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
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
-$1.21B
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
IBM icon
IBM
IBM
+$9.14M
4
KR icon
Kroger
KR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$154M
2
ZTS icon
Zoetis
ZTS
+$72.9M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
XL
XL Group Ltd.
XL
+$23.2M
5
GGP
GGP Inc.
GGP
+$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
626
New Jersey Resources
NJR
$4.71B
$8.35M 0.02%
181,064
– –
KMPR icon
627
Kemper
KMPR
$3.32B
$8.33M 0.02%
103,480
+20,638
+25% +$1.66M
SKYW icon
628
Skywest
SKYW
$4.37B
$8.32M 0.02%
141,278
-226
-0.2% -$13.3K
X
629
DELISTED
US Steel
X
$8.32M 0.02%
272,929
+22,400
+9% +$683K
JBL icon
630
Jabil
JBL
$23.2B
$8.29M 0.02%
306,101
-27,879
-8% -$755K
MASI icon
631
Masimo
MASI
$7.92B
$8.26M 0.02%
66,300
– –
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
$8.26M 0.02%
209,300
– –
WSO icon
633
Watsco
WSO
$15.8B
$8.24M 0.02%
46,254
-834
-2% -$149K
BLKB icon
634
Blackbaud
BLKB
$3.33B
$8.22M 0.02%
81,038
-7,757
-9% -$787K
PNR icon
635
Pentair
PNR
$17.9B
$8.21M 0.02%
189,346
-39,779
-17% -$1.72M
MMS icon
636
Maximus
MMS
$4.94B
$8.2M 0.02%
126,097
-5,173
-4% -$337K
RS icon
637
Reliance Steel & Aluminium
RS
$15.4B
$8.18M 0.02%
95,850
-2,885
-3% -$246K
NATI
638
DELISTED
National Instruments Corp
NATI
$8.12M 0.02%
168,095
– –
OMCL icon
639
Omnicell
OMCL
$1.46B
$8.12M 0.02%
112,953
-6,831
-6% -$491K
ASH icon
640
Ashland
ASH
$2.42B
$8.04M 0.02%
95,883
– –
TRIP icon
641
TripAdvisor
TRIP
$2.06B
$8.04M 0.02%
157,370
-7,502
-5% -$383K
SRCL
642
DELISTED
Stericycle Inc
SRCL
$8.02M 0.02%
136,745
-1,237
-0.9% -$72.6K
TXRH icon
643
Texas Roadhouse
TXRH
$11B
$8.01M 0.02%
115,562
+3,900
+3% +$270K
AVT icon
644
Avnet
AVT
$4.5B
$7.96M 0.02%
177,743
-5,464
-3% -$245K
AIT icon
645
Applied Industrial Technologies
AIT
$9.95B
$7.96M 0.02%
101,660
-200
-0.2% -$15.7K
ASGN icon
646
ASGN Inc
ASGN
$2.23B
$7.95M 0.02%
100,691
+142
+0.1% +$11.2K
RYN icon
647
Rayonier
RYN
$4.04B
$7.94M 0.02%
246,903
+12,400
+5% +$399K
COTY icon
648
Coty
COTY
$3.51B
$7.86M 0.02%
625,625
-1,387
-0.2% -$17.4K
MKTX icon
649
MarketAxess Holdings
MKTX
$6.9B
$7.86M 0.02%
44,014
– –
BCPC
650
Balchem Corporation
BCPC
$5.05B
$7.84M 0.02%
69,978
– –
24 25
26
27 28