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
APA icon
576
APA Corp
APA
$8.33B
$6.9M 0.02%
511,010
+86
+0% +$1.16K
GBCI icon
577
Glacier Bancorp
GBCI
$5.76B
$6.88M 0.02%
194,874
-34,838
-15% -$1.23M
RRX icon
578
Regal Rexnord
RRX
$9.39B
$6.87M 0.02%
78,711
-100
-0.1% -$8.73K
BEN icon
579
Franklin Resources
BEN
$12.6B
$6.87M 0.02%
327,689
-96
-0% -$2.01K
AEIS icon
580
Advanced Energy
AEIS
$5.93B
$6.85M 0.02%
101,102
-358
-0.4% -$24.3K
AFG icon
581
American Financial Group
AFG
$11.4B
$6.85M 0.02%
107,964
+300
+0.3% +$19K
KNX icon
582
Knight Transportation
KNX
$6.76B
$6.84M 0.02%
164,038
+500
+0.3% +$20.9K
NOV icon
583
NOV
NOV
$4.85B
$6.83M 0.02%
557,220
+148
+0% +$1.81K
HBI icon
584
Hanesbrands
HBI
$2.21B
$6.75M 0.02%
598,140
-2,647
-0.4% -$29.9K
WEN icon
585
Wendy's
WEN
$1.87B
$6.75M 0.02%
309,903
– –
EV
586
DELISTED
Eaton Vance Corp.
EV
$6.67M 0.02%
172,761
+800
+0.5% +$30.9K
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.67M 0.02%
47,420
+5,200
+12% +$731K
SLAB icon
588
Silicon Laboratories
SLAB
$4.34B
$6.66M 0.02%
66,444
– –
HAE icon
589
Haemonetics
HAE
$2.59B
$6.64M 0.02%
74,187
– –
LXP icon
590
LXP Industrial Trust
LXP
$2.67B
$6.62M 0.02%
627,649
+12,517
+2% +$132K
AAL icon
591
American Airlines Group
AAL
$8.46B
$6.58M 0.02%
503,045
+6,642
+1% +$86.8K
JEF icon
592
Jefferies Financial Group
JEF
$13.5B
$6.56M 0.02%
440,999
+21,757
+5% +$323K
OMCL icon
593
Omnicell
OMCL
$1.46B
$6.55M 0.02%
92,775
– –
LFUS icon
594
Littelfuse
LFUS
$6.54B
$6.54M 0.02%
38,299
– –
EME icon
595
Emcor
EME
$28.4B
$6.53M 0.02%
98,666
+700
+0.7% +$46.3K
ADC icon
596
Agree Realty
ADC
$7.96B
$6.49M 0.02%
98,743
+3,131
+3% +$206K
KBR icon
597
KBR
KBR
$6.42B
$6.48M 0.02%
287,446
-300
-0.1% -$6.77K
SEE icon
598
Sealed Air
SEE
$4.83B
$6.48M 0.02%
197,210
+71
+0% +$2.33K
ARW icon
599
Arrow Electronics
ARW
$6.54B
$6.47M 0.02%
94,117
-3,200
-3% -$220K
AZTA icon
600
Azenta
AZTA
$1.34B
$6.46M 0.02%
146,066
– –
22 23
24
25 26