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
AVY icon
401
Avery Dennison
AVY
$12.9B
$13.5M 0.03%
118,583
+9,187
+8% +$1.05M
TRMB icon
402
Trimble
TRMB
$19.2B
$13.4M 0.03%
310,407
+1,100
+0.4% +$47.5K
NTAP icon
403
NetApp
NTAP
$24.7B
$13.3M 0.03%
300,074
-19,737
-6% -$876K
CNP icon
404
CenterPoint Energy
CNP
$24.5B
$13.3M 0.03%
712,897
+22,232
+3% +$415K
EG icon
405
Everest Group
EG
$14.1B
$13.3M 0.03%
64,301
+2,351
+4% +$485K
FBIN icon
406
Fortune Brands Innovations
FBIN
$7.06B
$13.2M 0.03%
241,551
+15,602
+7% +$853K
JBHT icon
407
JB Hunt Transport Services
JBHT
$13.3B
$13.1M 0.03%
109,155
+345
+0.3% +$41.5K
MOH icon
408
Molina Healthcare
MOH
$9.51B
$13.1M 0.03%
73,629
-400
-0.5% -$71.2K
CINF icon
409
Cincinnati Financial
CINF
$23.8B
$13.1M 0.03%
204,244
-65
-0% -$4.16K
AAP icon
410
Advance Auto Parts
AAP
$3.56B
$12.9M 0.03%
90,905
-10
-0% -$1.42K
EXPE icon
411
Expedia Group
EXPE
$26.5B
$12.8M 0.03%
155,631
-1,966
-1% -$162K
FOXA icon
412
Fox Class A
FOXA
$24.9B
$12.8M 0.03%
475,613
-6,036
-1% -$162K
XRAY icon
413
Dentsply Sirona
XRAY
$2.74B
$12.7M 0.03%
288,830
-207
-0.1% -$9.12K
GRMN icon
414
Garmin
GRMN
$45.8B
$12.6M 0.03%
129,601
+43
+0% +$4.19K
WHR icon
415
Whirlpool
WHR
$5.13B
$12.6M 0.03%
97,354
+1,736
+2% +$225K
ALLE icon
416
Allegion
ALLE
$14.7B
$12.6M 0.03%
123,321
-43
-0% -$4.4K
BKR icon
417
Baker Hughes
BKR
$45.7B
$12.6M 0.03%
818,591
+2,120
+0.3% +$32.6K
CHE icon
418
Chemed
CHE
$6.58B
$12.4M 0.03%
27,531
– –
LKQ icon
419
LKQ Corp
LKQ
$8.24B
$12.4M 0.03%
473,790
-455
-0.1% -$11.9K
ANET icon
420
Arista Networks
ANET
$189B
$12.3M 0.03%
938,464
+9,120
+1% +$120K
HST icon
421
Host Hotels & Resorts
HST
$12B
$12.3M 0.03%
1,135,639
-75,058
-6% -$810K
CIEN icon
422
Ciena
CIEN
$18.3B
$12.3M 0.03%
226,180
+7,600
+3% +$412K
LNC icon
423
Lincoln National
LNC
$7.83B
$12.2M 0.03%
332,455
-1,917
-0.6% -$70.5K
HSIC icon
424
Henry Schein
HSIC
$8.25B
$12.2M 0.03%
208,202
-47
-0% -$2.74K
PNW icon
425
Pinnacle West Capital
PNW
$10.4B
$12.1M 0.03%
164,541
+6
+0% +$440
15 16
17
18 19