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
GNTX icon
551
Gentex
GNTX
$6.15B
$9.14M 0.02%
442,016
-14,600
-3% -$302K
TXNM
552
TXNM Energy, Inc.
TXNM
$5.99B
$9.14M 0.02%
193,100
-100
-0.1% -$4.73K
COR
553
DELISTED
Coresite Realty Corporation
COR
$9.11M 0.02%
85,153
-3,200
-4% -$342K
PRGO icon
554
Perrigo
PRGO
$3.04B
$9.06M 0.02%
188,024
+1
+0% +$48
INGR icon
555
Ingredion
INGR
$8.08B
$9.01M 0.02%
95,153
-2,474
-3% -$234K
SIGI icon
556
Selective Insurance
SIGI
$4.75B
$8.94M 0.02%
141,224
– –
IDA icon
557
Idacorp
IDA
$6.76B
$8.93M 0.02%
89,694
– –
NDSN icon
558
Nordson
NDSN
$12.6B
$8.9M 0.02%
67,125
-500
-0.7% -$66.3K
LEG icon
559
Leggett & Platt
LEG
$1.35B
$8.85M 0.02%
209,570
+40
+0% +$1.69K
CACI icon
560
CACI
CACI
$10.7B
$8.84M 0.02%
48,572
-1,201
-2% -$219K
TTEK icon
561
Tetra Tech
TTEK
$9.37B
$8.77M 0.02%
735,980
+23,490
+3% +$280K
GBCI icon
562
Glacier Bancorp
GBCI
$5.76B
$8.76M 0.02%
218,653
– –
GAP
563
The Gap, Inc.
GAP
$8.93B
$8.75M 0.02%
334,332
-200
-0.1% -$5.24K
ROL icon
564
Rollins
ROL
$27.3B
$8.74M 0.02%
314,834
+9
+0% +$250
MUR icon
565
Murphy Oil
MUR
$3.72B
$8.66M 0.02%
295,670
-200
-0.1% -$5.86K
LDOS icon
566
Leidos
LDOS
$23.1B
$8.66M 0.02%
135,083
– –
OMCL icon
567
Omnicell
OMCL
$1.46B
$8.66M 0.02%
107,084
+5,931
+6% +$479K
NYT icon
568
New York Times
NYT
$9.37B
$8.55M 0.02%
260,116
-800
-0.3% -$26.3K
ARW icon
569
Arrow Electronics
ARW
$6.54B
$8.54M 0.02%
110,812
-10,306
-9% -$794K
BBWI icon
570
Bath & Body Works
BBWI
$5.81B
$8.53M 0.02%
382,446
– –
HAE icon
571
Haemonetics
HAE
$2.59B
$8.5M 0.02%
97,187
-200
-0.2% -$17.5K
NGVT icon
572
Ingevity
NGVT
$2.08B
$8.5M 0.02%
80,467
-17,538
-18% -$1.85M
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.49M 0.02%
268,490
-111
-0% -$3.51K
MDU icon
574
MDU Resources
MDU
$3.36B
$8.48M 0.02%
863,728
+41,815
+5% +$411K
FLS icon
575
Flowserve
FLS
$7.35B
$8.47M 0.02%
187,530
-92
-0% -$4.15K
21 22
23
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