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
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
-$928M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

1
CNC icon
Centene
CNC
+$14.4M
2
PLD icon
Prologis
PLD
+$13.1M
3
PAYC icon
Paycom
PAYC
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
676
Fox Class B
FOX
$25.8B
$4.33M 0.01%
189,230
-100
-0.1% -$2.29K
TOL icon
677
Toll Brothers
TOL
$13.8B
$4.33M 0.01%
224,658
-56,900
-20% -$1.1M
FWRD icon
678
Forward Air
FWRD
$904M
$4.31M 0.01%
85,144
-700
-0.8% -$35.5K
LAD icon
679
Lithia Motors
LAD
$8.56B
$4.28M 0.01%
52,370
-300
-0.6% -$24.5K
FHN icon
680
First Horizon
FHN
$11.4B
$4.26M 0.01%
528,100
-300
-0.1% -$2.42K
BC icon
681
Brunswick
BC
$4.26B
$4.24M 0.01%
119,908
-9,000
-7% -$318K
HMN icon
682
Horace Mann Educators
HMN
$1.94B
$4.24M 0.01%
115,897
-700
-0.6% -$25.6K
SON icon
683
Sonoco
SON
$4.71B
$4.24M 0.01%
91,389
-100
-0.1% -$4.64K
PEN icon
684
Penumbra
PEN
$10.6B
$4.23M 0.01%
26,200
– –
RL icon
685
Ralph Lauren
RL
$19.1B
$4.23M 0.01%
63,230
-900
-1% -$60.2K
BLKB icon
686
Blackbaud
BLKB
$3.38B
$4.21M 0.01%
75,838
-2,100
-3% -$117K
PVH icon
687
PVH
PVH
$3.9B
$4.2M 0.01%
111,518
-2,400
-2% -$90.3K
MAT icon
688
Mattel
MAT
$5.72B
$4.2M 0.01%
476,404
-31,300
-6% -$276K
ONB icon
689
Old National Bancorp
ONB
$8.88B
$4.2M 0.01%
318,056
– –
TKR icon
690
Timken Company
TKR
$5.4B
$4.17M 0.01%
128,917
-4,500
-3% -$146K
VSH icon
691
Vishay Intertechnology
VSH
$2.07B
$4.15M 0.01%
288,291
-4,700
-2% -$67.7K
AGCO icon
692
AGCO
AGCO
$8.13B
$4.14M 0.01%
87,687
-300
-0.3% -$14.2K
ETSY icon
693
Etsy
ETSY
$5.84B
$4.13M 0.01%
107,500
– –
TXRH icon
694
Texas Roadhouse
TXRH
$11.1B
$4.13M 0.01%
100,059
+6,200
+7% +$256K
MRO
695
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.01%
1,255,494
-31,000
-2% -$102K
SCL icon
696
Stepan Co
SCL
$1.09B
$4.13M 0.01%
46,655
-300
-0.6% -$26.5K
CMC icon
697
Commercial Metals
CMC
$6.47B
$4.13M 0.01%
261,281
+14,400
+6% +$227K
NBL
698
DELISTED
Noble Energy, Inc.
NBL
$4.12M 0.01%
682,273
-88,900
-12% -$537K
NSIT icon
699
Insight Enterprises
NSIT
$3.9B
$4.11M 0.01%
97,607
-6,400
-6% -$270K
BHF icon
700
Brighthouse Financial
BHF
$2.8B
$4.1M 0.01%
169,479
-18,500
-10% -$447K
26 27
28
29 30