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
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
+$130M
2
SBAC icon
SBA Communications
SBAC
+$26.4M
3
BKR icon
Baker Hughes
BKR
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$118M
2
RAI
Reynolds American Inc
RAI
+$91.7M
3
BHI
Baker Hughes
BHI
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
476
Sealed Air
SEE
$4.83B
$13.4M 0.03%
314,601
-358
-0.1% -$15.3K
NRG icon
477
NRG Energy
NRG
$31.2B
$13.4M 0.03%
524,640
-957
-0.2% -$24.5K
TSCO icon
478
Tractor Supply
TSCO
$31B
$13.3M 0.03%
1,051,715
-24,580
-2% -$311K
IPG icon
479
Interpublic Group of Companies
IPG
$9.51B
$13.3M 0.03%
638,222
-114
-0% -$2.37K
OA
480
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.03%
99,552
– –
SCG
481
DELISTED
Scana
SCG
$13.3M 0.03%
273,336
+15,800
+6% +$766K
AVY icon
482
Avery Dennison
AVY
$12.8B
$13.2M 0.03%
134,388
-4,011
-3% -$394K
TOL icon
483
Toll Brothers
TOL
$13.8B
$13.1M 0.03%
316,067
+600
+0.2% +$24.9K
IRM icon
484
Iron Mountain
IRM
$28.8B
$13M 0.03%
333,220
+1,163
+0.4% +$45.2K
MKSI icon
485
MKS Inc. Common Stock
MKSI
$7.43B
$13M 0.03%
137,189
-900
-0.7% -$85K
SEIC icon
486
SEI Investments
SEIC
$10.7B
$12.8M 0.03%
210,364
-7,400
-3% -$452K
LII icon
487
Lennox International
LII
$19.6B
$12.8M 0.03%
71,568
-700
-1% -$125K
AYI icon
488
Acuity Brands
AYI
$10.1B
$12.8M 0.03%
74,648
-124
-0.2% -$21.2K
AIV
489
Aimco
AIV
$1.07B
$12.6M 0.03%
2,161,164
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$51.9B
$12.6M 0.03%
2,043,300
-166,050
-8% -$1.02M
ABMD
491
DELISTED
Abiomed Inc
ABMD
$12.5M 0.03%
74,400
– –
REG icon
492
Regency Centers
REG
$13.1B
$12.5M 0.03%
201,289
+105
+0.1% +$6.51K
TTC icon
493
Toro Company
TTC
$7.68B
$12.4M 0.03%
200,356
-3,100
-2% -$192K
XRX icon
494
Xerox
XRX
$456M
$12.3M 0.03%
369,594
-45,500
-11% -$1.51M
WST icon
495
West Pharmaceutical
WST
$18.4B
$12.3M 0.03%
127,370
-600
-0.5% -$57.8K
IEX icon
496
IDEX
IEX
$12.1B
$12.2M 0.03%
100,555
-2,300
-2% -$279K
ARW icon
497
Arrow Electronics
ARW
$6.54B
$12.2M 0.03%
151,858
-4,700
-3% -$378K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.6B
$12.1M 0.03%
118,041
-4,700
-4% -$483K
CPT icon
499
Camden Property Trust
CPT
$11.6B
$12.1M 0.03%
132,612
– –
TER icon
500
Teradyne
TER
$18.7B
$12.1M 0.03%
325,056
-2,900
-0.9% -$108K
18 19
20
21 22