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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.29B
| $1.36M | ﹤0.01% |
76,237
-1,199
| -2% | -$21.4K |
|
1127
Interface
TILE
$1.6B
| $1.34M | ﹤0.01% |
164,632
+5,328
| +3% | +$43.4K |
|
|
TVTY
1128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | ﹤0.01% |
118,150
-361
| -0.3% | -$4.09K |
|
1129
Oceaneering
OII
$2.45B
| $1.33M | ﹤0.01% |
208,171
+719
| +0.3% | +$4.59K |
|
1130
Quanex
NX
$697M
| $1.33M | ﹤0.01% |
95,736
+2,041
| +2% | +$28.3K |
|
1131
Usana Health Sciences
USNA
$551M
| $1.32M | ﹤0.01% |
18,018
+4,183
| +30% | +$307K |
|
|
XHR
1132
Xenia Hotels & Resorts
XHR
$1.38B
| $1.32M | ﹤0.01% |
141,445
+47,100
| +50% | +$440K |
|
1133
Gentherm
THRM
$1.07B
| $1.31M | ﹤0.01% |
33,696
+1,680
| +5% | +$65.4K |
|
1134
TransUnion
TRU
$17.5B
| $1.31M | ﹤0.01% |
+15,000
| New | +$1.31M |
|
|
TGI
1135
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
144,881
+44,000
| +44% | +$396K |
|
1136
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.3M | ﹤0.01% |
110,120
+4,180
| +4% | +$49.5K |
|
1137
StoneX
SNEX
$5.02B
| $1.3M | ﹤0.01% |
53,082
+4,950
| +10% | +$121K |
|
1138
Children's Place
PLCE
$170M
| $1.29M | ﹤0.01% |
34,452
-393
| -1% | -$14.7K |
|
1139
Boise Cascade
BCC
$3.21B
| $1.29M | ﹤0.01% |
34,238
+2,826
| +9% | +$106K |
|
1140
OSI Systems
OSIS
$3.97B
| $1.28M | ﹤0.01% |
17,114
-214
| -1% | -$16K |
|
1141
Harmonic Inc
HLIT
$1.12B
| $1.27M | ﹤0.01% |
267,248
+600
| +0.2% | +$2.85K |
|
1142
Protolabs
PRLB
$1.17B
| $1.24M | ﹤0.01% |
11,045
| – | – |
|
1143
Pennant Group
PNTG
$850M
| $1.24M | ﹤0.01% |
54,867
+31,717
| +137% | +$717K |
|
1144
Matthews International
MATW
$761M
| $1.24M | ﹤0.01% |
64,795
| – | – |
|
|
ADAM
1145
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.23M | ﹤0.01% |
117,789
-56
| -0% | -$585 |
|
1146
Global Net Lease
GNL
$1.81B
| $1.23M | ﹤0.01% |
73,370
+464
| +0.6% | +$7.76K |
|
1147
Invitation Homes
INVH
$18.4B
| $1.23M | ﹤0.01% |
44,500
| – | – |
|
1148
Varex Imaging
VREX
$455M
| $1.22M | ﹤0.01% |
80,266
| – | – |
|
1149
Macerich
MAC
$4.53B
| $1.21M | ﹤0.01% |
135,238
+6,640
| +5% | +$59.6K |
|
|
MDP
1150
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
83,078
+16,795
| +25% | +$244K |
|