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
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
-$928M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

1
CNC icon
Centene
CNC
+$14.4M
2
PLD icon
Prologis
PLD
+$13.1M
3
PAYC icon
Paycom
PAYC
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
451
DELISTED
Juniper Networks
JNPR
$9.11M 0.03%
475,834
-10,700
-2% -$205K
IPG icon
452
Interpublic Group of Companies
IPG
$9.67B
$9.03M 0.03%
557,662
-14,900
-3% -$241K
PTC icon
453
PTC
PTC
$24.6B
$9.01M 0.03%
147,198
-1,300
-0.9% -$79.6K
COR
454
DELISTED
Coresite Realty Corporation
COR
$9.01M 0.03%
77,703
-5,100
-6% -$591K
KRC icon
455
Kilroy Realty
KRC
$5.11B
$8.97M 0.03%
140,760
-600
-0.4% -$38.2K
CF icon
456
CF Industries
CF
$13.9B
$8.95M 0.03%
328,954
-2,600
-0.8% -$70.7K
STLD icon
457
Steel Dynamics
STLD
$19.2B
$8.93M 0.03%
396,103
-9,900
-2% -$223K
HUBB icon
458
Hubbell
HUBB
$23.2B
$8.87M 0.03%
77,320
-2,100
-3% -$241K
EXPE icon
459
Expedia Group
EXPE
$27.5B
$8.87M 0.03%
157,597
-3,000
-2% -$169K
PAYC icon
460
Paycom
PAYC
$12.5B
$8.84M 0.03%
+43,741
New +$8.84M
LNC icon
461
Lincoln National
LNC
$7.99B
$8.8M 0.03%
334,372
-29,200
-8% -$769K
RS icon
462
Reliance Steel & Aluminium
RS
$15.3B
$8.79M 0.03%
100,295
-11,500
-10% -$1.01M
PWR icon
463
Quanta Services
PWR
$57B
$8.72M 0.03%
274,737
-1,600
-0.6% -$50.8K
CIEN icon
464
Ciena
CIEN
$18.6B
$8.7M 0.03%
218,580
-500
-0.2% -$19.9K
PRGO icon
465
Perrigo
PRGO
$3.06B
$8.7M 0.03%
180,813
-7,900
-4% -$380K
SNA icon
466
Snap-on
SNA
$17.4B
$8.67M 0.03%
79,714
-6,100
-7% -$664K
FCN icon
467
FTI Consulting
FCN
$5.32B
$8.67M 0.03%
72,392
-4,900
-6% -$587K
AIV
468
Aimco
AIV
$1.07B
$8.65M 0.03%
1,846,486
-102,986
-5% -$482K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$8.62M 0.03%
780,471
– –
BKR icon
470
Baker Hughes
BKR
$45.8B
$8.57M 0.03%
816,471
-2,300
-0.3% -$24.2K
NNN icon
471
NNN REIT
NNN
$8.12B
$8.56M 0.03%
265,914
-1,500
-0.6% -$48.3K
AAP icon
472
Advance Auto Parts
AAP
$3.66B
$8.48M 0.03%
90,915
-20,500
-18% -$1.91M
RGLD icon
473
Royal Gold
RGLD
$12.5B
$8.46M 0.03%
96,465
-9,200
-9% -$807K
AIZ icon
474
Assurant
AIZ
$10.7B
$8.46M 0.03%
81,247
– –
FFIV icon
475
F5
FFIV
$18.5B
$8.42M 0.03%
79,003
-3,700
-4% -$395K
17 18
19
20 21