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
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
601
Signet Jewelers
SIG
$3.75B
$8.36M 0.02%
132,123
-4,074
-3% -$258K
RS icon
602
Reliance Steel & Aluminium
RS
$15.4B
$8.35M 0.02%
114,735
-10,900
-9% -$794K
TRN icon
603
Trinity Industries
TRN
$2.28B
$8.34M 0.02%
413,311
-2,917
-0.7% -$58.9K
CHE icon
604
Chemed
CHE
$6.57B
$8.32M 0.02%
40,658
-200
-0.5% -$40.9K
BRO icon
605
Brown & Brown
BRO
$30.5B
$8.22M 0.02%
381,536
-2,600
-0.7% -$56K
TXNM
606
TXNM Energy, Inc.
TXNM
$5.99B
$8.22M 0.02%
214,800
+7,700
+4% +$295K
BLKB icon
607
Blackbaud
BLKB
$3.33B
$8.2M 0.02%
95,602
-27,472
-22% -$2.36M
ALE icon
608
Allete
ALE
$3.7B
$8.15M 0.02%
113,702
+700
+0.6% +$50.2K
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.07M 0.02%
232,775
-13,793
-6% -$478K
LCII icon
610
LCI Industries
LCII
$2.47B
$8.04M 0.02%
78,542
-400
-0.5% -$41K
HOPE icon
611
Hope Bancorp
HOPE
$1.41B
$8.03M 0.02%
430,791
-800
-0.2% -$14.9K
B
612
DELISTED
Barnes Group Inc.
B
$8.02M 0.02%
137,056
-1,400
-1% -$81.9K
ZD icon
613
Ziff Davis
ZD
$1.5B
$7.99M 0.02%
107,924
– –
GBCI icon
614
Glacier Bancorp
GBCI
$5.76B
$7.97M 0.02%
217,659
-5,800
-3% -$212K
NEU icon
615
NewMarket
NEU
$7.86B
$7.97M 0.02%
17,302
-600
-3% -$276K
EME icon
616
Emcor
EME
$28.4B
$7.96M 0.02%
121,777
-1,900
-2% -$124K
CBU icon
617
Community Bank
CBU
$3.13B
$7.96M 0.02%
142,731
+1,367
+1% +$76.2K
VAC icon
618
Marriott Vacations Worldwide
VAC
$2.64B
$7.96M 0.02%
67,591
-2,900
-4% -$341K
TECH icon
619
Bio-Techne
TECH
$7.93B
$7.95M 0.02%
270,784
-14,400
-5% -$423K
AVT icon
620
Avnet
AVT
$4.5B
$7.93M 0.02%
203,948
-20,789
-9% -$808K
PRA icon
621
ProAssurance
PRA
$1.22B
$7.92M 0.02%
130,242
+700
+0.5% +$42.6K
THO icon
622
Thor Industries
THO
$5.66B
$7.89M 0.02%
75,520
-400
-0.5% -$41.8K
CFR icon
623
Cullen/Frost Bankers
CFR
$8.11B
$7.83M 0.02%
83,417
– –
NFG icon
624
National Fuel Gas
NFG
$7.87B
$7.83M 0.02%
140,239
+7,500
+6% +$419K
CBRL icon
625
Cracker Barrel
CBRL
$1.09B
$7.83M 0.02%
46,792
+2,200
+5% +$368K
23 24
25
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