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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
+$40.6M
2
CB icon
Chubb
CB
+$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.7M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$56.1M
3
CB
CHUBB CORPORATION
CB
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
576
Lamar Advertising Co
LAMR
$12.9B
$8.58M 0.02%
139,493
+2,500
+2% +$154K
CPRT icon
577
Copart
CPRT
$46.4B
$8.56M 0.02%
1,678,944
– –
BMS
578
DELISTED
Bemis
BMS
$8.53M 0.02%
164,743
– –
CXW icon
579
CoreCivic
CXW
$2.18B
$8.5M 0.02%
265,220
-3,100
-1% -$99.4K
PNRA
580
DELISTED
Panera Bread Co
PNRA
$8.48M 0.02%
41,394
-700
-2% -$143K
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.44M 0.02%
256,262
-54
-0% -$1.78K
RJF icon
582
Raymond James Financial
RJF
$33.1B
$8.43M 0.02%
265,461
+8,100
+3% +$257K
SKT icon
583
Tanger
SKT
$3.87B
$8.42M 0.02%
231,366
– –
WOOF
584
DELISTED
VCA Inc.
WOOF
$8.41M 0.02%
145,783
– –
DPZ icon
585
Domino's
DPZ
$15.1B
$8.36M 0.02%
63,380
-2,100
-3% -$277K
TER icon
586
Teradyne
TER
$18.6B
$8.35M 0.02%
386,856
-400
-0.1% -$8.64K
EPR icon
587
EPR Properties
EPR
$4.2B
$8.3M 0.02%
124,616
-24,671
-17% -$1.64M
FSLR icon
588
First Solar
FSLR
$21.8B
$8.29M 0.02%
121,075
+5,860
+5% +$401K
KEYS icon
589
Keysight
KEYS
$29.3B
$8.22M 0.02%
296,235
-16,000
-5% -$444K
BC icon
590
Brunswick
BC
$4.17B
$8.21M 0.02%
171,097
+8,700
+5% +$417K
TYL icon
591
Tyler Technologies
TYL
$23.7B
$8.17M 0.02%
63,514
-600
-0.9% -$77.2K
SKX icon
592
Skechers
SKX
$9.5B
$8.14M 0.02%
267,334
– –
CASY icon
593
Casey's General Stores
CASY
$19.7B
$8.07M 0.02%
71,215
+4,900
+7% +$555K
AGCO icon
594
AGCO
AGCO
$8.05B
$8.06M 0.02%
162,151
-1,100
-0.7% -$54.7K
TTC icon
595
Toro Company
TTC
$7.67B
$8.05M 0.02%
186,856
– –
SVC
596
Service Properties Trust
SVC
$469M
$8.02M 0.02%
301,900
-14,600
-5% -$388K
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
$7.99M 0.02%
173,200
-700
-0.4% -$32.3K
ATR icon
598
AptarGroup
ATR
$8.91B
$7.97M 0.02%
101,674
– –
PBI icon
599
Pitney Bowes
PBI
$1.95B
$7.97M 0.02%
370,099
-7,316
-2% -$158K
SON icon
600
Sonoco
SON
$4.49B
$7.95M 0.02%
163,700
– –
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