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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.33B
| $6.16M | 0.02% |
729,988
+3,156
| +0.4% | +$26.6K |
|
627
Repligen
RGEN
$6.89B
| $6.15M | 0.02% |
49,717
+8,100
| +19% | +$1M |
|
628
Arrowhead Research
ARWR
$3.99B
| $6.12M | 0.02% |
141,772
+16,700
| +13% | +$721K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.02% |
682,360
+87
| +0% | +$780 |
|
630
Alaska Air
ALK
$7.25B
| $6.09M | 0.02% |
167,908
-37
| -0% | -$1.34K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $6.08M | 0.02% |
174,000
-300
| -0.2% | -$10.5K |
|
632
Prosperity Bancshares
PB
$6.4B
| $6.07M | 0.02% |
102,294
| – | – |
|
|
SGI
633
Somnigroup International Inc.
SGI
$18B
| $6.07M | 0.02% |
337,540
+14,400
| +4% | +$259K |
|
634
Flowers Foods
FLO
$3.02B
| $6.07M | 0.02% |
271,499
+2,200
| +0.8% | +$49.2K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $6.07M | 0.02% |
156,835
+600
| +0.4% | +$23.2K |
|
636
ManpowerGroup
MAN
$1.78B
| $6.06M | 0.02% |
88,166
-300
| -0.3% | -$20.6K |
|
637
Mine Safety
MSA
$6.74B
| $6.05M | 0.02% |
52,834
| – | – |
|
638
Plexus
PLXS
$3.74B
| $6M | 0.02% |
85,069
-134
| -0.2% | -$9.45K |
|
639
Idacorp
IDA
$6.78B
| $6M | 0.02% |
68,616
| – | – |
|
640
DXC Technology
DXC
$2.56B
| $5.99M | 0.02% |
363,272
-139
| -0% | -$2.29K |
|
641
Unifirst Corp
UNF
$3.21B
| $5.99M | 0.02% |
33,472
-174
| -0.5% | -$31.1K |
|
|
MNTA
642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.94M | 0.01% |
178,389
+54,779
| +44% | +$1.82M |
|
643
Applied Industrial Technologies
AIT
$10.1B
| $5.93M | 0.01% |
95,031
-4,018
| -4% | -$251K |
|
644
Lincoln Electric
LECO
$13.5B
| $5.92M | 0.01% |
70,312
+400
| +0.6% | +$33.7K |
|
645
Timken Company
TKR
$5.47B
| $5.86M | 0.01% |
128,817
-100
| -0.1% | -$4.55K |
|
|
LHCG
646
DELISTED
LHC Group LLC
LHCG
| $5.86M | 0.01% |
33,596
-12,230
| -27% | -$2.13M |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$6B
| $5.85M | 0.01% |
152,261
| – | – |
|
648
The Mosaic Company
MOS
$10.7B
| $5.85M | 0.01% |
467,443
-16,059
| -3% | -$201K |
|
649
Marriott Vacations Worldwide
VAC
$2.7B
| $5.81M | 0.01% |
70,692
+900
| +1% | +$74K |
|
650
Integer Holdings
ITGR
$3.6B
| $5.8M | 0.01% |
79,332
| – | – |
|