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
LVS icon
351
Las Vegas Sands
LVS
$37.1B
$17.1M 0.04%
375,539
-117
-0% -$5.33K
WDC icon
352
Western Digital
WDC
$32.8B
$17M 0.04%
509,022
+5,348
+1% +$178K
NUE icon
353
Nucor
NUE
$32.4B
$16.9M 0.04%
408,787
-21,229
-5% -$879K
BXP icon
354
Boston Properties
BXP
$11.5B
$16.8M 0.04%
186,237
+11,743
+7% +$1.06M
PAYC icon
355
Paycom
PAYC
$12.5B
$16.8M 0.04%
54,291
+10,550
+24% +$3.27M
PFG icon
356
Principal Financial Group
PFG
$17.8B
$16.8M 0.04%
403,835
+7,980
+2% +$331K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$76.5B
$16.7M 0.04%
171,488
+193
+0.1% +$18.8K
STX icon
358
Seagate
STX
$40.7B
$16.5M 0.04%
341,490
-133
-0% -$6.44K
XYL icon
359
Xylem
XYL
$33.5B
$16.5M 0.04%
253,439
-10
-0% -$650
TIF
360
DELISTED
Tiffany & Co.
TIF
$16.4M 0.04%
134,749
+78
+0.1% +$9.51K
AES icon
361
AES
AES
$9.06B
$16.4M 0.04%
1,132,809
-1,537
-0.1% -$22.3K
SJM icon
362
J.M. Smucker
SJM
$11.8B
$16.3M 0.04%
154,340
-1
-0% -$106
GEN icon
363
Gen Digital
GEN
$18.1B
$16.3M 0.04%
821,553
+16,748
+2% +$332K
OKE icon
364
Oneok
OKE
$45.2B
$16.3M 0.04%
490,275
+1,663
+0.3% +$55.2K
MASI icon
365
Masimo
MASI
$8.05B
$16.3M 0.04%
71,300
+200
+0.3% +$45.6K
SIVB
366
DELISTED
SVB Financial Group
SIVB
$16.2M 0.04%
75,200
-1,403
-2% -$302K
HPE icon
367
Hewlett Packard
HPE
$31.5B
$16.1M 0.04%
1,656,163
-289,373
-15% -$2.82M
NVR icon
368
NVR
NVR
$22.9B
$15.7M 0.04%
4,830
-300
-6% -$978K
ULTA icon
369
Ulta Beauty
ULTA
$23B
$15.7M 0.04%
77,054
-53
-0.1% -$10.8K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.04%
258,131
+3,053
+1% +$185K
WAT icon
371
Waters Corp
WAT
$17.9B
$15.6M 0.04%
86,539
-157
-0.2% -$28.3K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$15.6M 0.04%
64,512
+87
+0.1% +$21K
TECH icon
373
Bio-Techne
TECH
$8.43B
$15.4M 0.04%
233,236
– –
CRL icon
374
Charles River Laboratories
CRL
$7.75B
$15.3M 0.04%
87,546
– –
HAL icon
375
Halliburton
HAL
$18.5B
$15.2M 0.04%
1,171,591
+28,767
+3% +$373K
13 14
15
16 17