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
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$250M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11M
3
LUMN icon
Lumen
LUMN
+$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.28M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$25.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
C icon
Citigroup
C
+$9.95M
5
MRK icon
Merck
MRK
+$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.66%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
726
Bank of Hawaii
BOH
$2.71B
$6.45M 0.02%
75,237
– –
KLXI
727
DELISTED
KLX Inc.
KLXI
$6.44M 0.02%
111,958
– –
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
$6.44M 0.02%
29,518
– –
SKT icon
729
Tanger
SKT
$3.9B
$6.42M 0.02%
241,966
-9,300
-4% -$247K
JACK icon
730
Jack in the Box
JACK
$377M
$6.41M 0.02%
65,330
– –
SGI
731
Somnigroup International Inc.
SGI
$17.7B
$6.39M 0.02%
408,000
-3,200
-0.8% -$50.1K
KNX icon
732
Knight Transportation
KNX
$6.96B
$6.37M 0.02%
145,728
– –
TRIP icon
733
TripAdvisor
TRIP
$2.06B
$6.36M 0.02%
184,692
+7
+0% +$241
PRGS icon
734
Progress Software
PRGS
$1.85B
$6.35M 0.02%
149,196
-319
-0.2% -$13.6K
FTNT icon
735
Fortinet
FTNT
$61.2B
$6.34M 0.02%
725,500
– –
ASGN icon
736
ASGN Inc
ASGN
$2.29B
$6.31M 0.02%
98,249
+100
+0.1% +$6.43K
HAE icon
737
Haemonetics
HAE
$2.61B
$6.3M 0.01%
108,526
+7,200
+7% +$418K
POST icon
738
Post Holdings
POST
$5.75B
$6.29M 0.01%
121,377
– –
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.24M 0.01%
199,868
+100
+0.1% +$3.12K
ITRI icon
740
Itron
ITRI
$5.43B
$6.22M 0.01%
91,215
-1,300
-1% -$88.7K
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
$6.21M 0.01%
217,985
-200
-0.1% -$5.7K
SF icon
742
Stifel
SF
$11.5B
$6.19M 0.01%
156,000
– –
ICUI icon
743
ICU Medical
ICUI
$3.22B
$6.16M 0.01%
28,505
+9
+0% +$1.94K
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.15M 0.01%
95,388
– –
MGLN
745
DELISTED
Magellan Health Services, Inc.
MGLN
$6.13M 0.01%
63,507
-500
-0.8% -$48.3K
AEO icon
746
American Eagle Outfitters
AEO
$3.12B
$6.12M 0.01%
325,569
+200
+0.1% +$3.76K
KMT icon
747
Kennametal
KMT
$1.6B
$6.11M 0.01%
126,198
– –
AMCX icon
748
AMC Networks
AMCX
$336M
$6.1M 0.01%
112,700
-200
-0.2% -$10.8K
PTEN icon
749
Patterson-UTI
PTEN
$2.12B
$6.09M 0.01%
264,811
– –
PLXS icon
750
Plexus
PLXS
$3.68B
$6.08M 0.01%
100,175
– –
28 29
30
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