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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
+$20.9M
2
ACGL icon
Arch Capital
ACGL
+$18.7M
3
AR icon
Antero Resources
AR
+$8.28M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$34.5M
2
AAPL icon
Apple
AAPL
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
DRE
Duke Realty Corp.
DRE
+$19.8M
5
Y
Alleghany Corporation
Y
+$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
876
Columbia Banking Systems
COLB
$7.84B
$3.73M 0.01%
123,892
– –
VIAV icon
877
Viavi Solutions
VIAV
$2.66B
$3.73M 0.01%
354,443
+7,566
+2% +$79.5K
AMED
878
DELISTED
Amedisys
AMED
$3.71M 0.01%
44,390
– –
GFF icon
879
Griffon
GFF
$3.65B
$3.67M 0.01%
102,603
+270
+0.3% +$9.66K
DISH
880
DELISTED
DISH Network Corp.
DISH
$3.67M 0.01%
261,091
+92
+0% +$1.29K
LIVN icon
881
LivaNova
LIVN
$3.09B
$3.66M 0.01%
65,891
-200
-0.3% -$11.1K
IPGP icon
882
IPG Photonics
IPGP
$3.44B
$3.65M 0.01%
38,600
– –
HXL icon
883
Hexcel
HXL
$4.93B
$3.65M 0.01%
62,044
+300
+0.5% +$17.7K
WWE
884
DELISTED
World Wrestling Entertainment
WWE
$3.64M 0.01%
53,169
– –
ARCB icon
885
ArcBest
ARCB
$1.61B
$3.64M 0.01%
51,940
-300
-0.6% -$21K
CBRL icon
886
Cracker Barrel
CBRL
$1.09B
$3.63M 0.01%
38,328
-646
-2% -$61.2K
WGO icon
887
Winnebago Industries
WGO
$953M
$3.62M 0.01%
68,645
-634
-0.9% -$33.4K
HOMB icon
888
Home BancShares
HOMB
$5.82B
$3.62M 0.01%
158,633
+300
+0.2% +$6.84K
VNT icon
889
Vontier
VNT
$6.29B
$3.61M 0.01%
186,676
– –
FULT icon
890
Fulton Financial
FULT
$3.51B
$3.6M 0.01%
213,909
-100
-0% -$1.68K
CNO icon
891
CNO Financial Group
CNO
$3.8B
$3.6M 0.01%
157,527
– –
UCB
892
United Community Banks, Inc.
UCB
$3.95B
$3.59M 0.01%
106,279
+200
+0.2% +$6.76K
VLY icon
893
Valley National Bancorp
VLY
$5.99B
$3.58M 0.01%
316,160
+41,654
+15% +$471K
TEX icon
894
Terex
TEX
$3.45B
$3.57M 0.01%
83,601
– –
COTY icon
895
Coty
COTY
$3.51B
$3.57M 0.01%
416,456
+27,154
+7% +$232K
KMPR icon
896
Kemper
KMPR
$3.32B
$3.56M 0.01%
72,448
+500
+0.7% +$24.6K
WDFC icon
897
WD-40
WDFC
$2.85B
$3.55M 0.01%
22,045
-200
-0.9% -$32.2K
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
$3.55M 0.01%
126,753
– –
CWT icon
899
California Water Service
CWT
$2.72B
$3.53M 0.01%
58,142
+100
+0.2% +$6.06K
NTCT icon
900
NETSCOUT
NTCT
$1.8B
$3.52M 0.01%
108,284
-700
-0.6% -$22.8K
34 35
36
37 38