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
DOV icon
301
Dover
DOV
$24.1B
$21.4M 0.05%
222,096
+10,619
+5% +$1.03M
ZBRA icon
302
Zebra Technologies
ZBRA
$15.9B
$21.4M 0.05%
83,600
-1,151
-1% -$295K
CMS icon
303
CMS Energy
CMS
$21.1B
$21.1M 0.05%
361,669
+148
+0% +$8.65K
MAS icon
304
Masco
MAS
$15.4B
$21.1M 0.05%
420,685
+11,139
+3% +$559K
VMC icon
305
Vulcan Materials
VMC
$38.7B
$21M 0.05%
180,940
+5
+0% +$579
SYF icon
306
Synchrony
SYF
$28.1B
$20.7M 0.05%
935,091
-20,298
-2% -$450K
COO icon
307
Cooper Companies
COO
$13.5B
$20.7M 0.05%
291,952
-112
-0% -$7.94K
QRVO icon
308
Qorvo
QRVO
$8.54B
$20.3M 0.05%
183,759
+211
+0.1% +$23.3K
GWW icon
309
W.W. Grainger
GWW
$47.3B
$20.3M 0.05%
64,558
+980
+2% +$308K
LUV icon
310
Southwest Airlines
LUV
$16.4B
$20.3M 0.05%
593,065
-113
-0% -$3.86K
ESS icon
311
Essex Property Trust
ESS
$17.1B
$20.2M 0.05%
88,295
-41
-0% -$9.4K
FITB icon
312
Fifth Third Bancorp
FITB
$30.2B
$20.2M 0.05%
1,045,991
+140
+0% +$2.7K
TER icon
313
Teradyne
TER
$18.6B
$20M 0.05%
236,900
– –
ARE icon
314
Alexandria Real Estate Equities
ARE
$14.3B
$19.9M 0.05%
122,824
+223
+0.2% +$36.2K
BR icon
315
Broadridge
BR
$29.5B
$19.9M 0.05%
157,755
+11
+0% +$1.39K
STE icon
316
Steris
STE
$24.4B
$19.8M 0.05%
129,253
+10
+0% +$1.53K
DGX icon
317
Quest Diagnostics
DGX
$20.3B
$19.8M 0.05%
173,575
-60
-0% -$6.84K
FICO icon
318
Fair Isaac
FICO
$36.8B
$19.8M 0.05%
47,245
-100
-0.2% -$41.8K
FRC
319
DELISTED
First Republic Bank
FRC
$19.7M 0.05%
186,227
+183
+0.1% +$19.4K
CAH icon
320
Cardinal Health
CAH
$35.8B
$19.7M 0.05%
377,344
-31
-0% -$1.62K
K icon
321
Kellanova
K
$27.7B
$19.7M 0.05%
317,007
+76
+0% +$4.71K
DRE
322
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.05%
548,962
-5,349
-1% -$189K
TSCO icon
323
Tractor Supply
TSCO
$31.5B
$19.4M 0.05%
736,980
-855
-0.1% -$22.5K
TYL icon
324
Tyler Technologies
TYL
$24.1B
$19.4M 0.05%
55,859
+2,465
+5% +$855K
FMC icon
325
FMC
FMC
$4.65B
$19.2M 0.05%
193,128
+5,690
+3% +$567K
11 12
13
14 15