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
CRUS icon
601
Cirrus Logic
CRUS
$5.78B
$6.46M 0.02%
104,488
-100
-0.1% -$6.18K
CDK
602
DELISTED
CDK Global, Inc.
CDK
$6.45M 0.02%
155,683
– –
THO icon
603
Thor Industries
THO
$5.66B
$6.45M 0.02%
60,520
+3,300
+6% +$352K
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
$6.43M 0.02%
198,653
-199
-0.1% -$6.45K
LSTR icon
605
Landstar System
LSTR
$4.5B
$6.41M 0.02%
57,075
+1,700
+3% +$191K
SRCL
606
DELISTED
Stericycle Inc
SRCL
$6.39M 0.02%
114,120
– –
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
$6.37M 0.02%
48,091
-100
-0.2% -$13.2K
UNM icon
608
Unum
UNM
$12.6B
$6.34M 0.02%
382,379
-1,277
-0.3% -$21.2K
WGO icon
609
Winnebago Industries
WGO
$953M
$6.34M 0.02%
95,223
+580
+0.6% +$38.6K
VIAV icon
610
Viavi Solutions
VIAV
$2.66B
$6.34M 0.02%
497,577
-8,635
-2% -$110K
HE icon
611
Hawaiian Electric Industries
HE
$2.08B
$6.33M 0.02%
175,448
– –
PNR icon
612
Pentair
PNR
$17.9B
$6.29M 0.02%
165,429
+15,853
+11% +$602K
CFR icon
613
Cullen/Frost Bankers
CFR
$8.11B
$6.28M 0.02%
84,017
+600
+0.7% +$44.8K
WH icon
614
Wyndham Hotels & Resorts
WH
$6.43B
$6.27M 0.02%
147,093
– –
CZR
615
DELISTED
Caesars Entertainment Corporation
CZR
$6.24M 0.02%
514,013
+32,000
+7% +$388K
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.23M 0.02%
44,632
– –
DVN icon
617
Devon Energy
DVN
$22.5B
$6.23M 0.02%
548,997
-17,267
-3% -$196K
STRA icon
618
Strategic Education
STRA
$1.94B
$6.22M 0.02%
40,505
-8,850
-18% -$1.36M
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.22M 0.02%
95,388
– –
WWD icon
620
Woodward
WWD
$14.3B
$6.21M 0.02%
80,026
– –
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
$6.2M 0.02%
202,630
-32,400
-14% -$991K
OGS icon
622
ONE Gas
OGS
$4.5B
$6.2M 0.02%
80,401
– –
DAY icon
623
Dayforce
DAY
$10.9B
$6.19M 0.02%
78,084
+18,000
+30% +$1.43M
BCPC
624
Balchem Corporation
BCPC
$5.05B
$6.19M 0.02%
65,222
-356
-0.5% -$33.8K
AJRD
625
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.16M 0.02%
155,428
-153
-0.1% -$6.07K
23 24
25
26 27