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
UCB
1001
United Community Banks, Inc.
UCB
$3.95B
$2.19M 0.01%
108,707
+2,800
+3% +$56.3K
BGS icon
1002
B&G Foods
BGS
$368M
$2.19M 0.01%
89,612
-649
-0.7% -$15.8K
SFNC icon
1003
Simmons First National
SFNC
$2.97B
$2.15M 0.01%
125,850
+27,093
+27% +$463K
CEVA icon
1004
CEVA Inc
CEVA
$549M
$2.15M 0.01%
57,347
+8
+0% +$299
HOMB icon
1005
Home BancShares
HOMB
$5.82B
$2.12M 0.01%
137,752
+4,400
+3% +$67.7K
PEB icon
1006
Pebblebrook Hotel Trust
PEB
$1.36B
$2.11M 0.01%
154,722
+47,170
+44% +$644K
VRE
1007
Veris Residential
VRE
$1.49B
$2.09M 0.01%
136,670
-1,900
-1% -$29.1K
UHT
1008
Universal Health Realty Income Trust
UHT
$569M
$2.08M 0.01%
26,223
-92
-0.3% -$7.31K
CNO icon
1009
CNO Financial Group
CNO
$3.8B
$2.07M 0.01%
133,200
-1,100
-0.8% -$17.1K
SXI icon
1010
Standex International
SXI
$2.44B
$2.07M 0.01%
36,033
+1,044
+3% +$60.1K
SHAK icon
1011
Shake Shack
SHAK
$3.92B
$2.06M 0.01%
38,918
+2,095
+6% +$111K
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.06M 0.01%
35,300
+8,100
+30% +$472K
RGR icon
1013
Sturm, Ruger & Co
RGR
$587M
$2.02M 0.01%
26,573
-457
-2% -$34.7K
XNCR icon
1014
Xencor
XNCR
$596M
$2.02M 0.01%
62,326
– –
NTGR icon
1015
NETGEAR
NTGR
$823M
$2.02M 0.01%
77,909
+2,819
+4% +$73K
JWN
1016
DELISTED
Nordstrom
JWN
$2.02M 0.01%
130,078
-6,642
-5% -$103K
SKT icon
1017
Tanger
SKT
$3.86B
$2.01M 0.01%
282,280
+4,177
+2% +$29.8K
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
$2M 0.01%
160,528
-26,031
-14% -$324K
LGIH icon
1019
LGI Homes
LGIH
$1.41B
$1.99M 0.01%
22,632
+11,300
+100% +$995K
AMCX icon
1020
AMC Networks
AMCX
$328M
$1.97M ﹤0.01%
84,209
-4,100
-5% -$95.9K
ALGT icon
1021
Allegiant Air
ALGT
$1.16B
$1.97M ﹤0.01%
17,996
+100
+0.6% +$10.9K
LEA icon
1022
Lear
LEA
$5.76B
$1.96M ﹤0.01%
18,000
– –
SAFE
1023
DELISTED
Safehold Inc.
SAFE
$1.96M ﹤0.01%
34,117
+12,000
+54% +$690K
BYD icon
1024
Boyd Gaming
BYD
$6.84B
$1.96M ﹤0.01%
93,697
-11,314
-11% -$236K
DNOW icon
1025
DNOW Inc
DNOW
$1.61B
$1.95M ﹤0.01%
225,747
+41,985
+23% +$362K
39 40
41
42 43