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 | |
|---|---|---|---|---|---|---|
1051
Trustco Bank Corp NY
TRST
$744M
| $1.79M | ﹤0.01% |
56,611
-704
| -1% | -$22.3K |
|
1052
Oxford Industries
OXM
$604M
| $1.78M | ﹤0.01% |
40,537
-100
| -0.2% | -$4.4K |
|
|
COHR
1053
DELISTED
Coherent Inc
COHR
| $1.78M | ﹤0.01% |
13,600
| – | – |
|
1054
Artivion
AORT
$1.94B
| $1.78M | ﹤0.01% |
92,866
+130
| +0.1% | +$2.49K |
|
|
X
1055
DELISTED
US Steel
X
| $1.77M | ﹤0.01% |
244,929
| – | – |
|
|
SVC
1056
Service Properties Trust
SVC
$469M
| $1.77M | ﹤0.01% |
249,025
-22,200
| -8% | -$157K |
|
1057
Dine Brands
DIN
$361M
| $1.76M | ﹤0.01% |
41,774
+1,777
| +4% | +$74.8K |
|
1058
CoreCivic
CXW
$2.18B
| $1.76M | ﹤0.01% |
187,758
| – | – |
|
1059
Fabrinet
FN
$13.3B
| $1.76M | ﹤0.01% |
28,122
+3,387
| +14% | +$211K |
|
|
ETRN
1060
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | ﹤0.01% |
210,602
-26,400
| -11% | -$219K |
|
1061
Valley National Bancorp
VLY
$5.99B
| $1.73M | ﹤0.01% |
221,322
+26,400
| +14% | +$206K |
|
1062
Regenxbio
RGNX
$483M
| $1.73M | ﹤0.01% |
46,931
+13,300
| +40% | +$490K |
|
1063
Zumiez
ZUMZ
$356M
| $1.72M | ﹤0.01% |
62,755
-900
| -1% | -$24.6K |
|
1064
Belden
BDC
$5.15B
| $1.7M | ﹤0.01% |
52,333
| – | – |
|
1065
Globus Medical
GMED
$7.89B
| $1.7M | ﹤0.01% |
35,700
| – | – |
|
1066
Patrick Industries
PATK
$3.72B
| $1.7M | ﹤0.01% |
41,577
-509
| -1% | -$20.8K |
|
|
ARI
1067
Apollo Commercial Real Estate
ARI
$1.53B
| $1.7M | ﹤0.01% |
172,997
-300
| -0.2% | -$2.94K |
|
1068
Monro
MNRO
$507M
| $1.69M | ﹤0.01% |
30,774
| – | – |
|
1069
Middleby
MIDD
$6.99B
| $1.69M | ﹤0.01% |
+21,400
| New | +$1.69M |
|
|
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
76,903
| – | – |
|
1071
Clearwater Paper
CLW
$342M
| $1.67M | ﹤0.01% |
46,324
-180
| -0.4% | -$6.51K |
|
|
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | ﹤0.01% |
112,593
| – | – |
|
1073
The GEO Group
GEO
$3.01B
| $1.66M | ﹤0.01% |
140,338
| – | – |
|
1074
Granite Construction
GVA
$4.75B
| $1.66M | ﹤0.01% |
86,723
+859
| +1% | +$16.4K |
|
1075
ESCO Technologies
ESE
$5.3B
| $1.66M | ﹤0.01% |
19,617
-216
| -1% | -$18.3K |
|