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 | |
|---|---|---|---|---|---|---|
726
Avista
AVA
$2.96B
| $4.82M | 0.01% |
132,535
| – | – |
|
727
Universal Display
OLED
$6.57B
| $4.81M | 0.01% |
32,150
+1,100
| +4% | +$165K |
|
728
Sonoco
SON
$4.66B
| $4.81M | 0.01% |
91,989
+600
| +0.7% | +$31.4K |
|
729
Insight Enterprises
NSIT
$4.07B
| $4.78M | 0.01% |
97,136
-471
| -0.5% | -$23.2K |
|
730
HUB Group
HUBG
$2.3B
| $4.72M | 0.01% |
197,318
+5,690
| +3% | +$136K |
|
|
FL
731
DELISTED
Foot Locker
FL
| $4.7M | 0.01% |
161,234
-500
| -0.3% | -$14.6K |
|
732
Spire
SR
$4.5B
| $4.7M | 0.01% |
71,545
| – | – |
|
733
Pinnacle Financial Partners
PNFP
$7.59B
| $4.67M | 0.01% |
111,187
-7,000
| -6% | -$294K |
|
734
Insperity
NSP
$2.04B
| $4.66M | 0.01% |
71,980
-100
| -0.1% | -$6.47K |
|
735
Emergent Biosolutions
EBS
$439M
| $4.66M | 0.01% |
58,901
+14,285
| +32% | +$1.13M |
|
|
AAN.A
736
DELISTED
AARON'S INC CL-A
AAN.A
| $4.65M | 0.01% |
102,403
-7,400
| -7% | -$336K |
|
737
Five Below
FIVE
$8.04B
| $4.65M | 0.01% |
43,456
-800
| -2% | -$85.5K |
|
738
Fox Factory Holding Corp
FOXF
$1.2B
| $4.65M | 0.01% |
56,231
+873
| +2% | +$72.1K |
|
739
Cathay General Bancorp
CATY
$3.4B
| $4.64M | 0.01% |
176,402
+10,300
| +6% | +$271K |
|
740
Topgolf Callaway Brands
MODG
$1.78B
| $4.62M | 0.01% |
264,056
+1,040
| +0.4% | +$18.2K |
|
741
Mattel
MAT
$5.8B
| $4.61M | 0.01% |
476,404
| – | – |
|
742
Kirby Corp
KEX
$4.91B
| $4.6M | 0.01% |
85,935
| – | – |
|
743
Allete
ALE
$3.68B
| $4.6M | 0.01% |
84,260
| – | – |
|
744
Brighthouse Financial
BHF
$2.79B
| $4.6M | 0.01% |
165,379
-4,100
| -2% | -$114K |
|
|
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
| $4.59M | 0.01% |
183,609
+900
| +0.5% | +$22.5K |
|
746
Webster Financial
WBS
$10.3B
| $4.59M | 0.01% |
160,306
+300
| +0.2% | +$8.58K |
|
747
Progress Software
PRGS
$1.85B
| $4.58M | 0.01% |
118,276
-832
| -0.7% | -$32.2K |
|
748
Dick's Sporting Goods
DKS
$20.7B
| $4.57M | 0.01% |
110,849
-100
| -0.1% | -$4.13K |
|
749
Bath & Body Works
BBWI
$5.75B
| $4.54M | 0.01% |
375,161
+87
| +0% | +$1.05K |
|
750
CONMED
CNMD
$1.67B
| $4.54M | 0.01% |
63,066
| – | – |
|