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
KMX icon
326
CarMax
KMX
$9.21B
$19.1M 0.05%
213,098
-105
-0% -$9.4K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.9B
$19M 0.05%
103,173
+7,280
+8% +$1.34M
LNT icon
328
Alliant Energy
LNT
$16.5B
$18.8M 0.05%
393,647
+467
+0.1% +$22.3K
KSU
329
DELISTED
Kansas City Southern
KSU
$18.6M 0.05%
124,718
-254
-0.2% -$37.9K
URI icon
330
United Rentals
URI
$62.4B
$18.6M 0.05%
124,903
-1,093
-0.9% -$163K
IP icon
331
International Paper
IP
$25B
$18.5M 0.05%
555,114
+61
+0% +$2.03K
AMCR icon
332
Amcor
AMCR
$18.9B
$18.4M 0.05%
1,799,145
-2,834
-0.2% -$28.9K
TDY icon
333
Teledyne Technologies
TDY
$25.5B
$18.3M 0.05%
58,769
+2,173
+4% +$676K
MTB icon
334
M&T Bank
MTB
$31.1B
$18.1M 0.05%
173,772
-229
-0.1% -$23.8K
PARA
335
DELISTED
Paramount Global Class B
PARA
$18M 0.05%
773,618
+8,411
+1% +$196K
DOC icon
336
Healthpeak Properties
DOC
$12.7B
$18M 0.05%
654,500
+2,686
+0.4% +$74K
CFG icon
337
Citizens Financial Group
CFG
$22.3B
$18M 0.05%
712,377
-44,303
-6% -$1.12M
VTR icon
338
Ventas
VTR
$30.9B
$17.9M 0.04%
488,253
-11,679
-2% -$428K
KEY icon
339
KeyCorp
KEY
$21B
$17.9M 0.04%
1,467,858
-992
-0.1% -$12.1K
FDS icon
340
Factset
FDS
$14.2B
$17.9M 0.04%
54,417
– –
NDAQ icon
341
Nasdaq
NDAQ
$54.4B
$17.8M 0.04%
446,415
+21
+0% +$836
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$17.7M 0.04%
356,330
-902
-0.3% -$44.9K
HES
343
DELISTED
Hess
HES
$17.6M 0.04%
340,621
+128
+0% +$6.63K
HRL icon
344
Hormel Foods
HRL
$14B
$17.6M 0.04%
364,653
+136
+0% +$6.57K
RVTY icon
345
Revvity
RVTY
$10B
$17.6M 0.04%
179,446
+18
+0% +$1.77K
HIG icon
346
Hartford Financial Services
HIG
$36.7B
$17.5M 0.04%
454,719
-45
-0% -$1.74K
EXR icon
347
Extra Space Storage
EXR
$30.8B
$17.4M 0.04%
188,617
-27
-0% -$2.49K
EXPD icon
348
Expeditors International
EXPD
$16.4B
$17.3M 0.04%
227,226
+5,859
+3% +$446K
RF icon
349
Regions Financial
RF
$24.1B
$17.3M 0.04%
1,553,651
+2,726
+0.2% +$30.3K
MLM icon
350
Martin Marietta Materials
MLM
$37.8B
$17.1M 0.04%
82,814
-16
-0% -$3.31K
12 13
14
15 16