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
AVA icon
526
Avista
AVA
$2.94B
$11M 0.03%
212,371
+300
+0.1% +$15.5K
LEG icon
527
Leggett & Platt
LEG
$1.35B
$11M 0.03%
229,472
-401
-0.2% -$19.1K
CSL icon
528
Carlisle Companies
CSL
$16.2B
$10.9M 0.03%
108,864
-200
-0.2% -$20.1K
RGLD icon
529
Royal Gold
RGLD
$12.3B
$10.9M 0.03%
126,900
+6,100
+5% +$525K
RPM icon
530
RPM International
RPM
$16B
$10.9M 0.03%
212,507
– –
WRB icon
531
W.R. Berkley
WRB
$27.4B
$10.7M 0.03%
540,081
-3,375
-0.6% -$66.7K
LPT
532
DELISTED
Liberty Property Trust
LPT
$10.7M 0.03%
259,800
+1,000
+0.4% +$41.1K
CRL icon
533
Charles River Laboratories
CRL
$7.54B
$10.6M 0.03%
98,584
+4,600
+5% +$497K
WAB icon
534
Wabtec
WAB
$32.4B
$10.6M 0.03%
140,566
-7,600
-5% -$576K
MSCC
535
DELISTED
Microsemi Corp
MSCC
$10.6M 0.03%
206,491
– –
FLG
536
Flagstar Financial, Inc.
FLG
$5.24B
$10.6M 0.03%
274,197
– –
JLL icon
537
Jones Lang LaSalle
JLL
$14.6B
$10.6M 0.03%
85,705
+4,400
+5% +$543K
VVC
538
DELISTED
Vectren Corporation
VVC
$10.6M 0.03%
160,914
-2,800
-2% -$184K
M icon
539
Macy's
M
$4.56B
$10.5M 0.03%
482,720
-17,996
-4% -$393K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$75.2B
$10.5M 0.03%
170,501
+42
+0% +$2.59K
OGE icon
541
OGE Energy
OGE
$8.85B
$10.5M 0.03%
290,636
-3,000
-1% -$108K
TYL icon
542
Tyler Technologies
TYL
$23.6B
$10.4M 0.03%
59,514
– –
COTY icon
543
Coty
COTY
$3.51B
$10.4M 0.03%
626,940
+41
+0% +$678
STE icon
544
Steris
STE
$24B
$10.3M 0.03%
116,336
– –
JBL icon
545
Jabil
JBL
$23.2B
$10.3M 0.03%
360,192
-4,700
-1% -$134K
KRC icon
546
Kilroy Realty
KRC
$4.98B
$10.3M 0.03%
144,275
– –
HRB icon
547
H&R Block
HRB
$6.73B
$10.2M 0.03%
385,500
-583
-0.2% -$15.4K
NFX
548
DELISTED
Newfield Exploration
NFX
$10.2M 0.03%
343,450
– –
SRCL
549
DELISTED
Stericycle Inc
SRCL
$10.2M 0.03%
141,988
+4
+0% +$286
COR
550
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.03%
89,977
-14,629
-14% -$1.64M
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