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
TYL icon
476
Tyler Technologies
TYL
$23.6B
$12.2M 0.03%
59,514
– –
ATO icon
477
Atmos Energy
ATO
$26.3B
$12.1M 0.03%
117,833
+7,247
+7% +$746K
JLL icon
478
Jones Lang LaSalle
JLL
$14.6B
$12.1M 0.03%
78,272
-103
-0.1% -$15.9K
GGG icon
479
Graco
GGG
$14.1B
$12.1M 0.03%
243,521
-5,911
-2% -$293K
WHR icon
480
Whirlpool
WHR
$5.24B
$12M 0.03%
90,545
-611
-0.7% -$81.2K
MHK icon
481
Mohawk Industries
MHK
$8.41B
$11.8M 0.03%
93,740
-599
-0.6% -$75.6K
BWA icon
482
BorgWarner
BWA
$9.34B
$11.8M 0.03%
349,375
-3,562
-1% -$120K
JBHT icon
483
JB Hunt Transport Services
JBHT
$13.3B
$11.8M 0.03%
116,517
-322
-0.3% -$32.6K
WST icon
484
West Pharmaceutical
WST
$18.4B
$11.7M 0.03%
106,339
-1,700
-2% -$187K
GL icon
485
Globe Life
GL
$11.3B
$11.7M 0.03%
142,684
-14,274
-9% -$1.17M
FL
486
DELISTED
Foot Locker
FL
$11.6M 0.03%
191,328
-4,825
-2% -$292K
HWM icon
487
Howmet Aerospace
HWM
$74.1B
$11.5M 0.03%
788,012
+122
+0% +$1.79K
CC icon
488
Chemours
CC
$2.44B
$11.5M 0.03%
309,325
-3,311
-1% -$123K
ALB icon
489
Albemarle
ALB
$8.63B
$11.4M 0.03%
138,724
-28
-0% -$2.3K
CSL icon
490
Carlisle Companies
CSL
$16.2B
$11.4M 0.03%
92,637
-5,000
-5% -$613K
Y
491
DELISTED
Alleghany Corporation
Y
$11.3M 0.03%
18,500
-500
-3% -$306K
IPG icon
492
Interpublic Group of Companies
IPG
$9.51B
$11.3M 0.03%
538,288
+35
+0% +$735
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.03%
477,698
+29
+0% +$686
GRMN icon
494
Garmin
GRMN
$45.4B
$11.3M 0.03%
130,818
+26
+0% +$2.25K
WRB icon
495
W.R. Berkley
WRB
$27.4B
$11.3M 0.03%
449,294
-7,762
-2% -$195K
LAMR icon
496
Lamar Advertising Co
LAMR
$12.8B
$11.3M 0.03%
142,015
+8,200
+6% +$650K
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.03%
160,434
+362
+0.2% +$25.3K
TTC icon
498
Toro Company
TTC
$7.68B
$11.1M 0.03%
161,535
-5,600
-3% -$386K
FAF icon
499
First American
FAF
$6.74B
$11M 0.03%
213,889
-100
-0% -$5.15K
NSP icon
500
Insperity
NSP
$1.93B
$11M 0.03%
88,917
-302
-0.3% -$37.3K
18 19
20
21 22