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
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
Cap. Flow
-$1.27B
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Sector Composition

1 Technology 17.33%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
576
DELISTED
Nordstrom
JWN
$7.6M 0.02%
163,108
-5,253
-3% -$245K
AMN icon
577
AMN Healthcare
AMN
$751M
$7.58M 0.02%
133,786
-6,581
-5% -$373K
ROL icon
578
Rollins
ROL
$27.3B
$7.58M 0.02%
314,825
-2,697
-0.8% -$64.9K
LEG icon
579
Leggett & Platt
LEG
$1.35B
$7.51M 0.02%
209,530
-11,384
-5% -$408K
AIZ icon
580
Assurant
AIZ
$10.6B
$7.48M 0.02%
83,620
-8,541
-9% -$764K
MDU icon
581
MDU Resources
MDU
$3.36B
$7.45M 0.02%
821,913
-83,696
-9% -$759K
RLI icon
582
RLI Corp
RLI
$6.08B
$7.45M 0.02%
215,898
-7,800
-3% -$269K
DISH
583
DELISTED
DISH Network Corp.
DISH
$7.44M 0.02%
297,994
-90
-0% -$2.25K
NKTR icon
584
Nektar Therapeutics
NKTR
$916M
$7.39M 0.02%
14,989
+3
+0% +$1.48K
TTEK icon
585
Tetra Tech
TTEK
$9.37B
$7.38M 0.02%
712,490
-63,550
-8% -$658K
DCI icon
586
Donaldson
DCI
$9.34B
$7.36M 0.02%
169,606
-4,900
-3% -$213K
CFR icon
587
Cullen/Frost Bankers
CFR
$8.11B
$7.34M 0.02%
83,417
PRGO icon
588
Perrigo
PRGO
$3.04B
$7.29M 0.02%
188,023
-6,456
-3% -$250K
OGS icon
589
ONE Gas
OGS
$4.5B
$7.28M 0.02%
91,401
-1,100
-1% -$87.6K
WWW icon
590
Wolverine World Wide
WWW
$2.51B
$7.27M 0.02%
227,845
-1,968
-0.9% -$62.8K
VVC
591
DELISTED
Vectren Corporation
VVC
$7.24M 0.02%
100,555
-22,097
-18% -$1.59M
MKSI icon
592
MKS Inc. Common Stock
MKSI
$7.43B
$7.23M 0.02%
111,898
-200
-0.2% -$12.9K
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
$7.23M 0.02%
29,518
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
$7.22M 0.02%
174,400
DECK icon
595
Deckers Outdoor
DECK
$16.9B
$7.19M 0.02%
337,242
-24,090
-7% -$514K
SVC
596
Service Properties Trust
SVC
$469M
$7.17M 0.02%
300,336
+6,674
+2% +$159K
CACI icon
597
CACI
CACI
$10.7B
$7.17M 0.02%
49,773
-11,900
-19% -$1.71M
WOLF icon
598
Wolfspeed
WOLF
$230M
$7.15M 0.02%
167,184
-7,100
-4% -$304K
FLS icon
599
Flowserve
FLS
$7.35B
$7.13M 0.02%
187,622
-11,200
-6% -$426K
LDOS icon
600
Leidos
LDOS
$23.1B
$7.12M 0.02%
135,083
+4,400
+3% +$232K