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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$45.4M
2
CSGP icon
CoStar Group
CSGP
+$24.2M
3
PCG icon
PG&E
PCG
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
CVX icon
Chevron
CVX
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
Marathon Petroleum
MPC
+$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEU icon
976
NewMarket
NEU
$7.8B
$2.54M 0.01%
8,429
-500
-6% -$150K
TRMK icon
977
Trustmark
TRMK
$2.42B
$2.53M 0.01%
82,724
-200
-0.2% -$6.13K
XRX icon
978
Xerox
XRX
$469M
$2.53M 0.01%
193,651
-2,986
-2% -$39.1K
MXL icon
979
MaxLinear
MXL
$1.42B
$2.52M 0.01%
77,304
+100
+0.1% +$3.26K
JWN
980
DELISTED
Nordstrom
JWN
$2.51M 0.01%
149,888
+7,242
+5% +$121K
HELE icon
981
Helen of Troy
HELE
$543M
$2.5M 0.01%
25,911
-780
-3% -$75.2K
UNIT
982
Uniti Group
UNIT
$1.78B
$2.5M 0.01%
359,303
-200
-0.1% -$1.39K
JBLU icon
983
JetBlue
JBLU
$1.9B
$2.5M 0.01%
376,401
-30,700
-8% -$204K
CALM icon
984
Cal-Maine
CALM
$5.16B
$2.49M 0.01%
44,753
+1,525
+4% +$84.8K
TEX icon
985
Terex
TEX
$3.42B
$2.49M 0.01%
83,601
-15,122
-15% -$450K
SPTN icon
986
SpartanNash
SPTN
$903M
$2.48M 0.01%
85,285
-3,500
-4% -$102K
AIR icon
987
AAR Corp
AIR
$2.69B
$2.47M 0.01%
68,880
– –
ROCK icon
988
Gibraltar Industries
ROCK
$1.77B
$2.47M 0.01%
60,272
– –
COTY icon
989
Coty
COTY
$3.63B
$2.46M 0.01%
389,302
+13,475
+4% +$85.1K
LGND icon
990
Ligand Pharmaceuticals
LGND
$3.19B
$2.42M 0.01%
44,964
+160
+0.4% +$8.59K
MP icon
991
MP Materials
MP
$11.2B
$2.4M 0.01%
+88,001
New +$2.4M
ARNC
992
DELISTED
Arconic Corporation
ARNC
$2.4M 0.01%
140,620
+3,236
+2% +$55.1K
WERN icon
993
Werner Enterprises
WERN
$1.68B
$2.39M 0.01%
63,590
-318
-0.5% -$12K
ENR icon
994
Energizer
ENR
$1.93B
$2.38M 0.01%
94,531
+100
+0.1% +$2.52K
PLAY icon
995
Dave & Buster's
PLAY
$768M
$2.37M 0.01%
76,442
+775
+1% +$24K
PACW
996
DELISTED
PacWest Bancorp
PACW
$2.37M 0.01%
104,931
-11,200
-10% -$253K
KTB icon
997
Kontoor Brands
KTB
$4.34B
$2.35M 0.01%
69,915
-200
-0.3% -$6.72K
NXRT
998
NexPoint Residential Trust
NXRT
$861M
$2.35M 0.01%
50,738
+8,690
+21% +$402K
MRCY icon
999
Mercury Systems
MRCY
$4.2B
$2.34M 0.01%
57,724
– –
FR icon
1000
First Industrial Realty Trust
FR
$6.78B
$2.33M 0.01%
52,035
+15,400
+42% +$690K
38 39
40
41 42