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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$3.48M 0.01%
158,012
+3,000
+2% +$66K
GAP
852
The Gap, Inc.
GAP
$8.99B
$3.47M 0.01%
275,087
-27,094
-9% -$342K
AN icon
853
AutoNation
AN
$8.56B
$3.46M 0.01%
92,110
-6,000
-6% -$225K
MEI icon
854
Methode Electronics
MEI
$289M
$3.45M 0.01%
110,467
-505
-0.5% -$15.8K
EHC icon
855
Encompass Health
EHC
$12.8B
$3.45M 0.01%
69,919
-126
-0.2% -$6.21K
BCO icon
856
Brink's
BCO
$4.9B
$3.44M 0.01%
75,500
– –
WTFC icon
857
Wintrust Financial
WTFC
$9.11B
$3.44M 0.01%
78,753
– –
CADE icon
858
Cadence Bank
CADE
$6.96B
$3.42M 0.01%
150,200
+100
+0.1% +$2.27K
STL
859
DELISTED
Sterling Bancorp
STL
$3.41M 0.01%
291,116
+3,100
+1% +$36.3K
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.6B
$3.38M 0.01%
38,375
+11,001
+40% +$968K
PZZA icon
861
Papa John's
PZZA
$1.64B
$3.37M 0.01%
42,378
+4,400
+12% +$349K
HOPE icon
862
Hope Bancorp
HOPE
$1.43B
$3.29M 0.01%
356,430
+2,868
+0.8% +$26.4K
MTX icon
863
Minerals Technologies
MTX
$2.04B
$3.26M 0.01%
69,369
-100
-0.1% -$4.69K
WOR icon
864
Worthington Enterprises
WOR
$3.26B
$3.25M 0.01%
141,386
– –
GDOT icon
865
Green Dot
GDOT
$754M
$3.25M 0.01%
66,182
+972
+1% +$47.7K
MUR icon
866
Murphy Oil
MUR
$3.69B
$3.25M 0.01%
235,370
-19,000
-7% -$262K
THS icon
867
Treehouse Foods
THS
$906M
$3.24M 0.01%
73,991
– –
VYX icon
868
NCR Voyix
VYX
$1.8B
$3.24M 0.01%
305,001
+26,406
+9% +$281K
CTRE icon
869
CareTrust REIT
CTRE
$7.62B
$3.23M 0.01%
188,320
+39,900
+27% +$685K
SLGN icon
870
Silgan Holdings
SLGN
$4.76B
$3.21M 0.01%
99,200
+600
+0.6% +$19.4K
OZK icon
871
Bank OZK
OZK
$5.91B
$3.19M 0.01%
136,000
+11,300
+9% +$265K
GT icon
872
Goodyear
GT
$2.45B
$3.19M 0.01%
356,485
-15,600
-4% -$140K
WKC icon
873
World Kinect Corp
WKC
$1.44B
$3.17M 0.01%
122,980
+2,700
+2% +$69.6K
CLH icon
874
Clean Harbors
CLH
$12.8B
$3.17M 0.01%
52,800
– –
LGND icon
875
Ligand Pharmaceuticals
LGND
$3.26B
$3.13M 0.01%
44,884
– –
33 34
35
36 37