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
JBTM
651
JBT Marel Corporation
JBTM
$7.27B
$5.78M 0.01%
67,178
+600
+0.9% +$51.6K
IPGP icon
652
IPG Photonics
IPGP
$3.52B
$5.69M 0.01%
35,503
-2
-0% -$321
ACM icon
653
Aecom
ACM
$16.9B
$5.69M 0.01%
151,400
-300
-0.2% -$11.3K
AYI icon
654
Acuity Brands
AYI
$10.4B
$5.66M 0.01%
59,147
+5,900
+11% +$565K
FUL icon
655
H.B. Fuller
FUL
$3.42B
$5.64M 0.01%
126,490
+680
+0.5% +$30.3K
SWX icon
656
Southwest Gas
SWX
$5.68B
$5.64M 0.01%
81,693
+7,100
+10% +$490K
VVV icon
657
Valvoline
VVV
$5.16B
$5.64M 0.01%
291,731
+16,200
+6% +$313K
CROX icon
658
Crocs
CROX
$4.45B
$5.63M 0.01%
152,844
-400
-0.3% -$14.7K
SAIC icon
659
Saic
SAIC
$4.8B
$5.62M 0.01%
72,352
+1,000
+1% +$77.7K
MUSA icon
660
Murphy USA
MUSA
$7.48B
$5.62M 0.01%
49,882
+2,600
+5% +$293K
ZD icon
661
Ziff Davis
ZD
$1.55B
$5.62M 0.01%
102,176
-345
-0.3% -$19K
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$5.6M 0.01%
66,035
– –
DIOD icon
663
Diodes
DIOD
$2.51B
$5.59M 0.01%
110,222
-200
-0.2% -$10.1K
SLG icon
664
SL Green Realty
SLG
$4.43B
$5.59M 0.01%
117,072
-526
-0.4% -$25.1K
PCH icon
665
PotlatchDeltic
PCH
$3.27B
$5.58M 0.01%
146,827
– –
WING icon
666
Wingstop
WING
$7.7B
$5.53M 0.01%
39,772
+152
+0.4% +$21.1K
FSLR icon
667
First Solar
FSLR
$22.3B
$5.47M 0.01%
110,400
– –
MPWR icon
668
Monolithic Power Systems
MPWR
$40.4B
$5.46M 0.01%
23,050
+2,900
+14% +$687K
HIW icon
669
Highwoods Properties
HIW
$3.48B
$5.46M 0.01%
146,233
+9,700
+7% +$362K
SIGI icon
670
Selective Insurance
SIGI
$4.79B
$5.43M 0.01%
102,893
– –
PENN icon
671
PENN Entertainment
PENN
$2.93B
$5.4M 0.01%
176,700
+105,100
+147% +$3.21M
AMN icon
672
AMN Healthcare
AMN
$727M
$5.39M 0.01%
119,230
-872
-0.7% -$39.5K
FOX icon
673
Fox Class B
FOX
$25.8B
$5.39M 0.01%
200,637
+11,407
+6% +$306K
FHN icon
674
First Horizon
FHN
$11.6B
$5.36M 0.01%
538,600
+10,500
+2% +$105K
HELE icon
675
Helen of Troy
HELE
$561M
$5.35M 0.01%
28,367
– –
25 26
27
28 29