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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
$20.9M
2
ACGL icon
Arch Capital
ACGL
$18.7M
3
AR icon
Antero Resources
AR
$8.28M
4
CUBE icon
CubeSmart
CUBE
$4.73M
5
XEL icon
Xcel Energy
XEL
$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$34.5M
2
AAPL icon
Apple
AAPL
$33.3M
3
MSFT icon
Microsoft
MSFT
$26.4M
4
DRE
Duke Realty Corp.
DRE
$19.8M
5
Y
Alleghany Corporation
Y
$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
501
Robert Half
RHI
$3.77B
$10.5M 0.03%
142,163
-3,772
-3% -$278K
WDC icon
502
Western Digital
WDC
$31.9B
$10.5M 0.03%
439,072
+381
+0.1% +$9.09K
CW icon
503
Curtiss-Wright
CW
$18.1B
$10.5M 0.03%
62,593
-100
-0.2% -$16.7K
STOR
504
DELISTED
STORE Capital Corporation
STOR
$10.4M 0.03%
325,742
+14,918
+5% +$478K
LECO icon
505
Lincoln Electric
LECO
$13.5B
$10.4M 0.03%
72,080
– –
CHE icon
506
Chemed
CHE
$6.79B
$10.4M 0.03%
20,382
-1,100
-5% -$561K
SF icon
507
Stifel
SF
$11.5B
$10.4M 0.03%
178,039
+100
+0.1% +$5.84K
MANH icon
508
Manhattan Associates
MANH
$13B
$10.4M 0.03%
85,392
-5,900
-6% -$716K
RGEN icon
509
Repligen
RGEN
$7.01B
$10.4M 0.03%
61,169
+100
+0.2% +$16.9K
NRG icon
510
NRG Energy
NRG
$28.6B
$10.3M 0.03%
324,862
+6,855
+2% +$218K
BXP icon
511
Boston Properties
BXP
$12.2B
$10.3M 0.03%
152,887
-9,859
-6% -$666K
WSO icon
512
Watsco
WSO
$16.6B
$10.3M 0.03%
41,111
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$10.2M 0.03%
605,867
-19,711
-3% -$333K
WOLF icon
514
Wolfspeed
WOLF
$196M
$10.2M 0.03%
148,037
+3,438
+2% +$237K
NVT icon
515
nVent Electric
NVT
$14.9B
$10.2M 0.03%
265,346
-3,000
-1% -$115K
JNPR
516
DELISTED
Juniper Networks
JNPR
$10.2M 0.03%
318,708
+220
+0.1% +$7.03K
UGI icon
517
UGI
UGI
$7.43B
$10.2M 0.03%
274,664
-20,000
-7% -$741K
MAS icon
518
Masco
MAS
$15.9B
$10.1M 0.02%
217,302
+63
+0% +$2.94K
CROX icon
519
Crocs
CROX
$4.72B
$10.1M 0.02%
93,170
+379
+0.4% +$41.1K
DINO icon
520
HF Sinclair
DINO
$9.56B
$10.1M 0.02%
194,520
-273
-0.1% -$14.2K
KBR icon
521
KBR
KBR
$6.4B
$10.1M 0.02%
190,841
-1,800
-0.9% -$95K
AIT icon
522
Applied Industrial Technologies
AIT
$10B
$10M 0.02%
79,582
– –
AAP icon
523
Advance Auto Parts
AAP
$3.63B
$9.97M 0.02%
67,797
-819
-1% -$120K
VMI icon
524
Valmont Industries
VMI
$7.46B
$9.97M 0.02%
30,141
-300
-1% -$99.2K
CGNX icon
525
Cognex
CGNX
$7.55B
$9.92M 0.02%
210,566
-100
-0% -$4.71K
19 20
21
22 23