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
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
-$1.21B
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
IBM icon
IBM
IBM
+$9.14M
4
KR icon
Kroger
KR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$154M
2
ZTS icon
Zoetis
ZTS
+$72.9M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
XL
XL Group Ltd.
XL
+$23.2M
5
GGP
GGP Inc.
GGP
+$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
501
First Financial Bankshares
FFIN
$5.13B
$12.1M 0.03%
408,924
– –
CPT icon
502
Camden Property Trust
CPT
$11.6B
$12.1M 0.03%
129,112
-3,400
-3% -$318K
FBIN icon
503
Fortune Brands Innovations
FBIN
$7.05B
$12M 0.03%
268,059
-5,955
-2% -$266K
WRB icon
504
W.R. Berkley
WRB
$27.4B
$12M 0.03%
505,994
-3,712
-0.7% -$87.9K
HOG icon
505
Harley-Davidson
HOG
$3.65B
$12M 0.03%
264,479
-4,893
-2% -$222K
XRAY icon
506
Dentsply Sirona
XRAY
$2.73B
$11.9M 0.03%
315,232
-316
-0.1% -$11.9K
CC icon
507
Chemours
CC
$2.44B
$11.7M 0.03%
295,413
-500
-0.2% -$19.7K
JLL icon
508
Jones Lang LaSalle
JLL
$14.6B
$11.6M 0.03%
80,203
-1,402
-2% -$202K
IRM icon
509
Iron Mountain
IRM
$28.8B
$11.5M 0.03%
334,569
+292
+0.1% +$10.1K
INGR icon
510
Ingredion
INGR
$8.08B
$11.5M 0.03%
109,727
-10,143
-8% -$1.06M
GAP
511
The Gap, Inc.
GAP
$8.93B
$11.5M 0.03%
397,742
-1,800
-0.5% -$51.9K
KIM icon
512
Kimco Realty
KIM
$15.1B
$11.4M 0.03%
682,414
-44,553
-6% -$746K
NWSA icon
513
News Corp Class A
NWSA
$16.2B
$11.4M 0.03%
864,789
-453
-0.1% -$5.98K
CACI icon
514
CACI
CACI
$10.7B
$11.4M 0.03%
61,673
– –
LYV icon
515
Live Nation Entertainment
LYV
$39.6B
$11.3M 0.03%
208,085
-8,571
-4% -$467K
HAE icon
516
Haemonetics
HAE
$2.59B
$11.3M 0.03%
98,421
-103
-0.1% -$11.8K
ORI icon
517
Old Republic International
ORI
$9.92B
$11.3M 0.03%
503,319
-46,900
-9% -$1.05M
OGE icon
518
OGE Energy
OGE
$8.85B
$11.3M 0.03%
310,036
+19,400
+7% +$705K
WHR icon
519
Whirlpool
WHR
$5.24B
$11.2M 0.03%
94,703
-17,921
-16% -$2.13M
NNN icon
520
NNN REIT
NNN
$8.06B
$11.2M 0.03%
249,414
-200
-0.1% -$8.96K
FAF icon
521
First American
FAF
$6.74B
$11.2M 0.03%
216,389
-8,327
-4% -$430K
CDK
522
DELISTED
CDK Global, Inc.
CDK
$11.1M 0.03%
176,968
-21,794
-11% -$1.36M
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11M 0.03%
116,367
+2,400
+2% +$227K
LPT
524
DELISTED
Liberty Property Trust
LPT
$10.9M 0.03%
258,823
-277
-0.1% -$11.7K
CHE icon
525
Chemed
CHE
$6.57B
$10.9M 0.03%
34,045
+400
+1% +$128K
19 20
21
22 23