -$112K
LPT
473
DELISTED
Liberty Property Trust
LPT
$12.3M 0.03%
254,355
-100
-0% -$4.84K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.03%
481,604
+12
+0% +$305
RHI icon
475
Robert Half
RHI
$3.56B
$12.2M 0.03%
187,416
-4,048
-2% -$264K
17 18
19
20 21