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
CSGS icon
751
CSG Systems International
CSGS
$1.86B
$3.55M 0.01%
84,859
-200
-0.2% -$8.37K
SKYW icon
752
Skywest
SKYW
$4.35B
$3.54M 0.01%
135,270
-841
-0.6% -$22K
LPX icon
753
Louisiana-Pacific
LPX
$6.68B
$3.54M 0.01%
205,804
-28,600
-12% -$491K
SGI
754
Somnigroup International Inc.
SGI
$17.6B
$3.53M 0.01%
323,140
+4,400
+1% +$48.1K
NEOG icon
755
Neogen
NEOG
$1.19B
$3.52M 0.01%
105,026
– –
FUL icon
756
H.B. Fuller
FUL
$3.33B
$3.51M 0.01%
125,810
-900
-0.7% -$25.1K
ABM icon
757
ABM Industries
ABM
$2.8B
$3.51M 0.01%
144,080
-3,700
-3% -$90.1K
BBWI icon
758
Bath & Body Works
BBWI
$5.61B
$3.51M 0.01%
375,074
-7,422
-2% -$69.4K
COLB icon
759
Columbia Banking Systems
COLB
$7.8B
$3.5M 0.01%
130,752
– –
JBLU icon
760
JetBlue
JBLU
$1.84B
$3.48M 0.01%
389,006
-2,600
-0.7% -$23.3K
RAMP icon
761
LiveRamp
RAMP
$1.73B
$3.48M 0.01%
105,580
-7,600
-7% -$250K
TREX icon
762
Trex
TREX
$6.48B
$3.47M 0.01%
86,530
-600
-0.7% -$24K
MOG.A icon
763
Moog
MOG.A
$6.27B
$3.47M 0.01%
68,578
-4,500
-6% -$227K
WRI
764
DELISTED
Weingarten Realty Investors
WRI
$3.46M 0.01%
239,966
+100
+0% +$1.44K
MTH icon
765
Meritage Homes
MTH
$5.61B
$3.46M 0.01%
189,438
-1,000
-0.5% -$18.3K
KWR icon
766
Quaker Houghton
KWR
$2.46B
$3.45M 0.01%
27,329
-11
-0% -$1.39K
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.44M 0.01%
42,220
– –
TDC icon
768
Teradata
TDC
$2B
$3.43M 0.01%
167,289
– –
LTC
769
LTC Properties
LTC
$1.67B
$3.43M 0.01%
110,847
-400
-0.4% -$12.4K
EXPO icon
770
Exponent
EXPO
$3.54B
$3.42M 0.01%
47,567
-242
-0.5% -$17.4K
SYNA icon
771
Synaptics
SYNA
$2.72B
$3.41M 0.01%
58,964
-4,800
-8% -$278K
GNW icon
772
Genworth Financial
GNW
$3.61B
$3.4M 0.01%
1,024,969
-5,500
-0.5% -$18.3K
FSS icon
773
Federal Signal
FSS
$7.64B
$3.38M 0.01%
123,760
-700
-0.6% -$19.1K
MPWR icon
774
Monolithic Power Systems
MPWR
$39.9B
$3.37M 0.01%
20,150
– –
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.36M 0.01%
123,610
– –
29 30
31
32 33