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
CMA icon
501
Comerica
CMA
$8.88B
$8.81M 0.02%
231,099
-418
-0.2% -$15.9K
KIM icon
502
Kimco Realty
KIM
$15.1B
$8.79M 0.02%
684,505
-3,161
-0.5% -$40.6K
CASY icon
503
Casey's General Stores
CASY
$20B
$8.74M 0.02%
58,459
-100
-0.2% -$15K
MHK icon
504
Mohawk Industries
MHK
$8.41B
$8.74M 0.02%
85,898
+3,002
+4% +$305K
LYV icon
505
Live Nation Entertainment
LYV
$39.6B
$8.74M 0.02%
197,161
-13,429
-6% -$595K
AOS icon
506
A.O. Smith
AOS
$10.2B
$8.73M 0.02%
185,249
-7,622
-4% -$359K
AIV
507
Aimco
AIV
$1.07B
$8.72M 0.02%
1,739,131
-107,355
-6% -$538K
LAMR icon
508
Lamar Advertising Co
LAMR
$12.8B
$8.7M 0.02%
130,315
-100
-0.1% -$6.68K
SEIC icon
509
SEI Investments
SEIC
$10.7B
$8.69M 0.02%
158,064
– –
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$7.52B
$8.64M 0.02%
19,128
+3,325
+21% +$1.5M
NYT icon
511
New York Times
NYT
$9.38B
$8.63M 0.02%
205,386
+900
+0.4% +$37.8K
OSK icon
512
Oshkosh
OSK
$8.74B
$8.59M 0.02%
119,943
-100
-0.1% -$7.16K
SEDG icon
513
SolarEdge
SEDG
$1.75B
$8.55M 0.02%
61,630
+17,500
+40% +$2.43M
RHI icon
514
Robert Half
RHI
$3.56B
$8.55M 0.02%
161,765
-9,384
-5% -$496K
Y
515
DELISTED
Alleghany Corporation
Y
$8.51M 0.02%
17,400
– –
IR icon
516
Ingersoll Rand
IR
$31.8B
$8.5M 0.02%
302,201
-18
-0% -$506
DINO icon
517
HF Sinclair
DINO
$9.55B
$8.49M 0.02%
290,891
-372
-0.1% -$10.9K
VNO icon
518
Vornado Realty Trust
VNO
$7.74B
$8.48M 0.02%
221,948
+513
+0.2% +$19.6K
AIZ icon
519
Assurant
AIZ
$10.6B
$8.44M 0.02%
81,686
+439
+0.5% +$45.3K
EWBC icon
520
East-West Bancorp
EWBC
$14.9B
$8.43M 0.02%
232,709
-19,000
-8% -$689K
NWL icon
521
Newell Brands
NWL
$2.55B
$8.39M 0.02%
528,495
+3,839
+0.7% +$61K
SNX icon
522
TD Synnex
SNX
$12.5B
$8.38M 0.02%
139,884
-200
-0.1% -$12K
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
$8.37M 0.02%
124,495
– –
JLL icon
524
Jones Lang LaSalle
JLL
$14.5B
$8.36M 0.02%
80,829
-200
-0.2% -$20.7K
SAM icon
525
Boston Beer
SAM
$2.39B
$8.31M 0.02%
15,485
-900
-5% -$483K
19 20
21
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