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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$50.6M
2
FOXA icon
Fox Class A
FOXA
+$19.3M
3
ADBE icon
Adobe
ADBE
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29M
3
PFE icon
Pfizer
PFE
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
626
WD-40
WDFC
$2.85B
$7.31M 0.02%
43,143
-201
-0.5% -$34.1K
ROG icon
627
Rogers Corp
ROG
$1.44B
$7.31M 0.02%
45,988
– –
KMPR icon
628
Kemper
KMPR
$3.32B
$7.27M 0.02%
95,480
-900
-0.9% -$68.5K
SKX icon
629
Skechers
SKX
$9.5B
$7.27M 0.02%
216,163
– –
TECD
630
DELISTED
Tech Data Corp
TECD
$7.25M 0.02%
70,787
+4,157
+6% +$426K
JBTM
631
JBT Marel Corporation
JBTM
$7.09B
$7.25M 0.02%
78,851
-600
-0.8% -$55.1K
COTY icon
632
Coty
COTY
$3.51B
$7.2M 0.02%
625,643
+7
+0% +$81
JWN
633
DELISTED
Nordstrom
JWN
$7.19M 0.02%
162,098
-1,010
-0.6% -$44.8K
AWR icon
634
American States Water
AWR
$2.82B
$7.17M 0.02%
100,575
– –
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.16M 0.02%
95,388
– –
PNR icon
636
Pentair
PNR
$17.9B
$7.15M 0.02%
160,516
-6,527
-4% -$291K
PB icon
637
Prosperity Bancshares
PB
$6.4B
$7.14M 0.02%
103,394
– –
EME icon
638
Emcor
EME
$28.4B
$7.14M 0.02%
97,668
+5,500
+6% +$402K
EE
639
DELISTED
El Paso Electric Company
EE
$7.11M 0.02%
120,946
-900
-0.7% -$52.9K
NEU icon
640
NewMarket
NEU
$7.86B
$7.11M 0.02%
16,402
-700
-4% -$303K
NFG icon
641
National Fuel Gas
NFG
$7.87B
$7.1M 0.02%
116,430
-8,300
-7% -$506K
BKH icon
642
Black Hills Corp
BKH
$4.28B
$7.08M 0.02%
95,594
+4,900
+5% +$363K
JJSF icon
643
J&J Snack Foods
JJSF
$2.08B
$7.07M 0.02%
44,510
– –
CXT icon
644
Crane NXT
CXT
$3.49B
$7.06M 0.02%
240,307
+12,080
+5% +$355K
AYI icon
645
Acuity Brands
AYI
$10.1B
$7.06M 0.02%
58,810
-900
-2% -$108K
EXEL icon
646
Exelixis
EXEL
$10.1B
$7.04M 0.02%
295,789
+76,962
+35% +$1.83M
LFUS icon
647
Littelfuse
LFUS
$6.54B
$6.99M 0.02%
38,299
-675
-2% -$123K
FHN icon
648
First Horizon
FHN
$11.5B
$6.97M 0.02%
498,300
– –
AAN.A
649
DELISTED
AARON'S INC CL-A
AAN.A
$6.96M 0.02%
132,403
-904
-0.7% -$47.5K
VAC icon
650
Marriott Vacations Worldwide
VAC
$2.64B
$6.96M 0.02%
74,392
-1,200
-2% -$112K
24 25
26
27 28