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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$2B
| $2.31M | 0.01% |
257,527
| – | – |
|
|
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
| $2.31M | 0.01% |
46,625
+389
| +0.8% | +$19.2K |
|
978
Coca-Cola Consolidated
COKE
$10.7B
| $2.3M | 0.01% |
100,440
| – | – |
|
979
First Financial Bancorp
FFBC
$2.48B
| $2.3M | 0.01% |
165,689
+3,600
| +2% | +$50K |
|
980
First Commonwealth Financial
FCF
$1.84B
| $2.28M | 0.01% |
275,430
-300
| -0.1% | -$2.48K |
|
981
Medifast
MED
$153M
| $2.28M | 0.01% |
16,396
+581
| +4% | +$80.6K |
|
|
LM
982
DELISTED
Legg Mason, Inc.
LM
| $2.28M | 0.01% |
45,729
-89,600
| -66% | -$4.46M |
|
983
Viasat
VSAT
$3.99B
| $2.27M | 0.01% |
59,223
| – | – |
|
984
Standard Motor Products
SMP
$884M
| $2.26M | 0.01% |
54,896
-497
| -0.9% | -$20.5K |
|
985
Adeia
ADEA
$1.67B
| $2.25M | 0.01% |
577,357
+394,534
| +216% | +$1.54M |
|
986
Avanos Medical
AVNS
$562M
| $2.25M | 0.01% |
76,540
| – | – |
|
987
Ryder
R
$7.66B
| $2.24M | 0.01% |
59,705
-100
| -0.2% | -$3.75K |
|
988
Enanta Pharmaceuticals
ENTA
$182M
| $2.23M | 0.01% |
44,483
-100
| -0.2% | -$5.02K |
|
989
Terex
TEX
$3.51B
| $2.23M | 0.01% |
118,975
-1,000
| -0.8% | -$18.8K |
|
990
Acadia Realty Trust
AKR
$2.57B
| $2.23M | 0.01% |
171,628
| – | – |
|
991
Navient
NAVI
$1.29B
| $2.23M | 0.01% |
316,916
-23,300
| -7% | -$164K |
|
|
FARO
992
DELISTED
Faro Technologies
FARO
| $2.22M | 0.01% |
41,488
-251
| -0.6% | -$13.5K |
|
|
BRKL
993
DELISTED
Brookline Bancorp
BRKL
| $2.22M | 0.01% |
220,480
-1,300
| -0.6% | -$13.1K |
|
994
Sonic Automotive
SAH
$2.82B
| $2.21M | 0.01% |
69,388
-510
| -0.7% | -$16.3K |
|
995
Universal Corp
UVV
$1.39B
| $2.21M | 0.01% |
52,015
-100
| -0.2% | -$4.25K |
|
996
Stewart Information Services
STC
$2.07B
| $2.21M | 0.01% |
67,909
-100
| -0.1% | -$3.25K |
|
997
Tompkins Financial
TMP
$999M
| $2.2M | 0.01% |
33,982
-181
| -0.5% | -$11.7K |
|
998
HNI Corp
HNI
$2.08B
| $2.2M | 0.01% |
71,844
| – | – |
|
999
PetMed Express
PETS
$57.2M
| $2.19M | 0.01% |
61,546
+1,100
| +2% | +$39.2K |
|
1000
Under Armour Class C
UA
$2.1B
| $2.19M | 0.01% |
247,764
+120
| +0% | +$1.06K |
|