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
FLS icon
526
Flowserve
FLS
$7.34B
$10.9M 0.03%
198,822
-12,666
-6% -$693K
ATO icon
527
Atmos Energy
ATO
$26.4B
$10.8M 0.03%
114,486
-10,900
-9% -$1.02M
TTC icon
528
Toro Company
TTC
$7.68B
$10.7M 0.03%
179,076
-7,483
-4% -$449K
CW icon
529
Curtiss-Wright
CW
$18.6B
$10.7M 0.03%
77,741
-522
-0.7% -$71.7K
DISH
530
DELISTED
DISH Network Corp.
DISH
$10.7M 0.03%
298,084
+8
+0% +$286
CBOE icon
531
Cboe Global Markets
CBOE
$24.6B
$10.6M 0.02%
110,886
-41
-0% -$3.94K
FICO icon
532
Fair Isaac
FICO
$36.9B
$10.6M 0.02%
46,545
-1,845
-4% -$422K
TER icon
533
Teradyne
TER
$18.7B
$10.6M 0.02%
287,607
-22,801
-7% -$843K
BRO icon
534
Brown & Brown
BRO
$30.4B
$10.6M 0.02%
359,636
-1,400
-0.4% -$41.4K
TTEK icon
535
Tetra Tech
TTEK
$9.37B
$10.6M 0.02%
776,040
-36,895
-5% -$504K
CBSH icon
536
Commerce Bancshares
CBSH
$7.98B
$10.6M 0.02%
225,930
-844
-0.4% -$39.6K
FL
537
DELISTED
Foot Locker
FL
$10.5M 0.02%
206,277
-5,390
-3% -$275K
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
$10.5M 0.02%
223,413
-13,513
-6% -$635K
RL icon
539
Ralph Lauren
RL
$18.8B
$10.5M 0.02%
76,303
-27
-0% -$3.71K
LAMR icon
540
Lamar Advertising Co
LAMR
$12.8B
$10.5M 0.02%
134,431
-1,262
-0.9% -$98.2K
HUBB icon
541
Hubbell
HUBB
$23.5B
$10.5M 0.02%
78,270
-600
-0.8% -$80.1K
LGND icon
542
Ligand Pharmaceuticals
LGND
$3.25B
$10.4M 0.02%
60,916
+1,764
+3% +$302K
AMG icon
543
Affiliated Managers Group
AMG
$6.57B
$10.4M 0.02%
76,151
-5,989
-7% -$819K
NFX
544
DELISTED
Newfield Exploration
NFX
$10.4M 0.02%
360,891
+12,608
+4% +$363K
KRC icon
545
Kilroy Realty
KRC
$4.99B
$10.3M 0.02%
144,275
– –
CPB icon
546
Campbell Soup
CPB
$9.98B
$10.3M 0.02%
281,821
+1
+0% +$37
HBI icon
547
Hanesbrands
HBI
$2.23B
$10.3M 0.02%
556,413
-22
-0% -$405
TRN icon
548
Trinity Industries
TRN
$2.27B
$10.2M 0.02%
387,919
-7,686
-2% -$203K
GNTX icon
549
Gentex
GNTX
$6.15B
$10.2M 0.02%
474,616
– –
DCI icon
550
Donaldson
DCI
$9.33B
$10.2M 0.02%
174,506
-3,133
-2% -$183K
20 21
22
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