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
THG icon
701
Hanover Insurance
THG
$6.51B
$5.09M 0.01%
50,213
-2,300
-4% -$233K
KWR icon
702
Quaker Houghton
KWR
$2.47B
$5.02M 0.01%
27,058
-271
-1% -$50.3K
EHTH icon
703
eHealth
EHTH
$124M
$5.02M 0.01%
51,046
+4,314
+9% +$424K
RNR icon
704
RenaissanceRe
RNR
$11.5B
$5.01M 0.01%
29,275
+4,100
+16% +$701K
MZTI
705
The Marzetti Company Common Stock
MZTI
$5.1B
$5M 0.01%
32,225
– –
NJR icon
706
New Jersey Resources
NJR
$4.76B
$4.98M 0.01%
152,664
+600
+0.4% +$19.6K
RYN icon
707
Rayonier
RYN
$4.13B
$4.97M 0.01%
210,857
– –
BOH icon
708
Bank of Hawaii
BOH
$2.74B
$4.97M 0.01%
80,868
– –
FCPT icon
709
Four Corners Property Trust
FCPT
$2.66B
$4.96M 0.01%
203,235
-100
-0% -$2.44K
NKTR icon
710
Nektar Therapeutics
NKTR
$897M
$4.96M 0.01%
14,273
– –
NEO icon
711
NeoGenomics
NEO
$1.08B
$4.95M 0.01%
159,747
+17,380
+12% +$538K
TPR icon
712
Tapestry
TPR
$22.2B
$4.94M 0.01%
371,732
+10
+0% +$133
DISCA
713
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.94M 0.01%
233,989
+416
+0.2% +$8.78K
TXRH icon
714
Texas Roadhouse
TXRH
$11.1B
$4.93M 0.01%
93,859
-6,200
-6% -$326K
NEU icon
715
NewMarket
NEU
$7.97B
$4.9M 0.01%
12,244
+900
+8% +$360K
PEN icon
716
Penumbra
PEN
$10.8B
$4.9M 0.01%
27,400
+1,200
+5% +$215K
HOG icon
717
Harley-Davidson
HOG
$3.73B
$4.89M 0.01%
205,806
-9,566
-4% -$227K
ROG icon
718
Rogers Corp
ROG
$1.52B
$4.89M 0.01%
39,263
-120
-0.3% -$15K
ACA icon
719
Arcosa
ACA
$4.81B
$4.85M 0.01%
115,019
-100
-0.1% -$4.22K
IVZ icon
720
Invesco
IVZ
$10.1B
$4.85M 0.01%
451,124
+16,454
+4% +$177K
AGCO icon
721
AGCO
AGCO
$8.15B
$4.85M 0.01%
87,487
-200
-0.2% -$11.1K
FLS icon
722
Flowserve
FLS
$7.41B
$4.85M 0.01%
170,042
-45
-0% -$1.28K
KBH icon
723
KB Home
KBH
$4.59B
$4.84M 0.01%
157,849
+700
+0.4% +$21.5K
SLM icon
724
SLM Corp
SLM
$6.05B
$4.84M 0.01%
688,830
-117,900
-15% -$829K
STOR
725
DELISTED
STORE Capital Corporation
STOR
$4.84M 0.01%
+203,108
New +$4.84M
27 28
29
30 31