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
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$250M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
$11M
3
LUMN icon
Lumen
LUMN
$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.28M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
$25.1M
3
AAPL icon
Apple
AAPL
$11.1M
4
C icon
Citigroup
C
$9.95M
5
MRK icon
Merck
MRK
$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.68%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
501
Domino's
DPZ
$15.7B
$12.8M 0.03%
67,780
-1,600
-2% -$302K
ORI icon
502
Old Republic International
ORI
$10.1B
$12.8M 0.03%
596,674
+15,100
+3% +$323K
SBNY
503
DELISTED
Signature Bank
SBNY
$12.7M 0.03%
92,371
-15
-0% -$2.06K
IRM icon
504
Iron Mountain
IRM
$27.2B
$12.6M 0.03%
334,277
+1,057
+0.3% +$39.9K
AIV
505
Aimco
AIV
$1.11B
$12.6M 0.03%
2,161,164
– –
WST icon
506
West Pharmaceutical
WST
$18B
$12.6M 0.03%
127,370
– –
COTY icon
507
Coty
COTY
$3.81B
$12.5M 0.03%
626,971
+31
+0% +$617
OSK icon
508
Oshkosh
OSK
$8.93B
$12.5M 0.03%
137,101
-7,300
-5% -$663K
M icon
509
Macy's
M
$4.64B
$12.4M 0.03%
492,022
+9,302
+2% +$234K
CSL icon
510
Carlisle Companies
CSL
$16.9B
$12.4M 0.03%
108,864
– –
FAF icon
511
First American
FAF
$6.83B
$12.4M 0.03%
220,623
-200
-0.1% -$11.2K
RHI icon
512
Robert Half
RHI
$3.77B
$12.3M 0.03%
222,034
-251
-0.1% -$13.9K
CPT icon
513
Camden Property Trust
CPT
$11.9B
$12.2M 0.03%
132,612
– –
ARW icon
514
Arrow Electronics
ARW
$6.57B
$12.1M 0.03%
150,358
-1,500
-1% -$121K
PWR icon
515
Quanta Services
PWR
$55.5B
$12.1M 0.03%
309,042
+620
+0.2% +$24.2K
FDS icon
516
Factset
FDS
$14B
$12M 0.03%
62,279
-300
-0.5% -$57.8K
AAP icon
517
Advance Auto Parts
AAP
$3.6B
$12M 0.03%
120,081
+2
+0% +$199
PTC icon
518
PTC
PTC
$25.6B
$11.9M 0.03%
195,584
– –
KEYS icon
519
Keysight
KEYS
$28.9B
$11.7M 0.03%
281,613
– –
NNN icon
520
NNN REIT
NNN
$8.18B
$11.7M 0.03%
270,652
– –
CMG icon
521
Chipotle Mexican Grill
CMG
$55.1B
$11.6M 0.03%
2,007,500
-35,800
-2% -$207K
UTHR icon
522
United Therapeutics
UTHR
$18.1B
$11.6M 0.03%
78,203
– –
PII icon
523
Polaris
PII
$3.33B
$11.5M 0.03%
92,802
+2,100
+2% +$260K
THO icon
524
Thor Industries
THO
$5.94B
$11.4M 0.03%
75,720
+200
+0.3% +$30.1K
NDSN icon
525
Nordson
NDSN
$12.6B
$11.4M 0.03%
77,936
-1,600
-2% -$234K
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