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
HUBB icon
476
Hubbell
HUBB
$23.6B
$9.69M 0.02%
77,320
– –
ZION icon
477
Zions Bancorporation
ZION
$8.46B
$9.68M 0.02%
284,676
-410
-0.1% -$13.9K
TAP icon
478
Molson Coors Class B
TAP
$9.65B
$9.61M 0.02%
279,635
-388
-0.1% -$13.3K
CCL icon
479
Carnival Corp
CCL
$41.9B
$9.59M 0.02%
584,173
+3,638
+0.6% +$59.7K
IPG icon
480
Interpublic Group of Companies
IPG
$9.49B
$9.57M 0.02%
557,779
+117
+0% +$2.01K
GNTX icon
481
Gentex
GNTX
$6.13B
$9.57M 0.02%
371,289
+600
+0.2% +$15.5K
CACI icon
482
CACI
CACI
$10.5B
$9.54M 0.02%
44,006
– –
CF icon
483
CF Industries
CF
$13.9B
$9.44M 0.02%
335,528
+6,574
+2% +$185K
WYNN icon
484
Wynn Resorts
WYNN
$12.8B
$9.44M 0.02%
126,755
+29
+0% +$2.16K
RS icon
485
Reliance Steel & Aluminium
RS
$15.3B
$9.44M 0.02%
99,395
-900
-0.9% -$85.4K
COR
486
DELISTED
Coresite Realty Corporation
COR
$9.41M 0.02%
77,703
– –
NNN icon
487
NNN REIT
NNN
$8.06B
$9.4M 0.02%
265,014
-900
-0.3% -$31.9K
NWSA icon
488
News Corp Class A
NWSA
$16.2B
$9.35M 0.02%
787,928
-4,182
-0.5% -$49.6K
MPW icon
489
Medical Properties Trust
MPW
$2.78B
$9.34M 0.02%
496,674
+56,600
+13% +$1.06M
REG icon
490
Regency Centers
REG
$13.1B
$9.3M 0.02%
202,632
+128
+0.1% +$5.87K
TXT icon
491
Textron
TXT
$14.4B
$9.25M 0.02%
281,022
-38
-0% -$1.25K
EGP icon
492
EastGroup Properties
EGP
$8.73B
$9.22M 0.02%
77,699
– –
MANH icon
493
Manhattan Associates
MANH
$12.9B
$9.21M 0.02%
97,738
-100
-0.1% -$9.42K
IRM icon
494
Iron Mountain
IRM
$28.7B
$9.19M 0.02%
351,977
+46
+0% +$1.2K
UTHR icon
495
United Therapeutics
UTHR
$18B
$9.17M 0.02%
75,803
+5,500
+8% +$665K
WOLF icon
496
Wolfspeed
WOLF
$235M
$9.03M 0.02%
152,484
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$9.02M 0.02%
779,264
-1,207
-0.2% -$14K
DECK icon
498
Deckers Outdoor
DECK
$16.9B
$8.98M 0.02%
274,302
-600
-0.2% -$19.6K
FFIN icon
499
First Financial Bankshares
FFIN
$5.13B
$8.95M 0.02%
309,668
– –
FAF icon
500
First American
FAF
$6.67B
$8.94M 0.02%
186,254
-400
-0.2% -$19.2K
18 19
20
21 22