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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$13.7M
2
COTY icon
Coty
COTY
+$11.4M
3
LW icon
Lamb Weston
LW
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.6M
2
AA icon
Alcoa
AA
+$23.3M
3
JPM icon
JPMorgan Chase
JPM
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
726
Commercial Metals
CMC
$6.53B
$6.31M 0.02%
289,606
-4,800
-2% -$105K
FCFS icon
727
FirstCash
FCFS
$6.46B
$6.28M 0.02%
133,614
-3,400
-2% -$160K
AVNT icon
728
Avient
AVNT
$3.34B
$6.27M 0.02%
195,723
-4,300
-2% -$138K
FUL icon
729
H.B. Fuller
FUL
$3.33B
$6.27M 0.02%
129,710
– –
NJR icon
730
New Jersey Resources
NJR
$4.71B
$6.26M 0.02%
176,264
– –
AIT icon
731
Applied Industrial Technologies
AIT
$9.95B
$6.24M 0.02%
105,067
– –
LSTR icon
732
Landstar System
LSTR
$4.5B
$6.2M 0.02%
72,734
-800
-1% -$68.2K
ABM icon
733
ABM Industries
ABM
$2.82B
$6.2M 0.02%
151,856
– –
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$6.2M 0.02%
150,978
+583
+0.4% +$23.9K
SKX icon
735
Skechers
SKX
$9.5B
$6.19M 0.02%
251,934
-11,600
-4% -$285K
MLI icon
736
Mueller Industries
MLI
$10.8B
$6.13M 0.02%
306,944
-18,800
-6% -$376K
CNX icon
737
CNX Resources
CNX
$4.14B
$6.13M 0.02%
403,442
-33,120
-8% -$503K
CST
738
DELISTED
CST Brands, Inc.
CST
$6.13M 0.02%
127,267
+6,900
+6% +$332K
AKR icon
739
Acadia Realty Trust
AKR
$2.54B
$6.12M 0.02%
187,337
– –
MOG.A icon
740
Moog
MOG.A
$6.24B
$6.11M 0.02%
93,075
-700
-0.7% -$46K
DST
741
DELISTED
DST Systems Inc.
DST
$6.07M 0.02%
113,342
+2,800
+3% +$150K
NRG icon
742
NRG Energy
NRG
$31.2B
$6.07M 0.02%
495,157
-3,458
-0.7% -$42.4K
CRUS icon
743
Cirrus Logic
CRUS
$5.78B
$6.06M 0.02%
107,211
+6,200
+6% +$351K
VAC icon
744
Marriott Vacations Worldwide
VAC
$2.64B
$6.04M 0.02%
71,191
-100
-0.1% -$8.49K
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
$6.03M 0.02%
179,072
– –
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
$6.02M 0.02%
277,960
+16,600
+6% +$359K
TECD
747
DELISTED
Tech Data Corp
TECD
$6.02M 0.02%
71,030
+100
+0.1% +$8.47K
CBOE icon
748
Cboe Global Markets
CBOE
$24.5B
$5.97M 0.02%
80,753
– –
ITRI icon
749
Itron
ITRI
$5.41B
$5.97M 0.02%
94,915
+9,100
+11% +$572K
LAD icon
750
Lithia Motors
LAD
$8.64B
$5.88M 0.02%
60,741
– –
28 29
30
31 32