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
THO icon
901
Thor Industries
THO
$5.83B
$3.57M 0.01%
57,220
-2,891
-5% -$180K
MATX icon
902
Matsons
MATX
$3.28B
$3.56M 0.01%
98,599
-102
-0.1% -$3.68K
EXP icon
903
Eagle Materials
EXP
$7.49B
$3.54M 0.01%
42,000
– –
CHCO icon
904
City Holding Co
CHCO
$1.83B
$3.54M 0.01%
46,463
– –
MATV icon
905
Mativ Holdings
MATV
$666M
$3.54M 0.01%
91,378
– –
DIOD icon
906
Diodes
DIOD
$2.44B
$3.52M 0.01%
101,522
+200
+0.2% +$6.94K
EGHT icon
907
8x8 Inc
EGHT
$285M
$3.52M 0.01%
174,421
– –
OLN icon
908
Olin
OLN
$3.09B
$3.51M 0.01%
151,781
+11,300
+8% +$261K
DIN icon
909
Dine Brands
DIN
$361M
$3.51M 0.01%
38,422
– –
LGND icon
910
Ligand Pharmaceuticals
LGND
$3.24B
$3.51M 0.01%
44,724
-1,763
-4% -$138K
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.49M 0.01%
129,800
+36
+0% +$969
MINI
912
DELISTED
Mobile Mini Inc
MINI
$3.49M 0.01%
102,839
-6,361
-6% -$216K
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
$3.48M 0.01%
69,421
– –
WLY icon
914
John Wiley & Sons Class A
WLY
$2.21B
$3.47M 0.01%
78,381
– –
ROCK icon
915
Gibraltar Industries
ROCK
$1.79B
$3.45M 0.01%
84,972
– –
AN icon
916
AutoNation
AN
$8.42B
$3.44M 0.01%
96,210
-100
-0.1% -$3.57K
EVR icon
917
Evercore
EVR
$13.3B
$3.43M 0.01%
37,700
-100
-0.3% -$9.1K
PLCE icon
918
Children's Place
PLCE
$170M
$3.42M 0.01%
35,202
-2,312
-6% -$225K
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.42M 0.01%
201,511
-200
-0.1% -$3.4K
SCL icon
920
Stepan Co
SCL
$1.09B
$3.42M 0.01%
39,085
– –
ACA icon
921
Arcosa
ACA
$4.72B
$3.42M 0.01%
111,919
-4
-0% -$122
BRKL
922
DELISTED
Brookline Bancorp
BRKL
$3.38M 0.01%
234,726
-2,300
-1% -$33.1K
BHE icon
923
Benchmark Electronics
BHE
$1.43B
$3.37M 0.01%
128,442
-10,008
-7% -$263K
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.37M 0.01%
194,882
-100
-0.1% -$1.73K
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
$3.29M 0.01%
118,401
-5,885
-5% -$164K
35 36
37
38 39