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
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
Cap. Flow
-$1.29B
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

1
ZTS icon
Zoetis
ZTS
+$64.3M
2
T icon
AT&T
T
+$51.3M
3
TWTR
Twitter, Inc.
TWTR
+$38.6M
4
CPAY icon
Corpay
CPAY
+$23.4M
5
EVRG icon
Evergy
EVRG
+$21.5M

Top Sells

1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$87.2M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.8M

Sector Composition

1 Technology 17.75%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
826
Aecom
ACM
$16.8B
$5.11M 0.01%
154,545
+200
+0.1% +$6.61K
FCPT icon
827
Four Corners Property Trust
FCPT
$2.66B
$5.1M 0.01%
207,008
-9,533
-4% -$235K
OI icon
828
O-I Glass
OI
$1.99B
$5.1M 0.01%
303,327
-600
-0.2% -$10.1K
AZTA icon
829
Azenta
AZTA
$1.36B
$5.09M 0.01%
156,027
– –
MSA icon
830
Mine Safety
MSA
$6.63B
$5.09M 0.01%
52,834
-2,900
-5% -$279K
SF icon
831
Stifel
SF
$11.8B
$5.09M 0.01%
146,100
-9,900
-6% -$345K
HCSG icon
832
Healthcare Services Group
HCSG
$1.16B
$5.07M 0.01%
117,433
– –
HAIN icon
833
Hain Celestial
HAIN
$194M
$5.07M 0.01%
170,088
– –
CAKE icon
834
Cheesecake Factory
CAKE
$2.82B
$5.06M 0.01%
91,954
-1,500
-2% -$82.6K
TKR icon
835
Timken Company
TKR
$5.4B
$5.05M 0.01%
115,840
-7,039
-6% -$307K
CENTA icon
836
Central Garden & Pet Class A
CENTA
$2.03B
$5.04M 0.01%
155,664
-2,822
-2% -$91.4K
AIN icon
837
Albany International
AIN
$1.71B
$5.04M 0.01%
83,775
– –
NTGR icon
838
NETGEAR
NTGR
$831M
$5.03M 0.01%
80,548
– –
ITRI icon
839
Itron
ITRI
$5.47B
$5.02M 0.01%
83,515
-7,700
-8% -$462K
CVLT icon
840
Commault Systems
CVLT
$7.82B
$5.01M 0.01%
76,055
-1,845
-2% -$121K
LNW icon
841
Light & Wonder
LNW
$7.48B
$5.01M 0.01%
101,898
-4,912
-5% -$241K
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.99M 0.01%
179,304
+6,562
+4% +$183K
FFBC icon
843
First Financial Bancorp
FFBC
$2.46B
$4.97M 0.01%
162,089
+609
+0.4% +$18.7K
CBM
844
DELISTED
Cambrex Corporation
CBM
$4.95M 0.01%
94,680
– –
CVGW icon
845
Calavo Growers
CVGW
$489M
$4.95M 0.01%
51,463
-1,394
-3% -$134K
CADE icon
846
Cadence Bank
CADE
$7.02B
$4.95M 0.01%
150,100
– –
TDS icon
847
Telephone and Data Systems
TDS
$4.51B
$4.94M 0.01%
180,293
-100
-0.1% -$2.74K
PRSP
848
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.94M 0.01%
+240,534
New +$4.94M
NWN icon
849
Northwest Natural Holdings
NWN
$1.73B
$4.93M 0.01%
77,311
– –
RRC icon
850
Range Resources
RRC
$8.41B
$4.91M 0.01%
293,624
-14,023
-5% -$235K
32 33
34
35 36