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
FTI icon
826
TechnipFMC
FTI
$16.6B
$3.73M 0.01%
731,898
+30
+0% +$153
PRFT
827
DELISTED
Perficient Inc
PRFT
$3.7M 0.01%
103,436
-259
-0.2% -$9.27K
VICR icon
828
Vicor
VICR
$2.29B
$3.69M 0.01%
51,325
+7
+0% +$504
SPXC icon
829
SPX Corp
SPXC
$9.4B
$3.69M 0.01%
89,630
– –
COLB icon
830
Columbia Banking Systems
COLB
$7.87B
$3.69M 0.01%
130,092
-660
-0.5% -$18.7K
SYNA icon
831
Synaptics
SYNA
$2.76B
$3.67M 0.01%
60,964
+2,000
+3% +$120K
JBGS
832
JBG SMITH
JBGS
$1.44B
$3.64M 0.01%
123,189
– –
HWC icon
833
Hancock Whitney
HWC
$5.38B
$3.64M 0.01%
171,606
– –
KMT icon
834
Kennametal
KMT
$1.6B
$3.62M 0.01%
126,198
– –
AVT icon
835
Avnet
AVT
$4.52B
$3.62M 0.01%
129,736
-400
-0.3% -$11.2K
KNSL icon
836
Kinsale Capital Group
KNSL
$10.2B
$3.61M 0.01%
23,287
+2,911
+14% +$452K
TCO
837
DELISTED
Taubman Centers Inc.
TCO
$3.57M 0.01%
94,400
+7,000
+8% +$264K
ASB icon
838
Associated Banc-Corp
ASB
$4.38B
$3.55M 0.01%
259,541
+11,600
+5% +$159K
MOG.A icon
839
Moog
MOG.A
$6.38B
$3.55M 0.01%
66,972
-1,606
-2% -$85.1K
NWE icon
840
NorthWestern Energy
NWE
$3.51B
$3.53M 0.01%
64,800
-100
-0.2% -$5.45K
UMBF icon
841
UMB Financial
UMBF
$9.24B
$3.53M 0.01%
68,385
– –
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
$3.52M 0.01%
48,175
-509
-1% -$37.1K
AMG icon
843
Affiliated Managers Group
AMG
$6.7B
$3.51M 0.01%
47,079
+6,200
+15% +$462K
IART icon
844
Integra LifeSciences
IART
$1.21B
$3.5M 0.01%
74,458
– –
KFY icon
845
Korn Ferry
KFY
$3.93B
$3.5M 0.01%
113,856
-288
-0.3% -$8.85K
TDS icon
846
Telephone and Data Systems
TDS
$4.53B
$3.49M 0.01%
175,693
-200
-0.1% -$3.98K
EQT icon
847
EQT Corp
EQT
$31.8B
$3.49M 0.01%
293,353
+30,100
+11% +$358K
EPRT icon
848
Essential Properties Realty Trust
EPRT
$5.94B
$3.48M 0.01%
234,623
+160,477
+216% +$2.38M
TDC icon
849
Teradata
TDC
$2.04B
$3.48M 0.01%
167,289
– –
CSGS icon
850
CSG Systems International
CSGS
$1.89B
$3.48M 0.01%
84,057
-802
-0.9% -$33.2K
32 33
34
35 36