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% |
