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
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
WD-40
WDFC
$2.85B
| $7.5M | 0.02% |
37,814
-336
| -0.9% | -$66.6K |
|
552
Simpson Manufacturing
SSD
$7.97B
| $7.5M | 0.02% |
88,862
-364
| -0.4% | -$30.7K |
|
553
Trex
TREX
$6.43B
| $7.49M | 0.02% |
115,130
+28,600
| +33% | +$1.86M |
|
554
LCI Industries
LCII
$2.47B
| $7.49M | 0.02% |
65,096
| – | – |
|
555
ITT
ITT
$13.6B
| $7.47M | 0.02% |
127,089
-8,400
| -6% | -$493K |
|
556
Watsco
WSO
$15.8B
| $7.44M | 0.02% |
41,854
| – | – |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $7.36M | 0.02% |
100,400
+22,200
| +28% | +$1.63M |
|
558
Darling Ingredients
DAR
$4.95B
| $7.32M | 0.02% |
297,341
+15,600
| +6% | +$384K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | 0.02% |
1,193,297
-62,197
| -5% | -$381K |
|
560
Kemper
KMPR
$3.32B
| $7.3M | 0.02% |
100,680
-2,000
| -2% | -$145K |
|
561
Toll Brothers
TOL
$13.8B
| $7.27M | 0.02% |
223,158
-1,500
| -0.7% | -$48.9K |
|
562
UGI
UGI
$7.38B
| $7.25M | 0.02% |
227,823
| – | – |
|
|
STMP
563
DELISTED
Stamps.com, Inc.
STMP
| $7.21M | 0.02% |
39,242
+3,532
| +10% | +$649K |
|
564
Maximus
MMS
$4.94B
| $7.17M | 0.02% |
101,731
-700
| -0.7% | -$49.3K |
|
565
Leggett & Platt
LEG
$1.35B
| $7.14M | 0.02% |
203,215
+44
| +0% | +$1.55K |
|
566
Meritage Homes
MTH
$5.59B
| $7.14M | 0.02% |
187,570
-1,868
| -1% | -$71.1K |
|
567
American States Water
AWR
$2.82B
| $7.13M | 0.02% |
90,645
-208
| -0.2% | -$16.4K |
|
568
Axon Enterprise
AXON
$58.7B
| $7.1M | 0.02% |
72,341
+18,500
| +34% | +$1.82M |
|
569
Reinsurance Group of America
RGA
$12.7B
| $7.09M | 0.02% |
90,404
-100
| -0.1% | -$7.84K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.09M | 0.02% |
174,753
-205
| -0.1% | -$8.32K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $7.06M | 0.02% |
475,362
+42
| +0% | +$624 |
|
572
Donaldson
DCI
$9.34B
| $7.06M | 0.02% |
151,728
| – | – |
|
573
RLI Corp
RLI
$6.08B
| $6.93M | 0.02% |
168,696
| – | – |
|
574
Skechers
SKX
$9.5B
| $6.92M | 0.02% |
220,410
-13,100
| -6% | -$411K |
|
575
XPO
XPO
$15.3B
| $6.91M | 0.02% |
258,762
+98,307
| +61% | +$2.63M |
|