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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$6.32B
| $3.12M | 0.01% |
47,321
-529
| -1% | -$34.9K |
|
877
Kulicke & Soffa
KLIC
$2.03B
| $3.12M | 0.01% |
149,715
-21,247
| -12% | -$443K |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | 0.01% |
233,381
| – | – |
|
|
UNIT
879
Uniti Group
UNIT
$1.75B
| $3.09M | 0.01% |
330,757
+11,419
| +4% | +$107K |
|
880
City Holding Co
CHCO
$1.83B
| $3.08M | 0.01% |
47,219
+1,356
| +3% | +$88.4K |
|
881
DiamondRock Hospitality
DRH
$1.72B
| $3.07M | 0.01% |
555,537
-21,404
| -4% | -$118K |
|
882
United Bankshares
UBSI
$5.4B
| $3.07M | 0.01% |
110,897
| – | – |
|
883
EnerSys
ENS
$4.02B
| $3.05M | 0.01% |
47,400
+100
| +0.2% | +$6.44K |
|
884
Walker & Dunlop
WD
$2.97B
| $3.05M | 0.01% |
60,051
+621
| +1% | +$31.6K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.01% |
477,010
-2,600
| -0.5% | -$16.6K |
|
886
Upbound Group
UPBD
$1.48B
| $3.04M | 0.01% |
109,228
-300
| -0.3% | -$8.35K |
|
887
Paylocity
PCTY
$9.48B
| $3.03M | 0.01% |
+20,776
| New | +$3.03M |
|
888
Knowles
KN
$1.91B
| $3M | 0.01% |
196,290
-200
| -0.1% | -$3.05K |
|
|
EPAY
889
DELISTED
Bottomline Technologies Inc
EPAY
| $3M | 0.01% |
59,001
| – | – |
|
|
MINI
890
DELISTED
Mobile Mini Inc
MINI
| $2.99M | 0.01% |
101,244
-695
| -0.7% | -$20.5K |
|
891
Eagle Materials
EXP
$7.7B
| $2.98M | 0.01% |
42,400
| – | – |
|
892
American Eagle Outfitters
AEO
$3.4B
| $2.96M | 0.01% |
271,388
| – | – |
|
893
iRobot
IRBT
$114M
| $2.95M | 0.01% |
35,179
-344
| -1% | -$28.9K |
|
894
Avis
CAR
$5.53B
| $2.93M | 0.01% |
127,800
+120,800
| +1,726% | +$2.76M |
|
895
Onto Innovation
ONTO
$5.3B
| $2.91M | 0.01% |
85,575
-1,691
| -2% | -$57.6K |
|
896
Mativ Holdings
MATV
$680M
| $2.91M | 0.01% |
87,078
| – | – |
|
897
Grand Canyon Education
LOPE
$5.88B
| $2.9M | 0.01% |
32,000
+400
| +1% | +$36.2K |
|
898
NETSCOUT
NTCT
$1.85B
| $2.89M | 0.01% |
113,188
-400
| -0.4% | -$10.2K |
|
899
Sleep Number
SNBR
$234M
| $2.89M | 0.01% |
69,362
-1,063
| -2% | -$44.3K |
|
900
Adtalem Global Education
ATGE
$4.98B
| $2.89M | 0.01% |
92,671
| – | – |
|