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
PRDO icon
926
Perdoceo Education
PRDO
$2.23B
$2.68M 0.01%
168,240
-220
-0.1% -$3.51K
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.01%
250,938
-28,000
-10% -$298K
LIVN icon
928
LivaNova
LIVN
$3.11B
$2.66M 0.01%
55,356
– –
NPO icon
929
Enpro
NPO
$4.74B
$2.66M 0.01%
53,887
-388
-0.7% -$19.1K
PRAH
930
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.66M 0.01%
27,300
-100
-0.4% -$9.73K
CUB
931
DELISTED
Cubic Corporation
CUB
$2.65M 0.01%
55,147
+30
+0.1% +$1.44K
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.64M 0.01%
147,720
+20,900
+16% +$374K
INDB icon
933
Independent Bank
INDB
$3.47B
$2.64M 0.01%
39,323
+1,315
+3% +$88.2K
GHC icon
934
Graham Holdings Company
GHC
$5.07B
$2.62M 0.01%
7,649
-100
-1% -$34.3K
MCY icon
935
Mercury Insurance
MCY
$4.34B
$2.61M 0.01%
64,149
+3,500
+6% +$143K
MD icon
936
Pediatrix Medical
MD
$1.47B
$2.61M 0.01%
152,426
– –
UAA icon
937
Under Armour
UAA
$2.15B
$2.61M 0.01%
267,552
+15
+0% +$146
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
$2.6M 0.01%
93,946
-1,370
-1% -$37.9K
JACK icon
939
Jack in the Box
JACK
$338M
$2.6M 0.01%
35,047
– –
EVR icon
940
Evercore
EVR
$13.1B
$2.57M 0.01%
43,662
-100
-0.2% -$5.89K
PK icon
941
Park Hotels & Resorts
PK
$2.4B
$2.56M 0.01%
259,163
+159,088
+159% +$1.57M
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.56M 0.01%
377,761
+63,733
+20% +$431K
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.56M 0.01%
164,859
-17,280
-9% -$268K
HQY icon
944
HealthEquity
HQY
$7.98B
$2.55M 0.01%
43,400
+8,900
+26% +$522K
POWI icon
945
Power Integrations
POWI
$2.51B
$2.54M 0.01%
43,068
+7,040
+20% +$416K
DY icon
946
Dycom Industries
DY
$7.55B
$2.54M 0.01%
62,093
+4,100
+7% +$168K
PIPR icon
947
Piper Sandler
PIPR
$6.11B
$2.53M 0.01%
42,676
-1,248
-3% -$73.8K
CRS icon
948
Carpenter Technology
CRS
$12.2B
$2.52M 0.01%
103,585
+100
+0.1% +$2.43K
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
$2.51M 0.01%
45,100
– –
ARNC
950
DELISTED
Arconic Corporation
ARNC
$2.5M 0.01%
+179,557
New +$2.5M
36 37
38
39 40