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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$13.7M
2
COTY icon
Coty
COTY
+$11.4M
3
LW icon
Lamb Weston
LW
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.6M
2
AA icon
Alcoa
AA
+$23.3M
3
JPM icon
JPMorgan Chase
JPM
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
601
LCI Industries
LCII
$2.47B
$8.58M 0.02%
79,642
– –
NEU icon
602
NewMarket
NEU
$7.86B
$8.56M 0.02%
20,202
-100
-0.5% -$42.4K
PB icon
603
Prosperity Bancshares
PB
$6.4B
$8.55M 0.02%
119,096
– –
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
$8.53M 0.02%
73,229
-100
-0.1% -$11.7K
AVA icon
605
Avista
AVA
$2.94B
$8.49M 0.02%
212,371
– –
PII icon
606
Polaris
PII
$3.29B
$8.46M 0.02%
102,702
-8,500
-8% -$700K
CASY icon
607
Casey's General Stores
CASY
$20B
$8.43M 0.02%
70,915
– –
GAP
608
The Gap, Inc.
GAP
$8.93B
$8.39M 0.02%
373,891
+13,003
+4% +$292K
RL icon
609
Ralph Lauren
RL
$18.9B
$8.35M 0.02%
92,483
-1,724
-2% -$156K
TRN icon
610
Trinity Industries
TRN
$2.28B
$8.32M 0.02%
416,228
+139
+0% +$2.78K
OHI icon
611
Omega Healthcare
OHI
$12.6B
$8.3M 0.02%
265,518
+900
+0.3% +$28.1K
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.29M 0.02%
302,560
+3,705
+1% +$102K
WTRG icon
613
Essential Utilities
WTRG
$10.6B
$8.26M 0.02%
275,090
– –
POOL icon
614
Pool Corp
POOL
$11.9B
$8.26M 0.02%
79,146
-1,300
-2% -$136K
WRI
615
DELISTED
Weingarten Realty Investors
WRI
$8.26M 0.02%
230,700
+400
+0.2% +$14.3K
CC icon
616
Chemours
CC
$2.44B
$8.25M 0.02%
373,256
+3,100
+0.8% +$68.5K
WEN icon
617
Wendy's
WEN
$1.87B
$8.23M 0.02%
609,040
-24,500
-4% -$331K
MKSI icon
618
MKS Inc. Common Stock
MKSI
$7.43B
$8.15M 0.02%
137,189
– –
JACK icon
619
Jack in the Box
JACK
$345M
$8.13M 0.02%
72,830
-2,600
-3% -$290K
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
$8.12M 0.02%
111,887
+6,600
+6% +$479K
ARRS
621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.12M 0.02%
269,340
– –
EGN
622
DELISTED
Energen
EGN
$8.1M 0.02%
140,436
– –
GBCI icon
623
Glacier Bancorp
GBCI
$5.76B
$8.1M 0.02%
223,459
– –
X
624
DELISTED
US Steel
X
$8.09M 0.02%
244,929
– –
LECO icon
625
Lincoln Electric
LECO
$13.4B
$8.01M 0.02%
104,424
-2,900
-3% -$222K
23 24
25
26 27