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
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
+$130M
2
SBAC icon
SBA Communications
SBAC
+$26.4M
3
BKR icon
Baker Hughes
BKR
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$118M
2
RAI
Reynolds American Inc
RAI
+$91.7M
3
BHI
Baker Hughes
BHI
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
576
Fluor
FLR
$6.69B
$9.09M 0.02%
215,954
+8
+0% +$337
FL
577
DELISTED
Foot Locker
FL
$9.09M 0.02%
258,056
-95
-0% -$3.35K
BC icon
578
Brunswick
BC
$4.23B
$9.08M 0.02%
162,271
+7,500
+5% +$420K
FLS icon
579
Flowserve
FLS
$7.35B
$9.08M 0.02%
213,111
+1
+0% +$43
STMP
580
DELISTED
Stamps.com, Inc.
STMP
$9.06M 0.02%
44,699
-900
-2% -$182K
LCII icon
581
LCI Industries
LCII
$2.47B
$9.03M 0.02%
77,942
-600
-0.8% -$69.5K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.92M 0.02%
229,121
-3,654
-2% -$142K
JBTM
583
JBT Marel Corporation
JBTM
$7.09B
$8.81M 0.02%
87,096
-2,700
-3% -$273K
OHI icon
584
Omega Healthcare
OHI
$12.6B
$8.8M 0.02%
275,618
+100
+0% +$3.19K
ALE icon
585
Allete
ALE
$3.7B
$8.79M 0.02%
113,702
– –
CW icon
586
Curtiss-Wright
CW
$18.7B
$8.77M 0.02%
83,884
-400
-0.5% -$41.8K
JWN
587
DELISTED
Nordstrom
JWN
$8.74M 0.02%
185,318
-4,683
-2% -$221K
MMS icon
588
Maximus
MMS
$4.94B
$8.74M 0.02%
135,470
-3,700
-3% -$239K
EPR icon
589
EPR Properties
EPR
$4.19B
$8.66M 0.02%
124,116
– –
WBS icon
590
Webster Financial
WBS
$10.2B
$8.65M 0.02%
164,506
– –
HWC icon
591
Hancock Whitney
HWC
$5.35B
$8.6M 0.02%
177,581
– –
DCI icon
592
Donaldson
DCI
$9.34B
$8.58M 0.02%
186,739
-4,800
-3% -$221K
CACI icon
593
CACI
CACI
$10.7B
$8.58M 0.02%
61,541
-200
-0.3% -$27.9K
HP icon
594
Helmerich & Payne
HP
$2.07B
$8.57M 0.02%
164,364
-29,312
-15% -$1.53M
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
$8.53M 0.02%
211,700
-3,100
-1% -$125K
MAT icon
596
Mattel
MAT
$5.78B
$8.53M 0.02%
551,053
+11
+0% +$170
THG icon
597
Hanover Insurance
THG
$6.37B
$8.5M 0.02%
87,722
-8,300
-9% -$805K
NAVI icon
598
Navient
NAVI
$1.29B
$8.45M 0.02%
562,398
-7,672
-1% -$115K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.43M 0.02%
113,967
+100
+0.1% +$7.4K
LECO icon
600
Lincoln Electric
LECO
$13.4B
$8.42M 0.02%
91,824
-1,200
-1% -$110K
22 23
24
25 26