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
RGLD icon
426
Royal Gold
RGLD
$12.3B
$12M 0.03%
96,465
– –
LII icon
427
Lennox International
LII
$19.9B
$12M 0.03%
51,421
-500
-1% -$116K
RPM icon
428
RPM International
RPM
$16.1B
$12M 0.03%
159,435
+3,700
+2% +$278K
RJF icon
429
Raymond James Financial
RJF
$33.4B
$11.9M 0.03%
260,303
-141
-0.1% -$6.47K
RCL icon
430
Royal Caribbean
RCL
$93.9B
$11.9M 0.03%
237,427
-53,013
-18% -$2.67M
QDEL icon
431
QuidelOrtho
QDEL
$1.93B
$11.9M 0.03%
+53,100
New +$11.9M
ATO icon
432
Atmos Energy
ATO
$26.4B
$11.9M 0.03%
119,069
+184
+0.2% +$18.3K
NDSN icon
433
Nordson
NDSN
$12.6B
$11.8M 0.03%
62,137
– –
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$11.8M 0.03%
228,230
-17,668
-7% -$910K
VTRS icon
435
Viatris
VTRS
$12.1B
$11.7M 0.03%
728,724
-9,549
-1% -$154K
DVA icon
436
DaVita
DVA
$9.67B
$11.6M 0.03%
146,812
+9,526
+7% +$754K
AMED
437
DELISTED
Amedisys
AMED
$11.6M 0.03%
58,437
-100
-0.2% -$19.9K
CE icon
438
Celanese
CE
$4.94B
$11.6M 0.03%
133,830
-264
-0.2% -$22.8K
WAB icon
439
Wabtec
WAB
$32.9B
$11.5M 0.03%
200,559
+6,018
+3% +$346K
L icon
440
Loews
L
$19.9B
$11.5M 0.03%
335,226
-2,953
-0.9% -$101K
PTC icon
441
PTC
PTC
$24.6B
$11.5M 0.03%
147,198
– –
NI icon
442
NiSource
NI
$19.1B
$11.4M 0.03%
499,377
+574
+0.1% +$13.1K
WRK
443
DELISTED
WestRock Company
WRK
$11.3M 0.03%
401,609
+11,985
+3% +$339K
WTRG icon
444
Essential Utilities
WTRG
$10.7B
$11.2M 0.03%
265,740
– –
HAS icon
445
Hasbro
HAS
$10.9B
$11.2M 0.03%
149,614
+10
+0% +$750
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.03%
100,996
-100
-0.1% -$11K
SNA icon
447
Snap-on
SNA
$17B
$11.1M 0.03%
79,784
+70
+0.1% +$9.7K
FFIV icon
448
F5
FFIV
$18.8B
$11M 0.03%
79,010
+7
+0% +$976
CBOE icon
449
Cboe Global Markets
CBOE
$24.4B
$11M 0.03%
117,706
-70
-0.1% -$6.53K
DISH
450
DELISTED
DISH Network Corp.
DISH
$11M 0.03%
317,624
+70
+0% +$2.42K
16 17
18
19 20