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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
+$20.9M
2
ACGL icon
Arch Capital
ACGL
+$18.7M
3
AR icon
Antero Resources
AR
+$8.28M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$34.5M
2
AAPL icon
Apple
AAPL
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
DRE
Duke Realty Corp.
DRE
+$19.8M
5
Y
Alleghany Corporation
Y
+$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
651
Cathay General Bancorp
CATY
$3.4B
$6.89M 0.02%
168,914
+2,770
+2% +$113K
FUL icon
652
H.B. Fuller
FUL
$3.3B
$6.89M 0.02%
96,182
-6,400
-6% -$458K
PNR icon
653
Pentair
PNR
$17.9B
$6.87M 0.02%
152,785
+48
+0% +$2.16K
DTM icon
654
DT Midstream
DTM
$10.7B
$6.82M 0.02%
123,346
-3,684
-3% -$204K
AWR icon
655
American States Water
AWR
$2.83B
$6.78M 0.02%
73,245
+200
+0.3% +$18.5K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.71M 0.02%
15,949
-1,331
-8% -$560K
PVH icon
657
PVH
PVH
$3.96B
$6.7M 0.02%
94,923
-253
-0.3% -$17.9K
MPW icon
658
Medical Properties Trust
MPW
$2.77B
$6.7M 0.02%
601,452
+229
+0% +$2.55K
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
$6.68M 0.02%
194,744
-100
-0.1% -$3.43K
CAR icon
660
Avis
CAR
$5.56B
$6.68M 0.02%
40,721
-6,604
-14% -$1.08M
BCPC
661
Balchem Corporation
BCPC
$5.14B
$6.66M 0.02%
54,522
-100
-0.2% -$12.2K
CBU icon
662
Community Bank
CBU
$3.13B
$6.66M 0.02%
105,756
-300
-0.3% -$18.9K
HALO icon
663
Halozyme
HALO
$8.9B
$6.65M 0.02%
116,914
+178
+0.2% +$10.1K
EXEL icon
664
Exelixis
EXEL
$10.3B
$6.63M 0.02%
413,103
+399
+0.1% +$6.4K
UMBF icon
665
UMB Financial
UMBF
$9.29B
$6.62M 0.02%
79,212
+100
+0.1% +$8.35K
MHK icon
666
Mohawk Industries
MHK
$8.42B
$6.61M 0.02%
64,624
+15
+0% +$1.53K
CHDN icon
667
Churchill Downs
CHDN
$6.85B
$6.6M 0.02%
62,464
-1,600
-2% -$169K
SLM icon
668
SLM Corp
SLM
$6.22B
$6.59M 0.02%
396,727
-5,300
-1% -$88K
THC icon
669
Tenet Healthcare
THC
$17.4B
$6.57M 0.02%
134,564
-4,041
-3% -$197K
ASGN icon
670
ASGN Inc
ASGN
$2.29B
$6.53M 0.02%
80,128
– –
PRGO icon
671
Perrigo
PRGO
$3.07B
$6.5M 0.02%
190,782
+1,053
+0.6% +$35.9K
HE icon
672
Hawaiian Electric Industries
HE
$2.05B
$6.48M 0.02%
154,856
– –
NSP icon
673
Insperity
NSP
$2.01B
$6.46M 0.02%
56,848
+1,296
+2% +$147K
OC icon
674
Owens Corning
OC
$12.5B
$6.42M 0.02%
75,288
+2,376
+3% +$203K
EXP icon
675
Eagle Materials
EXP
$7.42B
$6.42M 0.02%
48,335
-800
-2% -$106K
25 26
27
28 29