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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$13.7M
2
COTY icon
Coty
COTY
+$11.4M
3
LW icon
Lamb Weston
LW
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.6M
2
AA icon
Alcoa
AA
+$23.3M
3
JPM icon
JPMorgan Chase
JPM
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
551
First Horizon
FHN
$11.5B
$9.97M 0.03%
498,300
– –
VYX icon
552
NCR Voyix
VYX
$1.74B
$9.85M 0.03%
395,999
-21,516
-5% -$535K
IEX icon
553
IDEX
IEX
$12B
$9.85M 0.03%
109,355
-5,000
-4% -$450K
RIG icon
554
Transocean
RIG
$3.05B
$9.83M 0.03%
666,836
+17,763
+3% +$262K
HUBB icon
555
Hubbell
HUBB
$23.6B
$9.82M 0.03%
84,170
-600
-0.7% -$70K
MAN icon
556
ManpowerGroup
MAN
$1.76B
$9.81M 0.03%
110,347
+100
+0.1% +$8.89K
DKS icon
557
Dick's Sporting Goods
DKS
$18.2B
$9.73M 0.03%
183,248
+19,400
+12% +$1.03M
JWN
558
DELISTED
Nordstrom
JWN
$9.68M 0.03%
201,904
-6,782
-3% -$325K
VVC
559
DELISTED
Vectren Corporation
VVC
$9.63M 0.03%
184,614
+100
+0.1% +$5.22K
SVC
560
Service Properties Trust
SVC
$469M
$9.62M 0.03%
303,200
+400
+0.1% +$12.7K
CW icon
561
Curtiss-Wright
CW
$18.6B
$9.56M 0.02%
97,230
-3,100
-3% -$305K
PTC icon
562
PTC
PTC
$24.5B
$9.49M 0.02%
205,084
-300
-0.1% -$13.9K
COR
563
DELISTED
Coresite Realty Corporation
COR
$9.47M 0.02%
119,329
-1,600
-1% -$127K
THG icon
564
Hanover Insurance
THG
$6.35B
$9.47M 0.02%
104,022
– –
HOPE icon
565
Hope Bancorp
HOPE
$1.41B
$9.45M 0.02%
431,891
– –
GNTX icon
566
Gentex
GNTX
$6.16B
$9.44M 0.02%
479,270
– –
DHC
567
Diversified Healthcare Trust
DHC
$1.04B
$9.39M 0.02%
496,171
+3,300
+0.7% +$62.5K
HRB icon
568
H&R Block
HRB
$6.71B
$9.34M 0.02%
406,423
-15,153
-4% -$348K
TGNA icon
569
TEGNA Inc
TGNA
$3.38B
$9.28M 0.02%
677,872
-3,675
-0.5% -$50.3K
TER icon
570
Teradyne
TER
$18.7B
$9.24M 0.02%
363,956
-3,300
-0.9% -$83.8K
FFIN icon
571
First Financial Bankshares
FFIN
$5.13B
$9.24M 0.02%
408,924
– –
JBL icon
572
Jabil
JBL
$23B
$9.2M 0.02%
388,492
-1,300
-0.3% -$30.8K
BC icon
573
Brunswick
BC
$4.19B
$9.17M 0.02%
168,197
-800
-0.5% -$43.6K
MUR icon
574
Murphy Oil
MUR
$3.68B
$9.15M 0.02%
294,006
-1,780
-0.6% -$55.4K
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$9.13M 0.02%
183,500
– –
21 22
23
24 25