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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
$20.9M
2
ACGL icon
Arch Capital
ACGL
$18.7M
3
AR icon
Antero Resources
AR
$8.28M
4
CUBE icon
CubeSmart
CUBE
$4.73M
5
XEL icon
Xcel Energy
XEL
$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$34.5M
2
AAPL icon
Apple
AAPL
$33.3M
3
MSFT icon
Microsoft
MSFT
$26.4M
4
DRE
Duke Realty Corp.
DRE
$19.8M
5
Y
Alleghany Corporation
Y
$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
526
Ciena
CIEN
$16.5B
$9.91M 0.02%
194,297
-13,923
-7% -$710K
ROL icon
527
Rollins
ROL
$27.4B
$9.74M 0.02%
266,438
+66
+0% +$2.41K
OLN icon
528
Olin
OLN
$2.9B
$9.69M 0.02%
182,943
+3,404
+2% +$180K
TXRH icon
529
Texas Roadhouse
TXRH
$11.2B
$9.63M 0.02%
105,901
+4,600
+5% +$418K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.58M 0.02%
46,577
+1,087
+2% +$224K
SAIC icon
531
Saic
SAIC
$4.83B
$9.45M 0.02%
85,149
– –
CZR icon
532
Caesars Entertainment
CZR
$5.48B
$9.42M 0.02%
226,495
+69
+0% +$2.87K
FFIV icon
533
F5
FFIV
$18.1B
$9.42M 0.02%
65,647
-64
-0.1% -$9.19K
ALLE icon
534
Allegion
ALLE
$14.8B
$9.41M 0.02%
89,413
-1,175
-1% -$124K
MASI icon
535
Masimo
MASI
$8B
$9.39M 0.02%
63,455
-2,300
-3% -$340K
FIVE icon
536
Five Below
FIVE
$8.46B
$9.38M 0.02%
53,036
– –
AMG icon
537
Affiliated Managers Group
AMG
$6.54B
$9.35M 0.02%
59,019
-4
-0% -$634
WEX icon
538
WEX
WEX
$5.87B
$9.32M 0.02%
56,945
-100
-0.2% -$16.4K
WYNN icon
539
Wynn Resorts
WYNN
$12.6B
$9.3M 0.02%
112,773
-2,697
-2% -$222K
HWC icon
540
Hancock Whitney
HWC
$5.32B
$9.24M 0.02%
190,889
– –
ITT icon
541
ITT
ITT
$13.3B
$9.23M 0.02%
113,786
– –
PFGC icon
542
Performance Food Group
PFGC
$16.5B
$9.21M 0.02%
157,648
+11,517
+8% +$672K
ONB icon
543
Old National Bancorp
ONB
$8.94B
$9.19M 0.02%
511,128
+200
+0% +$3.6K
UNM icon
544
Unum
UNM
$12.6B
$9.19M 0.02%
223,969
+100
+0% +$4.1K
LSTR icon
545
Landstar System
LSTR
$4.58B
$9.18M 0.02%
56,338
-200
-0.4% -$32.6K
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
$9.12M 0.02%
143,610
-14,688
-9% -$932K
VFC icon
547
VF Corp
VFC
$5.86B
$9.11M 0.02%
329,829
-4,005
-1% -$111K
JEF icon
548
Jefferies Financial Group
JEF
$13.1B
$9.02M 0.02%
275,138
-423
-0.2% -$13.9K
UFPI icon
549
UFP Industries
UFPI
$6.08B
$9.01M 0.02%
113,738
-8,200
-7% -$650K
FBIN icon
550
Fortune Brands Innovations
FBIN
$7.3B
$9M 0.02%
157,532
-16,276
-9% -$930K
20 21
22
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