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
HCSG icon
901
Healthcare Services Group
HCSG
$1.18B
$2.87M 0.01%
117,333
– –
CYTK icon
902
Cytokinetics
CYTK
$6.38B
$2.86M 0.01%
121,437
+32,500
+37% +$766K
EGHT icon
903
8x8 Inc
EGHT
$297M
$2.85M 0.01%
178,285
+2,664
+2% +$42.6K
ASTE icon
904
Astec Industries
ASTE
$1.08B
$2.85M 0.01%
61,500
+2,200
+4% +$102K
EPC icon
905
Edgewell Personal Care
EPC
$1.02B
$2.83M 0.01%
90,680
– –
MATX icon
906
Matsons
MATX
$3.35B
$2.82M 0.01%
96,939
-408
-0.4% -$11.9K
MLKN icon
907
MillerKnoll
MLKN
$1.43B
$2.82M 0.01%
119,358
-200
-0.2% -$4.72K
CNX icon
908
CNX Resources
CNX
$4.18B
$2.82M 0.01%
325,502
-5,600
-2% -$48.4K
CORT icon
909
Corcept Therapeutics
CORT
$7.74B
$2.81M 0.01%
166,979
+3,005
+2% +$50.6K
VIVO
910
DELISTED
Meridian Bioscience Inc
VIVO
$2.81M 0.01%
120,532
+403
+0.3% +$9.39K
HR
911
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.81M 0.01%
95,794
– –
LNN icon
912
Lindsay Corp
LNN
$1.53B
$2.78M 0.01%
30,148
-100
-0.3% -$9.22K
RRC icon
913
Range Resources
RRC
$8.32B
$2.76M 0.01%
489,651
+4,200
+0.9% +$23.6K
IBOC icon
914
International Bancshares
IBOC
$4.39B
$2.75M 0.01%
85,900
+1,200
+1% +$38.4K
YETI icon
915
Yeti Holdings
YETI
$2.97B
$2.75M 0.01%
+64,388
New +$2.75M
ODP icon
916
ODP
ODP
$634M
$2.74M 0.01%
116,661
-175
-0.1% -$4.11K
THC icon
917
Tenet Healthcare
THC
$17.1B
$2.74M 0.01%
151,423
+2,200
+1% +$39.8K
KRG icon
918
Kite Realty
KRG
$4.99B
$2.74M 0.01%
237,476
-404
-0.2% -$4.66K
CVGW icon
919
Calavo Growers
CVGW
$493M
$2.73M 0.01%
43,389
– –
DEA
920
Easterly Government Properties
DEA
$1.06B
$2.73M 0.01%
47,226
+440
+0.9% +$25.4K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.23B
$2.73M 0.01%
69,881
– –
SAFT icon
922
Safety Insurance
SAFT
$1.11B
$2.72M 0.01%
35,635
– –
TCBI icon
923
Texas Capital Bancshares
TCBI
$3.96B
$2.71M 0.01%
87,700
+5,400
+7% +$167K
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
$2.7M 0.01%
72,130
– –
HTLD icon
925
Heartland Express
HTLD
$668M
$2.69M 0.01%
129,005
-600
-0.5% -$12.5K
35 36
37
38 39