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
LSI
526
DELISTED
Life Storage, Inc.
LSI
$8.28M 0.02%
130,767
-150
-0.1% -$9.5K
FCN icon
527
FTI Consulting
FCN
$5.23B
$8.27M 0.02%
72,192
-200
-0.3% -$22.9K
KRC icon
528
Kilroy Realty
KRC
$4.98B
$8.26M 0.02%
140,760
– –
SBNY
529
DELISTED
Signature Bank
SBNY
$8.25M 0.02%
77,199
+4,100
+6% +$438K
OHI icon
530
Omega Healthcare
OHI
$12.6B
$8.2M 0.02%
275,886
+4,400
+2% +$131K
ORI icon
531
Old Republic International
ORI
$9.92B
$8.11M 0.02%
497,512
-600
-0.1% -$9.79K
FRT icon
532
Federal Realty Investment Trust
FRT
$8.67B
$8.08M 0.02%
94,797
+6
+0% +$511
EXEL icon
533
Exelixis
EXEL
$10.1B
$8.06M 0.02%
339,689
+25,700
+8% +$610K
HWM icon
534
Howmet Aerospace
HWM
$74.1B
$8.01M 0.02%
505,310
-153,905
-23% -$2.44M
OGE icon
535
OGE Energy
OGE
$8.85B
$7.97M 0.02%
262,436
– –
LITE icon
536
Lumentum
LITE
$11.5B
$7.97M 0.02%
97,842
+3,900
+4% +$318K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.5B
$7.96M 0.02%
59,194
+2,000
+3% +$269K
FANG icon
538
Diamondback Energy
FANG
$40.4B
$7.93M 0.02%
189,693
-2,978
-2% -$125K
LAD icon
539
Lithia Motors
LAD
$8.64B
$7.87M 0.02%
51,977
-393
-0.8% -$59.5K
UFPI icon
540
UFP Industries
UFPI
$5.84B
$7.82M 0.02%
157,883
-1,378
-0.9% -$68.2K
ROL icon
541
Rollins
ROL
$27.3B
$7.74M 0.02%
273,789
+12
+0% +$339
JBL icon
542
Jabil
JBL
$23.2B
$7.73M 0.02%
240,843
-800
-0.3% -$25.7K
ATR icon
543
AptarGroup
ATR
$8.98B
$7.72M 0.02%
68,946
– –
BC icon
544
Brunswick
BC
$4.23B
$7.66M 0.02%
119,608
-300
-0.3% -$19.2K
BLD icon
545
TopBuild
BLD
$11.8B
$7.63M 0.02%
67,054
-12,236
-15% -$1.39M
TTEK icon
546
Tetra Tech
TTEK
$9.37B
$7.59M 0.02%
479,830
-1,000
-0.2% -$15.8K
PII icon
547
Polaris
PII
$3.29B
$7.57M 0.02%
81,797
+3,500
+4% +$324K
INGR icon
548
Ingredion
INGR
$8.08B
$7.56M 0.02%
91,082
+4,600
+5% +$382K
POST icon
549
Post Holdings
POST
$5.69B
$7.55M 0.02%
131,714
– –
CBU icon
550
Community Bank
CBU
$3.13B
$7.54M 0.02%
132,156
-5,200
-4% -$297K
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