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
CHRW icon
376
C.H. Robinson
CHRW
$14.9B
$15.1M 0.04%
190,371
+260
+0.1% +$20.6K
GPC icon
377
Genuine Parts
GPC
$19.5B
$15M 0.04%
171,938
-64
-0% -$5.57K
BF.B icon
378
Brown-Forman Class B
BF.B
$13B
$14.9M 0.04%
234,513
+11
+0% +$700
LDOS icon
379
Leidos
LDOS
$22.9B
$14.9M 0.04%
159,061
-172
-0.1% -$16.1K
IT icon
380
Gartner
IT
$18.7B
$14.9M 0.04%
122,590
-17
-0% -$2.06K
HBAN icon
381
Huntington Bancshares
HBAN
$25.9B
$14.8M 0.04%
1,643,415
-1,149
-0.1% -$10.4K
LUMN icon
382
Lumen
LUMN
$5.78B
$14.8M 0.04%
1,477,999
+115,506
+8% +$1.16M
PHM icon
383
Pultegroup
PHM
$27.9B
$14.8M 0.04%
433,683
-8,066
-2% -$274K
CABO icon
384
Cable One
CABO
$922M
$14.7M 0.04%
8,302
– –
ETSY icon
385
Etsy
ETSY
$5.77B
$14.7M 0.04%
138,500
+31,000
+29% +$3.29M
IEX icon
386
IDEX
IEX
$12.4B
$14.4M 0.04%
91,308
-42
-0% -$6.64K
POOL icon
387
Pool Corp
POOL
$12.5B
$14.4M 0.04%
52,965
– –
WU icon
388
Western Union
WU
$2.79B
$14.3M 0.04%
661,796
-23,318
-3% -$504K
IFF icon
389
International Flavors & Fragrances
IFF
$17B
$14.3M 0.04%
116,697
+5
+0% +$612
BRO icon
390
Brown & Brown
BRO
$30.8B
$14.3M 0.04%
350,336
+600
+0.2% +$24.5K
EMN icon
391
Eastman Chemical
EMN
$7.91B
$14.3M 0.04%
204,855
-206
-0.1% -$14.3K
OMC icon
392
Omnicom Group
OMC
$15.3B
$14.2M 0.04%
260,775
-213
-0.1% -$11.6K
J icon
393
Jacobs Solutions
J
$17.3B
$14.2M 0.04%
202,032
-1,372
-0.7% -$96.2K
CGNX icon
394
Cognex
CGNX
$7.49B
$14.2M 0.04%
237,274
– –
DRI icon
395
Darden Restaurants
DRI
$24.6B
$14.1M 0.04%
185,731
-4,249
-2% -$322K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.03%
112,676
-5
-0% -$613
PKG icon
397
Packaging Corp of America
PKG
$19.4B
$13.8M 0.03%
137,801
-6,989
-5% -$698K
NRG icon
398
NRG Energy
NRG
$29.5B
$13.6M 0.03%
418,328
+2,634
+0.6% +$85.8K
UDR icon
399
UDR
UDR
$12.8B
$13.6M 0.03%
363,550
+114
+0% +$4.26K
LW icon
400
Lamb Weston
LW
$8.02B
$13.6M 0.03%
212,508
-17,402
-8% -$1.11M
14 15
16
17 18