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
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
Cap. Flow
+$97.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60

Top Buys

1
DXCM icon
DexCom
DXCM
+$50.7M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
TMUS icon
T-Mobile US
TMUS
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
AGN
Allergan plc
AGN
+$80.8M
2
RTN
Raytheon Company
RTN
+$54.6M
3
AAPL icon
Apple
AAPL
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$49.5B
$28M 0.07%
1,044,702
+3,798
+0.4% +$102K
ALGN icon
252
Align Technology
ALGN
$9.92B
$27.7M 0.07%
100,754
-3
-0% -$823
IQV icon
253
IQVIA
IQV
$31.9B
$27.6M 0.07%
194,696
-177
-0.1% -$25.1K
EQR icon
254
Equity Residential
EQR
$25.4B
$27.5M 0.07%
467,772
+15,245
+3% +$897K
LEN icon
255
Lennar Class A
LEN
$36.9B
$27.4M 0.07%
459,250
-8,808
-2% -$525K
KEYS icon
256
Keysight
KEYS
$29.1B
$27.3M 0.07%
271,105
-734
-0.3% -$74K
APTV icon
257
Aptiv
APTV
$17.9B
$27.3M 0.07%
350,585
+1,091
+0.3% +$85K
CHD icon
258
Church & Dwight Co
CHD
$23B
$27.2M 0.07%
351,267
+30
+0% +$2.32K
INCY icon
259
Incyte
INCY
$16.9B
$27M 0.07%
259,625
-7,298
-3% -$759K
CPRT icon
260
Copart
CPRT
$47.1B
$26.8M 0.07%
1,289,732
-9,496
-0.7% -$198K
EFX icon
261
Equifax
EFX
$31.2B
$26.6M 0.07%
155,043
+19
+0% +$3.27K
LYB icon
262
LyondellBasell Industries
LYB
$17.6B
$26.5M 0.07%
403,385
-14,286
-3% -$939K
AME icon
263
Ametek
AME
$43.6B
$26.4M 0.07%
295,883
+52
+0% +$4.65K
FTNT icon
264
Fortinet
FTNT
$61.6B
$26.4M 0.07%
961,980
-33,415
-3% -$917K
PPL icon
265
PPL Corp
PPL
$26.4B
$26.2M 0.07%
1,015,532
+45,659
+5% +$1.18M
AVB icon
266
AvalonBay Communities
AVB
$27.7B
$26.2M 0.07%
169,632
-4,734
-3% -$732K
O icon
267
Realty Income
O
$54B
$26.2M 0.07%
453,956
+45
+0% +$2.59K
MKTX icon
268
MarketAxess Holdings
MKTX
$6.99B
$25.9M 0.06%
51,614
-601
-1% -$301K
FTV icon
269
Fortive
FTV
$16.2B
$25.8M 0.06%
456,202
+69
+0% +$3.91K
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.8B
$25.8M 0.06%
+304,452
New +$25.8M
FE icon
271
FirstEnergy
FE
$25B
$25.7M 0.06%
662,162
-51,610
-7% -$2M
AKAM icon
272
Akamai
AKAM
$11.3B
$25.4M 0.06%
236,766
-3,358
-1% -$360K
DPZ icon
273
Domino's
DPZ
$15.8B
$24.8M 0.06%
67,100
+9,425
+16% +$3.48M
TFX icon
274
Teleflex
TFX
$5.75B
$24.6M 0.06%
67,720
+8
+0% +$2.91K
AEE icon
275
Ameren
AEE
$27B
$24.5M 0.06%
347,597
-1,747
-0.5% -$123K
9 10
11
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