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
CPT icon
451
Camden Property Trust
CPT
$11.8B
$11M 0.03%
120,112
– –
HII icon
452
Huntington Ingalls Industries
HII
$10.7B
$10.9M 0.03%
62,647
+1,373
+2% +$240K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 0.03%
566,971
-6,882
-1% -$133K
ALB icon
454
Albemarle
ALB
$8.66B
$10.8M 0.03%
140,159
+1,418
+1% +$109K
GGG icon
455
Graco
GGG
$14.1B
$10.8M 0.03%
224,798
-100
-0% -$4.8K
CPB icon
456
Campbell Soup
CPB
$9.84B
$10.8M 0.03%
216,882
+18
+0% +$893
WRB icon
457
W.R. Berkley
WRB
$27.3B
$10.8M 0.03%
422,190
-545
-0.1% -$13.9K
PWR icon
458
Quanta Services
PWR
$58.3B
$10.7M 0.03%
273,049
-1,688
-0.6% -$66.2K
CTRA icon
459
Coterra Energy
CTRA
$18.5B
$10.6M 0.03%
619,196
-3,379
-0.5% -$58.1K
CSL icon
460
Carlisle Companies
CSL
$16.4B
$10.6M 0.03%
88,230
-500
-0.6% -$59.8K
UHS icon
461
Universal Health Services
UHS
$11.7B
$10.5M 0.03%
113,208
-165
-0.1% -$15.3K
GL icon
462
Globe Life
GL
$11.3B
$10.5M 0.03%
141,067
-106
-0.1% -$7.87K
MGM icon
463
MGM Resorts International
MGM
$9.82B
$10.5M 0.03%
622,780
+14,351
+2% +$241K
STLD icon
464
Steel Dynamics
STLD
$19.4B
$10.3M 0.03%
395,903
-200
-0.1% -$5.22K
TTC icon
465
Toro Company
TTC
$7.67B
$10.2M 0.03%
154,149
– –
JNPR
466
DELISTED
Juniper Networks
JNPR
$10.2M 0.03%
444,126
-31,708
-7% -$725K
BWA icon
467
BorgWarner
BWA
$9.31B
$10.1M 0.03%
326,520
-22,436
-6% -$697K
UAL icon
468
United Airlines
UAL
$34.7B
$10.1M 0.03%
292,063
-57,503
-16% -$1.99M
SCI icon
469
Service Corp International
SCI
$11B
$10M 0.03%
257,734
– –
PRGO icon
470
Perrigo
PRGO
$3.04B
$9.99M 0.03%
180,825
+12
+0% +$663
WEX icon
471
WEX
WEX
$5.83B
$9.99M 0.03%
60,521
– –
MKSI icon
472
MKS Inc. Common Stock
MKSI
$7.45B
$9.83M 0.02%
86,833
– –
CBSH icon
473
Commerce Bancshares
CBSH
$7.96B
$9.82M 0.02%
210,814
– –
WSM icon
474
Williams-Sonoma
WSM
$24.6B
$9.76M 0.02%
238,064
-400
-0.2% -$16.4K
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
$9.73M 0.02%
133,700
+1,900
+1% +$138K
17 18
19
20 21