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
NWSA icon
526
News Corp Class A
NWSA
$16.2B
$10M 0.03%
805,309
+7
+0% +$87
FBIN icon
527
Fortune Brands Innovations
FBIN
$7.05B
$10M 0.03%
245,693
-10,709
-4% -$436K
FFIN icon
528
First Financial Bankshares
FFIN
$5.13B
$9.94M 0.03%
343,900
-56,824
-14% -$1.64M
ALK icon
529
Alaska Air
ALK
$7.22B
$9.93M 0.03%
176,897
-12
-0% -$673
CHE icon
530
Chemed
CHE
$6.57B
$9.87M 0.03%
30,845
-2,100
-6% -$672K
NWL icon
531
Newell Brands
NWL
$2.54B
$9.87M 0.03%
643,147
-2,509
-0.4% -$38.5K
WTRG icon
532
Essential Utilities
WTRG
$10.6B
$9.81M 0.02%
269,240
– –
EPR icon
533
EPR Properties
EPR
$4.19B
$9.75M 0.02%
126,810
-5,778
-4% -$444K
CBSH icon
534
Commerce Bancshares
CBSH
$8B
$9.75M 0.02%
+224,951
New +$9.75M
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
$9.75M 0.02%
29,518
– –
HBI icon
536
Hanesbrands
HBI
$2.21B
$9.74M 0.02%
544,970
-857
-0.2% -$15.3K
OSK icon
537
Oshkosh
OSK
$8.75B
$9.72M 0.02%
129,385
-705
-0.5% -$53K
FCFS icon
538
FirstCash
FCFS
$6.46B
$9.62M 0.02%
111,242
-129
-0.1% -$11.2K
JEF icon
539
Jefferies Financial Group
JEF
$13.5B
$9.57M 0.02%
568,924
-5,051
-0.9% -$85K
WOLF icon
540
Wolfspeed
WOLF
$230M
$9.57M 0.02%
167,184
– –
RL icon
541
Ralph Lauren
RL
$18.9B
$9.56M 0.02%
73,748
-713
-1% -$92.5K
FLG
542
Flagstar Financial, Inc.
FLG
$5.24B
$9.45M 0.02%
272,230
– –
DISH
543
DELISTED
DISH Network Corp.
DISH
$9.44M 0.02%
298,007
+13
+0% +$412
HP icon
544
Helmerich & Payne
HP
$2.07B
$9.43M 0.02%
169,715
+2,782
+2% +$155K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.3M 0.02%
195,487
-8,179
-4% -$389K
HUBB icon
546
Hubbell
HUBB
$23.5B
$9.23M 0.02%
78,270
-5,300
-6% -$625K
POOL icon
547
Pool Corp
POOL
$11.9B
$9.22M 0.02%
55,889
– –
SEE icon
548
Sealed Air
SEE
$4.83B
$9.19M 0.02%
199,545
-380
-0.2% -$17.5K
RGLD icon
549
Royal Gold
RGLD
$12.3B
$9.19M 0.02%
101,009
-100
-0.1% -$9.09K
MASI icon
550
Masimo
MASI
$7.92B
$9.17M 0.02%
66,300
– –
20 21
22
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