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
HSIC icon
451
Henry Schein
HSIC
$8.42B
$12.5M 0.03%
156,235
-6,731
-4% -$538K
EMN icon
452
Eastman Chemical
EMN
$7.93B
$12.4M 0.03%
152,787
-7,394
-5% -$602K
UDR icon
453
UDR
UDR
$13B
$12.4M 0.03%
319,854
+123
+0% +$4.76K
TPR icon
454
Tapestry
TPR
$21.7B
$12.4M 0.03%
324,849
-23,344
-7% -$889K
TAP icon
455
Molson Coors Class B
TAP
$9.96B
$12.2M 0.03%
237,471
+39
+0% +$2.01K
LAMR icon
456
Lamar Advertising Co
LAMR
$13B
$12.2M 0.03%
129,446
-92
-0.1% -$8.69K
UHS icon
457
Universal Health Services
UHS
$12.1B
$12.2M 0.03%
86,343
-1,753
-2% -$247K
CPB icon
458
Campbell Soup
CPB
$10.1B
$12.1M 0.03%
212,703
+19
+0% +$1.08K
CPRI icon
459
Capri Holdings
CPRI
$2.53B
$12M 0.03%
209,485
-7,637
-4% -$438K
NI icon
460
NiSource
NI
$19B
$12M 0.03%
436,498
+556
+0.1% +$15.2K
PKG icon
461
Packaging Corp of America
PKG
$19.8B
$11.9M 0.03%
93,145
-3,523
-4% -$451K
CHRW icon
462
C.H. Robinson
CHRW
$14.9B
$11.8M 0.03%
128,694
-6,481
-5% -$593K
CASY icon
463
Casey's General Stores
CASY
$18.8B
$11.7M 0.03%
52,205
+2,213
+4% +$496K
EQT icon
464
EQT Corp
EQT
$32.2B
$11.7M 0.03%
345,633
+8,974
+3% +$304K
WSM icon
465
Williams-Sonoma
WSM
$24.7B
$11.7M 0.03%
203,430
-9,324
-4% -$536K
CFR icon
466
Cullen/Frost Bankers
CFR
$8.38B
$11.6M 0.03%
87,055
+300
+0.3% +$40.1K
SWK icon
467
Stanley Black & Decker
SWK
$12.1B
$11.6M 0.03%
154,747
-8,251
-5% -$620K
NBIX icon
468
Neurocrine Biosciences
NBIX
$14.3B
$11.6M 0.03%
97,304
+18,041
+23% +$2.15M
BJ icon
469
BJs Wholesale Club
BJ
$12.8B
$11.6M 0.03%
175,054
-2,288
-1% -$151K
AGCO icon
470
AGCO
AGCO
$8.28B
$11.5M 0.03%
82,559
-856
-1% -$119K
JLL icon
471
Jones Lang LaSalle
JLL
$14.8B
$11.4M 0.03%
71,790
-1,900
-3% -$303K
LSI
472
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.03%
115,535
+100
+0.1% +$9.85K
CMA icon
473
Comerica
CMA
$8.85B
$11.4M 0.03%
170,003
-5,355
-3% -$358K
LYV icon
474
Live Nation Entertainment
LYV
$37.9B
$11.3M 0.03%
162,726
+7,054
+5% +$492K
FOXA icon
475
Fox Class A
FOXA
$27.4B
$11.3M 0.03%
373,399
-16,179
-4% -$491K
17 18
19
20 21