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
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
+$49.9M
2
DLR icon
Digital Realty Trust
DLR
+$24.2M
3
SLB icon
Schlumberger
SLB
+$21M
4
TDG icon
TransDigm Group
TDG
+$20.8M
5
ULTA icon
Ulta Beauty
ULTA
+$19.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.51%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
626
Teradyne
TER
$18.3B
$7.61M 0.02%
386,556
-300
-0.1% -$5.91K
POST icon
627
Post Holdings
POST
$5.75B
$7.59M 0.02%
140,324
+14,669
+12% +$794K
NRG icon
628
NRG Energy
NRG
$29.5B
$7.57M 0.02%
505,202
+2
+0% +$30
MMS icon
629
Maximus
MMS
$4.93B
$7.45M 0.02%
134,570
-1,900
-1% -$105K
LECO icon
630
Lincoln Electric
LECO
$13.2B
$7.43M 0.02%
125,824
– –
OGS icon
631
ONE Gas
OGS
$4.48B
$7.43M 0.02%
111,601
– –
EDR
632
DELISTED
Education Realty Trust Inc
EDR
$7.42M 0.02%
160,800
-3,480
-2% -$161K
GNTX icon
633
Gentex
GNTX
$6.19B
$7.41M 0.02%
479,270
– –
PRA icon
634
ProAssurance
PRA
$1.22B
$7.4M 0.02%
138,242
-100
-0.1% -$5.36K
WSM icon
635
Williams-Sonoma
WSM
$24.7B
$7.38M 0.02%
283,080
+15,600
+6% +$407K
IDA icon
636
Idacorp
IDA
$6.73B
$7.36M 0.02%
90,472
– –
WKC icon
637
World Kinect Corp
WKC
$1.44B
$7.34M 0.02%
154,604
+4,400
+3% +$209K
TXNM
638
TXNM Energy, Inc.
TXNM
$5.99B
$7.34M 0.02%
207,100
– –
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$7.29M 0.02%
152,236
-27
-0% -$1.29K
VYX icon
640
NCR Voyix
VYX
$1.79B
$7.28M 0.02%
427,132
– –
DCI icon
641
Donaldson
DCI
$9.35B
$7.26M 0.02%
211,239
– –
JBL icon
642
Jabil
JBL
$22.5B
$7.24M 0.02%
392,092
-400
-0.1% -$7.39K
UNIT
643
Uniti Group
UNIT
$1.76B
$7.24M 0.02%
250,348
+4,700
+2% +$136K
HIW icon
644
Highwoods Properties
HIW
$3.44B
$7.23M 0.02%
136,833
– –
ALE icon
645
Allete
ALE
$3.69B
$7.21M 0.02%
111,508
+100
+0.1% +$6.46K
DKS icon
646
Dick's Sporting Goods
DKS
$17.6B
$7.21M 0.02%
159,948
-100
-0.1% -$4.51K
BRO icon
647
Brown & Brown
BRO
$30.8B
$7.2M 0.02%
384,136
– –
AGCO icon
648
AGCO
AGCO
$8.03B
$7.13M 0.02%
151,351
-10,800
-7% -$509K
CRI icon
649
Carter's
CRI
$1.05B
$7.13M 0.02%
67,000
– –
AVNT icon
650
Avient
AVNT
$3.39B
$7.07M 0.02%
200,623
-200
-0.1% -$7.05K
24 25
26
27 28