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
WSM icon
551
Williams-Sonoma
WSM
$24.8B
$9.5M 0.02%
258,664
+34,200
+15% +$1.26M
LSI
552
DELISTED
Life Storage, Inc.
LSI
$9.48M 0.02%
131,367
+6,300
+5% +$455K
JEF icon
553
Jefferies Financial Group
JEF
$13.2B
$9.47M 0.02%
463,697
-1,987
-0.4% -$40.6K
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.44M 0.02%
181,358
+9
+0% +$469
CIEN icon
555
Ciena
CIEN
$16.8B
$9.35M 0.02%
219,080
+12,400
+6% +$529K
AOS icon
556
A.O. Smith
AOS
$10.4B
$9.31M 0.02%
195,371
+20
+0% +$953
COR
557
DELISTED
Coresite Realty Corporation
COR
$9.28M 0.02%
82,803
-450
-0.5% -$50.5K
WH icon
558
Wyndham Hotels & Resorts
WH
$6.71B
$9.24M 0.02%
147,093
+200
+0.1% +$12.6K
VAC icon
559
Marriott Vacations Worldwide
VAC
$2.71B
$9.22M 0.02%
71,592
+3,700
+5% +$476K
TECD
560
DELISTED
Tech Data Corp
TECD
$9.22M 0.02%
64,187
-3,800
-6% -$546K
HBI icon
561
Hanesbrands
HBI
$2.28B
$9.09M 0.02%
611,987
+79,509
+15% +$1.18M
MAN icon
562
ManpowerGroup
MAN
$1.78B
$8.97M 0.02%
92,366
-700
-0.8% -$68K
EPR icon
563
EPR Properties
EPR
$4.05B
$8.94M 0.02%
126,610
-900
-0.7% -$63.6K
SKYW icon
564
Skywest
SKYW
$4.42B
$8.8M 0.02%
136,111
-975
-0.7% -$63K
BLD icon
565
TopBuild
BLD
$12.2B
$8.77M 0.02%
85,101
-3,296
-4% -$340K
FHN icon
566
First Horizon
FHN
$11.3B
$8.75M 0.02%
528,400
– –
DCI icon
567
Donaldson
DCI
$9.47B
$8.74M 0.02%
151,728
– –
MPW icon
568
Medical Properties Trust
MPW
$2.75B
$8.73M 0.02%
413,374
-26,900
-6% -$568K
FLS icon
569
Flowserve
FLS
$7.28B
$8.68M 0.02%
174,387
+180
+0.1% +$8.96K
ZD icon
570
Ziff Davis
ZD
$1.58B
$8.66M 0.02%
106,316
+4,713
+5% +$384K
TTEK icon
571
Tetra Tech
TTEK
$9.38B
$8.65M 0.02%
501,830
-4,500
-0.9% -$77.5K
BEN icon
572
Franklin Resources
BEN
$12.9B
$8.64M 0.02%
332,685
-3,694
-1% -$96K
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
$8.62M 0.02%
131,800
+20,800
+19% +$1.36M
FLG
574
Flagstar Financial, Inc.
FLG
$5.35B
$8.6M 0.02%
238,597
-1,533
-0.6% -$55.3K
EME icon
575
Emcor
EME
$27.8B
$8.6M 0.02%
99,666
+5,675
+6% +$490K
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