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
WAB icon
526
Wabtec
WAB
$33B
$11.4M 0.03%
139,966
-600
-0.4% -$48.9K
ATO icon
527
Atmos Energy
ATO
$26.7B
$11.4M 0.03%
132,408
-3,000
-2% -$258K
Y
528
DELISTED
Alleghany Corporation
Y
$11.3M 0.03%
19,000
-2,100
-10% -$1.25M
WRB icon
529
W.R. Berkley
WRB
$27.3B
$11.3M 0.03%
530,631
-9,450
-2% -$201K
LPT
530
DELISTED
Liberty Property Trust
LPT
$11.2M 0.03%
259,800
– –
FLR icon
531
Fluor
FLR
$6.72B
$11.2M 0.03%
215,952
-2
-0% -$103
RPM icon
532
RPM International
RPM
$16.2B
$11.1M 0.03%
212,507
– –
TRN icon
533
Trinity Industries
TRN
$2.31B
$11.1M 0.03%
412,894
– –
EV
534
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.03%
196,110
-3,000
-2% -$169K
LYV icon
535
Live Nation Entertainment
LYV
$37.9B
$11M 0.03%
258,007
-5,900
-2% -$251K
NFX
536
DELISTED
Newfield Exploration
NFX
$11M 0.03%
348,250
+4,800
+1% +$151K
NCLH icon
537
Norwegian Cruise Line
NCLH
$11.6B
$11M 0.03%
+205,830
New +$11M
LEG icon
538
Leggett & Platt
LEG
$1.35B
$11M 0.03%
229,443
-29
-0% -$1.38K
TDY icon
539
Teledyne Technologies
TDY
$25.7B
$10.9M 0.03%
60,435
– –
AVA icon
540
Avista
AVA
$2.99B
$10.9M 0.03%
212,371
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$76.7B
$10.8M 0.03%
170,841
+340
+0.2% +$21.5K
CRL icon
542
Charles River Laboratories
CRL
$8.07B
$10.8M 0.03%
98,584
– –
KRC icon
543
Kilroy Realty
KRC
$5.05B
$10.8M 0.03%
144,275
– –
WTRG icon
544
Essential Utilities
WTRG
$11B
$10.8M 0.03%
274,390
-600
-0.2% -$23.5K
XRX icon
545
Xerox
XRX
$493M
$10.8M 0.03%
368,794
-800
-0.2% -$23.3K
MKSI icon
546
MKS Inc. Common Stock
MKSI
$7.02B
$10.7M 0.03%
113,698
-23,491
-17% -$2.22M
FL icon
547
Foot Locker
FL
$2.29B
$10.7M 0.03%
228,803
-29,253
-11% -$1.37M
BIVV
548
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.7M 0.03%
198,846
– –
FLG
549
Flagstar Financial, Inc.
FLG
$5.39B
$10.7M 0.03%
274,197
– –
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.03%
229,007
-114
-0% -$5.32K
20 21
22
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