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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$75.7M
2
NOW icon
ServiceNow
NOW
+$65.6M
3
TFC icon
Truist Financial
TFC
+$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$110M
2
STI
SunTrust Banks, Inc.
STI
+$45.9M
3
AAPL icon
Apple
AAPL
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
526
SEI Investments
SEIC
$10.7B
$10.7M 0.02%
163,264
-3,200
-2% -$210K
AIZ icon
527
Assurant
AIZ
$10.7B
$10.7M 0.02%
81,247
-31
-0% -$4.06K
GBCI icon
528
Glacier Bancorp
GBCI
$5.75B
$10.6M 0.02%
229,712
+10,459
+5% +$481K
GNTX icon
529
Gentex
GNTX
$6.19B
$10.5M 0.02%
360,989
-13,600
-4% -$394K
SKX icon
530
Skechers
SKX
$9.51B
$10.4M 0.02%
241,710
-9,800
-4% -$423K
LEG icon
531
Leggett & Platt
LEG
$1.32B
$10.3M 0.02%
203,171
-92
-0% -$4.68K
EGP icon
532
EastGroup Properties
EGP
$8.8B
$10.3M 0.02%
77,699
– –
UGI icon
533
UGI
UGI
$7.36B
$10.3M 0.02%
227,823
– –
ITT icon
534
ITT
ITT
$13.4B
$10.3M 0.02%
139,189
+9,800
+8% +$724K
MOH icon
535
Molina Healthcare
MOH
$9.84B
$10.2M 0.02%
75,229
-1,800
-2% -$244K
XRX icon
536
Xerox
XRX
$468M
$10.2M 0.02%
276,801
-2,372
-0.8% -$87.5K
SLG icon
537
SL Green Realty
SLG
$4.21B
$10.2M 0.02%
114,602
-884
-0.8% -$78.6K
ALB icon
538
Albemarle
ALB
$8.54B
$10.1M 0.02%
138,741
+3
+0% +$219
NDSN icon
539
Nordson
NDSN
$12.5B
$10.1M 0.02%
62,137
– –
POST icon
540
Post Holdings
POST
$5.75B
$10M 0.02%
140,729
-3,132
-2% -$224K
MKSI icon
541
MKS Inc. Common Stock
MKSI
$7.27B
$10M 0.02%
91,133
-100
-0.1% -$11K
DAR icon
542
Darling Ingredients
DAR
$5.01B
$9.86M 0.02%
351,175
-4,651
-1% -$131K
CBU icon
543
Community Bank
CBU
$3.13B
$9.8M 0.02%
138,156
– –
AMED
544
DELISTED
Amedisys
AMED
$9.79M 0.02%
58,637
-700
-1% -$117K
PRGO icon
545
Perrigo
PRGO
$3.07B
$9.75M 0.02%
188,713
+4
+0% +$207
HAE icon
546
Haemonetics
HAE
$2.61B
$9.73M 0.02%
84,687
-500
-0.6% -$57.5K
WWD icon
547
Woodward
WWD
$14.2B
$9.73M 0.02%
82,126
+250
+0.3% +$29.6K
SNX icon
548
TD Synnex
SNX
$12.3B
$9.72M 0.02%
150,884
+7,200
+5% +$464K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$9.7M 0.02%
477,720
+8
+0% +$162
CASY icon
550
Casey's General Stores
CASY
$20.1B
$9.63M 0.02%
60,559
-400
-0.7% -$63.6K
20 21
22
23 24