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
RRX icon
676
Regal Rexnord
RRX
$9.59B
$6.93M 0.02%
84,933
+2,800
+3% +$228K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$6.92M 0.02%
229,800
-800
-0.3% -$24.1K
SMG icon
678
ScottsMiracle-Gro
SMG
$3.55B
$6.9M 0.02%
77,073
-2,300
-3% -$206K
HI icon
679
Hillenbrand
HI
$1.81B
$6.87M 0.02%
190,357
-300
-0.2% -$10.8K
NJR icon
680
New Jersey Resources
NJR
$4.73B
$6.85M 0.02%
172,564
-2,600
-1% -$103K
LFUS icon
681
Littelfuse
LFUS
$6.71B
$6.83M 0.02%
41,374
– –
MSM icon
682
MSC Industrial Direct
MSM
$5.12B
$6.8M 0.02%
79,078
+900
+1% +$77.4K
NATI
683
DELISTED
National Instruments Corp
NATI
$6.78M 0.02%
168,595
– –
ASB icon
684
Associated Banc-Corp
ASB
$4.36B
$6.78M 0.02%
268,846
+14,600
+6% +$368K
POST icon
685
Post Holdings
POST
$5.76B
$6.77M 0.02%
133,295
-12,071
-8% -$613K
CXW icon
686
CoreCivic
CXW
$2.28B
$6.76M 0.02%
245,178
+33,600
+16% +$927K
TEX icon
687
Terex
TEX
$3.49B
$6.76M 0.02%
180,260
-20,400
-10% -$765K
LSTR icon
688
Landstar System
LSTR
$4.58B
$6.73M 0.02%
78,634
+6,900
+10% +$591K
CRUS icon
689
Cirrus Logic
CRUS
$5.89B
$6.71M 0.02%
107,011
-100
-0.1% -$6.27K
GRMN icon
690
Garmin
GRMN
$46.5B
$6.71M 0.02%
131,413
-819
-0.6% -$41.8K
LITE icon
691
Lumentum
LITE
$11.5B
$6.67M 0.02%
116,914
-10,100
-8% -$576K
PNFP icon
692
Pinnacle Financial Partners
PNFP
$7.56B
$6.65M 0.02%
105,887
-19,631
-16% -$1.23M
JACK icon
693
Jack in the Box
JACK
$346M
$6.62M 0.02%
67,230
-4,600
-6% -$453K
FUL icon
694
H.B. Fuller
FUL
$3.43B
$6.61M 0.02%
129,310
– –
HAIN icon
695
Hain Celestial
HAIN
$190M
$6.6M 0.02%
170,088
– –
TCBI icon
696
Texas Capital Bancshares
TCBI
$3.98B
$6.6M 0.02%
85,205
-4,000
-4% -$310K
KEX icon
697
Kirby Corp
KEX
$4.88B
$6.59M 0.02%
98,535
-200
-0.2% -$13.4K
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
$6.59M 0.02%
220,960
-4,800
-2% -$143K
JJSF icon
699
J&J Snack Foods
JJSF
$2.1B
$6.57M 0.02%
49,741
-1,100
-2% -$145K
LPX icon
700
Louisiana-Pacific
LPX
$6.79B
$6.56M 0.02%
272,245
-600
-0.2% -$14.5K
26 27
28
29 30