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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
476
Lamar Advertising Co
LAMR
$13B
$11.4M 0.03%
129,538
– –
UGI icon
477
UGI
UGI
$7.43B
$11.4M 0.03%
294,876
+20,000
+7% +$772K
LAD icon
478
Lithia Motors
LAD
$8.74B
$11.3M 0.03%
41,153
+884
+2% +$243K
ACM icon
479
Aecom
ACM
$16.8B
$11.1M 0.03%
170,402
– –
EQT icon
480
EQT Corp
EQT
$32.2B
$11.1M 0.03%
322,557
-205
-0.1% -$7.05K
BJ icon
481
BJs Wholesale Club
BJ
$12.8B
$11.1M 0.03%
177,742
-100
-0.1% -$6.23K
RHI icon
482
Robert Half
RHI
$3.77B
$11M 0.03%
146,430
+271
+0.2% +$20.3K
HAS icon
483
Hasbro
HAS
$11.2B
$10.9M 0.03%
132,948
+642
+0.5% +$52.6K
ARW icon
484
Arrow Electronics
ARW
$6.57B
$10.8M 0.03%
96,312
-4,546
-5% -$510K
NNN icon
485
NNN REIT
NNN
$8.18B
$10.8M 0.03%
250,926
-16,300
-6% -$701K
JBL icon
486
Jabil
JBL
$22.5B
$10.8M 0.03%
210,349
-738
-0.3% -$37.8K
WHR icon
487
Whirlpool
WHR
$5.28B
$10.8M 0.03%
69,507
-7,588
-10% -$1.18M
TPR icon
488
Tapestry
TPR
$21.7B
$10.6M 0.03%
347,348
-1,716
-0.5% -$52.4K
MKTX icon
489
MarketAxess Holdings
MKTX
$7.01B
$10.5M 0.03%
41,149
-119
-0.3% -$30.5K
ORI icon
490
Old Republic International
ORI
$10.1B
$10.4M 0.03%
467,127
-4
-0% -$89
OGE icon
491
OGE Energy
OGE
$8.89B
$10.4M 0.03%
270,860
+20,785
+8% +$801K
TRGP icon
492
Targa Resources
TRGP
$34.9B
$10.4M 0.03%
173,717
-4,900
-3% -$292K
CBSH icon
493
Commerce Bancshares
CBSH
$8.08B
$10.3M 0.03%
182,008
– –
MANH icon
494
Manhattan Associates
MANH
$13B
$10.3M 0.03%
90,054
+200
+0.2% +$22.9K
GL icon
495
Globe Life
GL
$11.3B
$10.3M 0.03%
105,574
-146
-0.1% -$14.2K
HII icon
496
Huntington Ingalls Industries
HII
$10.6B
$10.3M 0.03%
47,206
-101
-0.2% -$22K
LNC icon
497
Lincoln National
LNC
$7.98B
$10.3M 0.03%
219,718
-893
-0.4% -$41.8K
CACI icon
498
CACI
CACI
$10.4B
$10.2M 0.03%
36,287
– –
TTEK icon
499
Tetra Tech
TTEK
$9.48B
$10.2M 0.03%
374,395
+1,000
+0.3% +$27.3K
CPB icon
500
Campbell Soup
CPB
$10.1B
$10.2M 0.03%
212,734
-2
-0% -$96
18 19
20
21 22