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
IRDM icon
1026
Iridium Communications
IRDM
$1.91B
$1.95M ﹤0.01%
76,589
– –
SAIA icon
1027
Saia
SAIA
$8.19B
$1.95M ﹤0.01%
17,507
-193
-1% -$21.5K
ATI icon
1028
ATI
ATI
$10.5B
$1.94M ﹤0.01%
190,141
+4,300
+2% +$43.8K
SPOT icon
1029
Spotify
SPOT
$145B
$1.94M ﹤0.01%
7,500
-2,400
-24% -$620K
URBN icon
1030
Urban Outfitters
URBN
$6.33B
$1.94M ﹤0.01%
127,218
– –
ALEX
1031
Alexander & Baldwin
ALEX
$1.36B
$1.93M ﹤0.01%
158,361
-6,500
-4% -$79.2K
FULT icon
1032
Fulton Financial
FULT
$3.51B
$1.92M ﹤0.01%
182,500
– –
GFF icon
1033
Griffon
GFF
$3.65B
$1.92M ﹤0.01%
103,559
+1,421
+1% +$26.3K
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
$1.92M ﹤0.01%
77,607
+11,800
+18% +$292K
CATM
1035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.91M ﹤0.01%
79,716
-1,571
-2% -$37.7K
VG
1036
DELISTED
Vonage Holdings Corporation
VG
$1.91M ﹤0.01%
189,674
+927
+0.5% +$9.33K
SPTN icon
1037
SpartanNash
SPTN
$900M
$1.91M ﹤0.01%
89,702
+2,798
+3% +$59.5K
UNFI icon
1038
United Natural Foods
UNFI
$1.72B
$1.9M ﹤0.01%
104,368
+7,701
+8% +$140K
ARCB icon
1039
ArcBest
ARCB
$1.61B
$1.89M ﹤0.01%
71,433
– –
PCRX icon
1040
Pacira BioSciences
PCRX
$1.2B
$1.89M ﹤0.01%
36,012
+100
+0.3% +$5.25K
PBH icon
1041
Prestige Consumer Healthcare
PBH
$3.2B
$1.88M ﹤0.01%
50,000
– –
EVTC icon
1042
Evertec
EVTC
$2.14B
$1.87M ﹤0.01%
66,573
-200
-0.3% -$5.62K
AIR icon
1043
AAR Corp
AIR
$2.66B
$1.87M ﹤0.01%
90,472
+45
+0% +$930
UE icon
1044
Urban Edge Properties
UE
$2.64B
$1.86M ﹤0.01%
156,922
+4,100
+3% +$48.7K
PRA icon
1045
ProAssurance
PRA
$1.22B
$1.86M ﹤0.01%
128,493
-734
-0.6% -$10.6K
SFM icon
1046
Sprouts Farmers Market
SFM
$13.1B
$1.84M ﹤0.01%
72,008
– –
GEF icon
1047
Greif
GEF
$3.54B
$1.83M ﹤0.01%
53,086
+2,300
+5% +$79.2K
DORM icon
1048
Dorman Products
DORM
$4.86B
$1.82M ﹤0.01%
27,099
-428
-2% -$28.7K
CTS icon
1049
CTS Corp
CTS
$1.22B
$1.82M ﹤0.01%
90,663
-500
-0.5% -$10K
DLPH
1050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.81M ﹤0.01%
127,043
– –
40 41
42
43 44