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
TGNA icon
801
TEGNA Inc
TGNA
$3.38B
$3.98M 0.01%
356,953
-4,900
-1% -$54.6K
TREE icon
802
LendingTree
TREE
$978M
$3.97M 0.01%
13,700
– –
WAFD icon
803
WaFd
WAFD
$2.49B
$3.96M 0.01%
147,553
+2,500
+2% +$67.1K
SXT icon
804
Sensient Technologies
SXT
$4.57B
$3.93M 0.01%
75,288
– –
JBLU icon
805
JetBlue
JBLU
$1.89B
$3.91M 0.01%
358,606
-30,400
-8% -$331K
EE
806
DELISTED
El Paso Electric Company
EE
$3.9M 0.01%
58,212
-23,559
-29% -$1.58M
HI icon
807
Hillenbrand
HI
$1.81B
$3.89M 0.01%
143,657
– –
MLI icon
808
Mueller Industries
MLI
$10.9B
$3.87M 0.01%
291,290
+15,530
+6% +$206K
VMI icon
809
Valmont Industries
VMI
$7.63B
$3.86M 0.01%
33,960
– –
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$3.85M 0.01%
139,961
-13,183
-9% -$362K
JHG icon
811
Janus Henderson
JHG
$7.08B
$3.84M 0.01%
181,276
-800
-0.4% -$16.9K
MMSI icon
812
Merit Medical Systems
MMSI
$5.34B
$3.83M 0.01%
83,912
– –
HP icon
813
Helmerich & Payne
HP
$2.08B
$3.82M 0.01%
195,856
+34,800
+22% +$679K
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
$3.81M 0.01%
32,835
– –
SHEN icon
815
Shenandoah Telecom
SHEN
$752M
$3.8M 0.01%
77,090
+47,203
+158% +$2.33M
MTRN icon
816
Materion
MTRN
$2.36B
$3.8M 0.01%
61,763
+1,829
+3% +$112K
HAIN icon
817
Hain Celestial
HAIN
$191M
$3.8M 0.01%
120,488
– –
MRCY icon
818
Mercury Systems
MRCY
$4.38B
$3.79M 0.01%
48,204
+3,200
+7% +$252K
EXPO icon
819
Exponent
EXPO
$3.58B
$3.79M 0.01%
46,833
-734
-2% -$59.4K
CDP icon
820
COPT Defense Properties
CDP
$3.45B
$3.78M 0.01%
149,300
-200
-0.1% -$5.07K
M icon
821
Macy's
M
$4.67B
$3.76M 0.01%
546,654
+63,922
+13% +$440K
FSS icon
822
Federal Signal
FSS
$7.77B
$3.75M 0.01%
125,956
+2,196
+2% +$65.3K
FHI icon
823
Federated Hermes
FHI
$4.2B
$3.74M 0.01%
157,849
+700
+0.4% +$16.6K
WERN icon
824
Werner Enterprises
WERN
$1.72B
$3.73M 0.01%
85,791
+7,000
+9% +$305K
LZB icon
825
La-Z-Boy
LZB
$1.44B
$3.73M 0.01%
137,695
-673
-0.5% -$18.2K
31 32
33
34 35