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
INVX
951
Innovex International, Inc.
INVX
$1.15B
$2.49M 0.01%
83,723
+2,700
+3% +$80.4K
CAKE icon
952
Cheesecake Factory
CAKE
$2.89B
$2.48M 0.01%
108,146
+16,544
+18% +$379K
TRIP icon
953
TripAdvisor
TRIP
$2.05B
$2.48M 0.01%
130,362
– –
BFH icon
954
Bread Financial
BFH
$2.98B
$2.48M 0.01%
68,731
-2,933
-4% -$106K
MHO icon
955
M/I Homes
MHO
$4.07B
$2.47M 0.01%
71,834
-100
-0.1% -$3.44K
FLR icon
956
Fluor
FLR
$6.71B
$2.47M 0.01%
204,680
– –
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.47M 0.01%
233,132
+34,918
+18% +$370K
SWN
958
DELISTED
Southwestern Energy Company
SWN
$2.47M 0.01%
963,292
+6,595
+0.7% +$16.9K
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.46M 0.01%
116,486
-400
-0.3% -$8.44K
CHCT
960
Community Healthcare Trust
CHCT
$441M
$2.46M 0.01%
60,060
+4,200
+8% +$172K
PMT
961
PennyMac Mortgage Investment
PMT
$1.08B
$2.45M 0.01%
139,912
+45,548
+48% +$799K
KAMN
962
DELISTED
Kaman Corp
KAMN
$2.45M 0.01%
58,955
– –
EAT icon
963
Brinker International
EAT
$6.91B
$2.45M 0.01%
102,063
+18,371
+22% +$441K
SHOO icon
964
Steven Madden
SHOO
$2.27B
$2.44M 0.01%
98,964
-1,617
-2% -$39.9K
CWT icon
965
California Water Service
CWT
$2.72B
$2.44M 0.01%
51,142
-189
-0.4% -$9.01K
REZI icon
966
Resideo Technologies
REZI
$5.52B
$2.43M 0.01%
207,572
+49,531
+31% +$581K
DHC
967
Diversified Healthcare Trust
DHC
$1.06B
$2.43M 0.01%
549,696
+95,213
+21% +$421K
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.43M 0.01%
214,274
-4,200
-2% -$47.6K
SUPN icon
969
Supernus Pharmaceuticals
SUPN
$2.61B
$2.42M 0.01%
102,054
– –
ALRM icon
970
Alarm.com
ALRM
$2.77B
$2.42M 0.01%
37,324
+2,071
+6% +$134K
BHE icon
971
Benchmark Electronics
BHE
$1.44B
$2.39M 0.01%
110,784
-3,725
-3% -$80.5K
GNW icon
972
Genworth Financial
GNW
$3.56B
$2.38M 0.01%
1,031,669
+6,700
+0.7% +$15.5K
CVLT icon
973
Commault Systems
CVLT
$7.81B
$2.35M 0.01%
60,610
– –
ENSG icon
974
The Ensign Group
ENSG
$9.69B
$2.34M 0.01%
55,817
– –
NVRI icon
975
Enviri
NVRI
$975M
$2.33M 0.01%
172,072
-7,114
-4% -$96.1K
37 38
39
40 41