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
AIT icon
701
Applied Industrial Technologies
AIT
$10.2B
$6.05M 0.02%
101,760
+100
+0.1% +$5.95K
BCO icon
702
Brink's
BCO
$4.9B
$6.05M 0.02%
80,200
– –
WEN icon
703
Wendy's
WEN
$1.88B
$6.05M 0.02%
337,903
-19,200
-5% -$343K
LECO icon
704
Lincoln Electric
LECO
$13.4B
$6.01M 0.02%
71,612
-100
-0.1% -$8.39K
MMSI icon
705
Merit Medical Systems
MMSI
$5.34B
$6.01M 0.02%
97,126
+498
+0.5% +$30.8K
MAC icon
706
Macerich
MAC
$4.61B
$5.99M 0.02%
138,262
+5
+0% +$217
AIN icon
707
Albany International
AIN
$1.78B
$5.99M 0.02%
83,675
– –
LIVN icon
708
LivaNova
LIVN
$3.13B
$5.99M 0.02%
61,556
– –
FCPT icon
709
Four Corners Property Trust
FCPT
$2.66B
$5.97M 0.02%
201,535
+129
+0.1% +$3.82K
TCF
710
DELISTED
TCF Financial Corporation
TCF
$5.96M 0.02%
288,277
-911
-0.3% -$18.8K
BOH icon
711
Bank of Hawaii
BOH
$2.74B
$5.93M 0.02%
75,237
– –
ICUI icon
712
ICU Medical
ICUI
$3.33B
$5.92M 0.02%
24,739
– –
AVA icon
713
Avista
AVA
$2.96B
$5.9M 0.02%
145,335
-5,225
-3% -$212K
AMG icon
714
Affiliated Managers Group
AMG
$6.7B
$5.9M 0.02%
55,106
-7,198
-12% -$771K
UFS
715
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.88M 0.01%
118,390
+5,100
+5% +$253K
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
$5.85M 0.01%
182,509
+1,527
+0.8% +$49K
GATX icon
717
GATX Corp
GATX
$6.11B
$5.84M 0.01%
76,513
-803
-1% -$61.3K
TDS icon
718
Telephone and Data Systems
TDS
$4.53B
$5.84M 0.01%
190,057
-6
-0% -$184
SBRA icon
719
Sabra Healthcare REIT
SBRA
$4.59B
$5.82M 0.01%
298,941
+144
+0% +$2.8K
PNFP icon
720
Pinnacle Financial Partners
PNFP
$7.59B
$5.79M 0.01%
105,887
– –
FWRD icon
721
Forward Air
FWRD
$920M
$5.74M 0.01%
88,710
-1,400
-2% -$90.6K
NVT icon
722
nVent Electric
NVT
$15.4B
$5.74M 0.01%
212,607
– –
PLXS icon
723
Plexus
PLXS
$3.8B
$5.73M 0.01%
93,932
-200
-0.2% -$12.2K
PCH icon
724
PotlatchDeltic
PCH
$3.3B
$5.71M 0.01%
151,127
-1,863
-1% -$70.4K
GHC icon
725
Graham Holdings Company
GHC
$5.13B
$5.71M 0.01%
8,352
+300
+4% +$205K
27 28
29
30 31