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
+5.18%
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
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
+$28.6M
2
NAVI icon
Navient
NAVI
+$16.9M
3
DNOW icon
DNOW Inc
DNOW
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
+$72.6M
2
XOM icon
Exxon Mobil
XOM
+$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRR
751
DELISTED
Carbo Ceramics Inc.
CRR
$6.26M 0.02%
40,610
– –
THG icon
752
Hanover Insurance
THG
$6.37B
$6.24M 0.02%
98,822
+1,600
+2% +$101K
PRA icon
753
ProAssurance
PRA
$1.22B
$6.24M 0.02%
140,431
-16,633
-11% -$738K
PDCO
754
DELISTED
Patterson Companies, Inc.
PDCO
$6.23M 0.02%
157,729
-5,657
-3% -$224K
RVBD
755
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.22M 0.02%
301,701
-6,500
-2% -$134K
HWC icon
756
Hancock Whitney
HWC
$5.35B
$6.22M 0.02%
175,981
– –
WWD icon
757
Woodward
WWD
$14.3B
$6.21M 0.02%
123,763
-4,100
-3% -$206K
NJR icon
758
New Jersey Resources
NJR
$4.71B
$6.2M 0.02%
216,888
-8,000
-4% -$229K
DNY
759
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.2M 0.02%
365,377
-13,350
-4% -$226K
ZD icon
760
Ziff Davis
ZD
$1.5B
$6.19M 0.02%
140,023
-4,255
-3% -$188K
HNT
761
DELISTED
HEALTH NET INC
HNT
$6.19M 0.02%
149,045
-3,800
-2% -$158K
WSO icon
762
Watsco
WSO
$15.8B
$6.18M 0.02%
60,092
-2,436
-4% -$250K
ALGN icon
763
Align Technology
ALGN
$9.64B
$6.16M 0.02%
109,900
– –
KBR icon
764
KBR
KBR
$6.42B
$6.16M 0.02%
258,244
-4,200
-2% -$100K
POOL icon
765
Pool Corp
POOL
$11.9B
$6.15M 0.02%
108,647
-3,474
-3% -$196K
EGP icon
766
EastGroup Properties
EGP
$8.72B
$6.14M 0.02%
95,637
-9,500
-9% -$610K
LXP icon
767
LXP Industrial Trust
LXP
$2.67B
$6.13M 0.02%
556,370
-1,701
-0.3% -$18.7K
SGY
768
DELISTED
Stone Energy
SGY
$6.12M 0.02%
2,304
-39
-2% -$104K
URBN icon
769
Urban Outfitters
URBN
$6.33B
$6.12M 0.02%
180,708
-17,737
-9% -$601K
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
$6.11M 0.02%
195,493
-2,900
-1% -$90.6K
LAD icon
771
Lithia Motors
LAD
$8.64B
$6.1M 0.02%
64,816
-5,400
-8% -$508K
CAB
772
DELISTED
Cabela's Inc
CAB
$6.09M 0.02%
97,567
-6,400
-6% -$399K
KMT icon
773
Kennametal
KMT
$1.59B
$6.09M 0.02%
131,498
– –
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
$6.05M 0.02%
206,200
+200
+0.1% +$5.87K
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.04M 0.02%
690,870
-3,900
-0.6% -$34.1K
29 30
31
32 33