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
SBNY
501
DELISTED
Signature Bank
SBNY
$11M 0.03%
85,746
– –
DVA icon
502
DaVita
DVA
$9.46B
$11M 0.03%
201,970
-3,380
-2% -$184K
KRC icon
503
Kilroy Realty
KRC
$4.98B
$10.9M 0.03%
143,575
– –
MOH icon
504
Molina Healthcare
MOH
$9.71B
$10.9M 0.03%
76,629
-4
-0% -$568
MKTX icon
505
MarketAxess Holdings
MKTX
$6.9B
$10.8M 0.03%
44,014
– –
IVZ icon
506
Invesco
IVZ
$9.88B
$10.8M 0.03%
559,112
-38,985
-7% -$753K
CPRI icon
507
Capri Holdings
CPRI
$2.54B
$10.7M 0.03%
234,860
-20,260
-8% -$927K
CPB icon
508
Campbell Soup
CPB
$9.98B
$10.7M 0.03%
281,136
– –
TER icon
509
Teradyne
TER
$18.7B
$10.7M 0.03%
267,607
-4,900
-2% -$195K
TOL icon
510
Toll Brothers
TOL
$13.8B
$10.6M 0.03%
293,337
+5,834
+2% +$211K
SLG icon
511
SL Green Realty
SLG
$4.29B
$10.6M 0.03%
121,765
-3,924
-3% -$342K
CBOE icon
512
Cboe Global Markets
CBOE
$24.5B
$10.6M 0.03%
110,910
– –
OHI icon
513
Omega Healthcare
OHI
$12.6B
$10.6M 0.03%
276,786
+386
+0.1% +$14.7K
SEIC icon
514
SEI Investments
SEIC
$10.7B
$10.6M 0.03%
201,984
+11,500
+6% +$601K
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
$10.5M 0.03%
67,016
+1,800
+3% +$282K
BRO icon
516
Brown & Brown
BRO
$30.5B
$10.5M 0.03%
355,236
-1,600
-0.4% -$47.2K
AOS icon
517
A.O. Smith
AOS
$10.2B
$10.5M 0.03%
196,165
-129
-0.1% -$6.88K
MKSI icon
518
MKS Inc. Common Stock
MKSI
$7.43B
$10.4M 0.03%
111,698
-200
-0.2% -$18.6K
ORI icon
519
Old Republic International
ORI
$9.92B
$10.4M 0.03%
496,212
+4,593
+0.9% +$96.1K
RPM icon
520
RPM International
RPM
$16B
$10.4M 0.03%
178,783
-5,300
-3% -$308K
EGP icon
521
EastGroup Properties
EGP
$8.72B
$10.3M 0.03%
92,420
+224
+0.2% +$25K
POST icon
522
Post Holdings
POST
$5.69B
$10.3M 0.03%
143,861
+7,984
+6% +$572K
CDK
523
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.03%
174,568
-400
-0.2% -$23.5K
PWR icon
524
Quanta Services
PWR
$58.1B
$10.2M 0.03%
268,979
-990
-0.4% -$37.4K
XRX icon
525
Xerox
XRX
$456M
$10.1M 0.03%
316,078
+9,438
+3% +$302K
19 20
21
22 23