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
TG icon
1151
Tredegar Corp
TG
$271M
$1.2M ﹤0.01%
77,841
-674
-0.9% -$10.4K
GPMT
1152
Granite Point Mortgage Trust
GPMT
$142M
$1.19M ﹤0.01%
166,357
-300
-0.2% -$2.15K
PTEN icon
1153
Patterson-UTI
PTEN
$2.11B
$1.19M ﹤0.01%
342,917
+75,714
+28% +$263K
CMTL icon
1154
Comtech Telecommunications
CMTL
$65.3M
$1.19M ﹤0.01%
70,320
-800
-1% -$13.5K
AROC icon
1155
Archrock
AROC
$4.35B
$1.18M ﹤0.01%
181,319
+20,500
+13% +$133K
ENVA icon
1156
Enova International
ENVA
$2.88B
$1.18M ﹤0.01%
79,098
-2,020
-2% -$30K
LNTH icon
1157
Lantheus
LNTH
$3.57B
$1.18M ﹤0.01%
82,238
+39,185
+91% +$560K
MYE icon
1158
Myers Industries
MYE
$602M
$1.17M ﹤0.01%
80,322
+4,600
+6% +$66.9K
MCRI icon
1159
Monarch Casino & Resort
MCRI
$1.87B
$1.17M ﹤0.01%
34,270
-100
-0.3% -$3.41K
OMI icon
1160
Owens & Minor
OMI
$423M
$1.16M ﹤0.01%
152,697
– –
INGN icon
1161
Inogen
INGN
$225M
$1.16M ﹤0.01%
32,712
– –
HOUS icon
1162
Anywhere Real Estate
HOUS
$699M
$1.16M ﹤0.01%
156,559
+49,871
+47% +$370K
CSII
1163
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.15M ﹤0.01%
36,551
-300
-0.8% -$9.46K
IBP icon
1164
Installed Building Products
IBP
$7.21B
$1.14M ﹤0.01%
16,618
-100
-0.6% -$6.88K
ABG icon
1165
Asbury Automotive
ABG
$4.86B
$1.14M ﹤0.01%
14,765
-305
-2% -$23.6K
SIG icon
1166
Signet Jewelers
SIG
$3.75B
$1.14M ﹤0.01%
111,157
+1,263
+1% +$13K
SIX
1167
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M ﹤0.01%
59,185
– –
WW
1168
DELISTED
WW International
WW
$1.13M ﹤0.01%
44,600
+5,200
+13% +$132K
GTLS icon
1169
Chart Industries
GTLS
$8.95B
$1.13M ﹤0.01%
23,226
+4,877
+27% +$236K
GES icon
1170
Guess, Inc.
GES
$868M
$1.12M ﹤0.01%
116,137
-146
-0.1% -$1.41K
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
$1.12M ﹤0.01%
77,585
– –
ADUS icon
1172
Addus HomeCare
ADUS
$2.03B
$1.12M ﹤0.01%
12,076
+144
+1% +$13.3K
POLY
1173
DELISTED
Plantronics, Inc.
POLY
$1.11M ﹤0.01%
75,916
+1,244
+2% +$18.3K
DCOM
1174
DELISTED
Dime Community Bancshares
DCOM
$1.11M ﹤0.01%
80,567
-5,727
-7% -$78.6K
MTOR
1175
DELISTED
MERITOR, Inc.
MTOR
$1.11M ﹤0.01%
55,794
+6,987
+14% +$138K
45 46
47
48 49