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
CXT icon
751
Crane NXT
CXT
$3.56B
$4.54M 0.01%
219,578
-1,440
-0.7% -$29.7K
SCL icon
752
Stepan Co
SCL
$1.12B
$4.53M 0.01%
46,655
– –
WRI
753
DELISTED
Weingarten Realty Investors
WRI
$4.52M 0.01%
238,866
-1,100
-0.5% -$20.8K
TNL icon
754
Travel + Leisure Co
TNL
$4.11B
$4.52M 0.01%
160,398
-4,700
-3% -$132K
HRB icon
755
H&R Block
HRB
$6.98B
$4.49M 0.01%
314,703
-572
-0.2% -$8.17K
RAMP icon
756
LiveRamp
RAMP
$1.77B
$4.48M 0.01%
105,580
– –
CRI icon
757
Carter's
CRI
$1.1B
$4.45M 0.01%
55,120
– –
MSM icon
758
MSC Industrial Direct
MSM
$5.14B
$4.44M 0.01%
60,942
-100
-0.2% -$7.28K
AVNT icon
759
Avient
AVNT
$3.44B
$4.43M 0.01%
168,838
– –
BJ icon
760
BJs Wholesale Club
BJ
$12.9B
$4.42M 0.01%
118,700
+29,400
+33% +$1.1M
VSH icon
761
Vishay Intertechnology
VSH
$2.1B
$4.4M 0.01%
288,091
-200
-0.1% -$3.05K
TRN icon
762
Trinity Industries
TRN
$2.31B
$4.4M 0.01%
206,440
-23,100
-10% -$492K
SKYW icon
763
Skywest
SKYW
$4.41B
$4.39M 0.01%
134,570
-700
-0.5% -$22.8K
ONB icon
764
Old National Bancorp
ONB
$8.78B
$4.38M 0.01%
318,056
– –
RL icon
765
Ralph Lauren
RL
$19.2B
$4.37M 0.01%
60,208
-3,022
-5% -$219K
GATX icon
766
GATX Corp
GATX
$6.11B
$4.35M 0.01%
71,313
-100
-0.1% -$6.1K
CPRI icon
767
Capri Holdings
CPRI
$2.6B
$4.34M 0.01%
277,750
+71,152
+34% +$1.11M
RH icon
768
RH
RH
$4.27B
$4.34M 0.01%
17,426
-100
-0.6% -$24.9K
SBRA icon
769
Sabra Healthcare REIT
SBRA
$4.59B
$4.34M 0.01%
300,541
+19,800
+7% +$286K
BLKB icon
770
Blackbaud
BLKB
$3.4B
$4.33M 0.01%
75,838
– –
FWRD icon
771
Forward Air
FWRD
$920M
$4.33M 0.01%
86,836
+1,692
+2% +$84.3K
PRAA icon
772
PRA Group
PRAA
$677M
$4.29M 0.01%
110,986
-1,132
-1% -$43.8K
NWN icon
773
Northwest Natural Holdings
NWN
$1.73B
$4.27M 0.01%
76,611
– –
MDC
774
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.25M 0.01%
128,612
-108
-0.1% -$3.57K
HMN icon
775
Horace Mann Educators
HMN
$1.94B
$4.23M 0.01%
115,233
-664
-0.6% -$24.4K
29 30
31
32 33