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
SCI icon
501
Service Corp International
SCI
$11B
$12M 0.03%
348,689
-200
-0.1% -$6.9K
NWSA icon
502
News Corp Class A
NWSA
$16.2B
$12M 0.03%
904,323
-200
-0% -$2.65K
J icon
503
Jacobs Solutions
J
$17.3B
$12M 0.03%
248,729
-249
-0.1% -$12K
OSK icon
504
Oshkosh
OSK
$8.75B
$11.9M 0.03%
144,401
-600
-0.4% -$49.5K
AAP icon
505
Advance Auto Parts
AAP
$3.55B
$11.9M 0.03%
120,079
+2
+0% +$198
GGG icon
506
Graco
GGG
$14.1B
$11.9M 0.03%
287,673
-4,500
-2% -$186K
SBNY
507
DELISTED
Signature Bank
SBNY
$11.8M 0.03%
92,386
-1,900
-2% -$243K
KEYS icon
508
Keysight
KEYS
$29.3B
$11.7M 0.03%
281,613
-922
-0.3% -$38.4K
GAP
509
The Gap, Inc.
GAP
$8.93B
$11.7M 0.03%
396,005
-2,532
-0.6% -$74.8K
Y
510
DELISTED
Alleghany Corporation
Y
$11.7M 0.03%
21,100
– –
MOS icon
511
The Mosaic Company
MOS
$10.6B
$11.6M 0.03%
537,999
– –
DINO icon
512
HF Sinclair
DINO
$9.57B
$11.5M 0.03%
320,652
– –
PWR icon
513
Quanta Services
PWR
$58.1B
$11.5M 0.03%
308,422
-2,510
-0.8% -$93.8K
LYV icon
514
Live Nation Entertainment
LYV
$39.6B
$11.5M 0.03%
263,907
-4,400
-2% -$192K
CBOE icon
515
Cboe Global Markets
CBOE
$24.5B
$11.5M 0.03%
106,545
+14,996
+16% +$1.61M
LW icon
516
Lamb Weston
LW
$7.79B
$11.5M 0.03%
244,408
+3,900
+2% +$183K
ORI icon
517
Old Republic International
ORI
$9.92B
$11.5M 0.03%
581,574
-800
-0.1% -$15.8K
ATO icon
518
Atmos Energy
ATO
$26.3B
$11.4M 0.03%
135,408
-5,700
-4% -$478K
BIVV
519
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11.3M 0.03%
198,846
+25,700
+15% +$1.47M
NNN icon
520
NNN REIT
NNN
$8.06B
$11.3M 0.03%
270,652
– –
FDS icon
521
Factset
FDS
$13.7B
$11.3M 0.03%
62,579
+100
+0.2% +$18K
MAC icon
522
Macerich
MAC
$4.53B
$11.2M 0.03%
204,189
-633
-0.3% -$34.8K
RHI icon
523
Robert Half
RHI
$3.56B
$11.2M 0.03%
222,285
-6,362
-3% -$320K
FAF icon
524
First American
FAF
$6.74B
$11M 0.03%
220,823
-18,300
-8% -$914K
PTC icon
525
PTC
PTC
$24.5B
$11M 0.03%
195,584
-200
-0.1% -$11.3K
19 20
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