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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$10M
3
WEC icon
WEC Energy
WEC
+$6.41M
4
UNIT
Uniti Group
UNIT
+$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$46.5M
2
AAPL icon
Apple
AAPL
+$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUB.B
576
DELISTED
HUBBELL INC CL-B
HUB.B
$9.18M 0.02%
84,770
-4,100
-5% -$444K
SKX icon
577
Skechers
SKX
$9.5B
$9.18M 0.02%
250,734
-77,142
-24% -$2.82M
JACK icon
578
Jack in the Box
JACK
$377M
$9.09M 0.02%
103,109
-2,745
-3% -$242K
JBLU icon
579
JetBlue
JBLU
$1.87B
$8.98M 0.02%
432,706
+40,800
+10% +$847K
OHI icon
580
Omega Healthcare
OHI
$12.8B
$8.98M 0.02%
261,618
+46,340
+22% +$1.59M
AGCO icon
581
AGCO
AGCO
$8.23B
$8.98M 0.02%
158,151
-6,200
-4% -$352K
SVC
582
Service Properties Trust
SVC
$476M
$8.94M 0.02%
312,371
+12,688
+4% +$363K
RS icon
583
Reliance Steel & Aluminium
RS
$15.4B
$8.93M 0.02%
147,635
+1,500
+1% +$90.7K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.9B
$8.92M 0.02%
137,841
-7,500
-5% -$485K
MANH icon
585
Manhattan Associates
MANH
$13.3B
$8.92M 0.02%
149,504
-37,605
-20% -$2.24M
FAF icon
586
First American
FAF
$6.8B
$8.91M 0.02%
239,523
+9,400
+4% +$350K
INFA
587
DELISTED
INFORMATICA CORP
INFA
$8.9M 0.02%
183,581
-17,800
-9% -$863K
CXW icon
588
CoreCivic
CXW
$2.1B
$8.89M 0.02%
268,620
+9,100
+4% +$301K
RIG icon
589
Transocean
RIG
$2.96B
$8.89M 0.02%
551,206
-1,007
-0.2% -$16.2K
PTC icon
590
PTC
PTC
$25.5B
$8.86M 0.02%
215,984
-19,400
-8% -$796K
CW icon
591
Curtiss-Wright
CW
$18.2B
$8.86M 0.02%
122,263
-2,100
-2% -$152K
CBRL icon
592
Cracker Barrel
CBRL
$1.13B
$8.8M 0.02%
58,990
+2,000
+4% +$298K
REG icon
593
Regency Centers
REG
$13.3B
$8.76M 0.02%
148,600
-700
-0.5% -$41.3K
OGE icon
594
OGE Energy
OGE
$8.82B
$8.74M 0.02%
305,918
-4,000
-1% -$114K
WEX icon
595
WEX
WEX
$5.91B
$8.72M 0.02%
76,468
-4,000
-5% -$456K
ORI icon
596
Old Republic International
ORI
$10B
$8.71M 0.02%
557,374
-5,500
-1% -$86K
LSI
597
DELISTED
Life Storage, Inc.
LSI
$8.67M 0.02%
149,637
-1,650
-1% -$95.6K
MSCC
598
DELISTED
Microsemi Corp
MSCC
$8.64M 0.02%
247,120
-4,400
-2% -$154K
DHC
599
Diversified Healthcare Trust
DHC
$1.04B
$8.6M 0.02%
494,482
– –
LHO
600
DELISTED
LaSalle Hotel Properties
LHO
$8.54M 0.02%
240,801
– –
22 23
24
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