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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
$8.71M 0.02%
209,444
+13,800
+7% +$574K
CLF icon
552
Cleveland-Cliffs
CLF
$5.45B
$8.71M 0.02%
566,818
+30,009
+6% +$461K
CZR icon
553
Caesars Entertainment
CZR
$5.49B
$8.67M 0.02%
226,323
+140
+0.1% +$5.36K
WU icon
554
Western Union
WU
$2.82B
$8.61M 0.02%
522,809
-827
-0.2% -$13.6K
MASI icon
555
Masimo
MASI
$8.08B
$8.59M 0.02%
65,755
-1,097
-2% -$143K
NFG icon
556
National Fuel Gas
NFG
$7.71B
$8.58M 0.02%
129,952
-224
-0.2% -$14.8K
NOV icon
557
NOV
NOV
$4.92B
$8.57M 0.02%
506,906
+200
+0% +$3.38K
UFPI icon
558
UFP Industries
UFPI
$6.01B
$8.55M 0.02%
125,468
-100
-0.1% -$6.81K
CDK
559
DELISTED
CDK Global, Inc.
CDK
$8.46M 0.02%
154,399
– –
CABO icon
560
Cable One
CABO
$922M
$8.44M 0.02%
6,545
– –
OLN icon
561
Olin
OLN
$2.87B
$8.37M 0.02%
180,918
-8,031
-4% -$372K
LSTR icon
562
Landstar System
LSTR
$4.56B
$8.29M 0.02%
57,038
-1,625
-3% -$236K
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
$8.29M 0.02%
44,267
– –
NVT icon
564
nVent Electric
NVT
$14.9B
$8.28M 0.02%
264,321
+3,906
+1% +$122K
CW icon
565
Curtiss-Wright
CW
$18.2B
$8.28M 0.02%
62,693
+3,700
+6% +$489K
EXEL icon
566
Exelixis
EXEL
$10.1B
$8.28M 0.02%
397,615
+12,282
+3% +$256K
INGR icon
567
Ingredion
INGR
$8.22B
$8.26M 0.02%
93,742
+6,300
+7% +$555K
RRC icon
568
Range Resources
RRC
$8.11B
$8.25M 0.02%
333,387
-5,614
-2% -$139K
SEIC icon
569
SEI Investments
SEIC
$10.8B
$8.24M 0.02%
152,448
+7,441
+5% +$402K
AAL icon
570
American Airlines Group
AAL
$8.54B
$8.19M 0.02%
646,149
+120
+0% +$1.52K
SIGI icon
571
Selective Insurance
SIGI
$4.85B
$8.13M 0.02%
93,530
– –
FAF icon
572
First American
FAF
$6.94B
$8.1M 0.02%
153,065
-11,181
-7% -$592K
ROL icon
573
Rollins
ROL
$27.7B
$8.09M 0.02%
231,753
+6,806
+3% +$238K
STOR
574
DELISTED
STORE Capital Corporation
STOR
$8.05M 0.02%
308,822
+10,010
+3% +$261K
IDA icon
575
Idacorp
IDA
$6.68B
$8.05M 0.02%
75,993
+100
+0.1% +$10.6K
21 22
23
24 25