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
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
Cap. Flow
-$94M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
HPE icon
Hewlett Packard
HPE
+$50.5M
3
SYF icon
Synchrony
SYF
+$42.1M
4
ILMN icon
Illumina
ILMN
+$41.4M
5
CMCSA icon
Comcast
CMCSA
+$33.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$413M
2
HPQ icon
HP
HPQ
+$50.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
4
GE icon
GE Aerospace
GE
+$31.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.35%
4 Industrials 10.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
576
Old Dominion Freight Line
ODFL
$30.7B
$8.37M 0.02%
424,950
– –
CW icon
577
Curtiss-Wright
CW
$18.7B
$8.32M 0.02%
121,508
-388
-0.3% -$26.6K
WR
578
DELISTED
Westar Energy Inc
WR
$8.28M 0.02%
195,335
– –
SVC
579
Service Properties Trust
SVC
$469M
$8.28M 0.02%
316,500
+3,927
+1% +$103K
RS icon
580
Reliance Steel & Aluminium
RS
$15.4B
$8.25M 0.02%
142,435
-5,100
-3% -$295K
EPC icon
581
Edgewell Personal Care
EPC
$1.01B
$8.22M 0.02%
104,909
-3,629
-3% -$284K
LAMR icon
582
Lamar Advertising Co
LAMR
$12.8B
$8.22M 0.02%
136,993
+17,500
+15% +$1.05M
BC icon
583
Brunswick
BC
$4.23B
$8.2M 0.02%
162,397
– –
PNRA
584
DELISTED
Panera Bread Co
PNRA
$8.2M 0.02%
42,094
– –
BLKB icon
585
Blackbaud
BLKB
$3.33B
$8.2M 0.02%
124,474
– –
WTRG icon
586
Essential Utilities
WTRG
$10.6B
$8.2M 0.02%
275,090
– –
FLO icon
587
Flowers Foods
FLO
$3.02B
$8.18M 0.02%
380,766
+2,000
+0.5% +$43K
GGG icon
588
Graco
GGG
$14.1B
$8.16M 0.02%
339,573
-17,400
-5% -$418K
HAIN icon
589
Hain Celestial
HAIN
$176M
$8.14M 0.02%
201,588
-700
-0.3% -$28.3K
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
$8.11M 0.02%
307,785
+12,500
+4% +$329K
POOL icon
591
Pool Corp
POOL
$11.9B
$8.08M 0.02%
100,033
-87
-0.1% -$7.03K
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.08M 0.02%
264,340
-100
-0% -$3.06K
SKX icon
593
Skechers
SKX
$9.5B
$8.08M 0.02%
267,334
+16,600
+7% +$501K
MMS icon
594
Maximus
MMS
$4.94B
$8.07M 0.02%
143,370
-100
-0.1% -$5.63K
MSCC
595
DELISTED
Microsemi Corp
MSCC
$8.06M 0.02%
247,320
+100
+0% +$3.26K
WOOF
596
DELISTED
VCA Inc.
WOOF
$8.02M 0.02%
145,783
– –
TER icon
597
Teradyne
TER
$18.7B
$8.01M 0.02%
387,256
-100
-0% -$2.07K
OGE icon
598
OGE Energy
OGE
$8.85B
$8M 0.02%
304,218
-200
-0.1% -$5.26K
CASY icon
599
Casey's General Stores
CASY
$20B
$7.99M 0.02%
66,315
+400
+0.6% +$48.2K
CPRT icon
600
Copart
CPRT
$46.9B
$7.98M 0.02%
1,678,944
– –
22 23
24
25 26