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
TKR icon
751
Timken Company
TKR
$5.3B
$6.07M 0.01%
123,579
– –
DAR icon
752
Darling Ingredients
DAR
$5.01B
$6.05M 0.01%
333,679
– –
VSH icon
753
Vishay Intertechnology
VSH
$2.07B
$6.05M 0.01%
291,534
-300
-0.1% -$6.23K
SAIC icon
754
Saic
SAIC
$4.73B
$6.05M 0.01%
78,988
-10,070
-11% -$771K
MANH icon
755
Manhattan Associates
MANH
$13B
$6.01M 0.01%
121,404
– –
OMCL icon
756
Omnicell
OMCL
$1.51B
$6.01M 0.01%
123,907
– –
LXP icon
757
LXP Industrial Trust
LXP
$2.68B
$5.98M 0.01%
619,570
-100
-0% -$965
CCMP
758
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.97M 0.01%
63,400
-100
-0.2% -$9.41K
MUSA icon
759
Murphy USA
MUSA
$7.55B
$5.95M 0.01%
73,992
-600
-0.8% -$48.2K
SLAB icon
760
Silicon Laboratories
SLAB
$4.45B
$5.93M 0.01%
67,144
– –
SSD icon
761
Simpson Manufacturing
SSD
$7.92B
$5.91M 0.01%
102,935
+3,300
+3% +$189K
SON icon
762
Sonoco
SON
$4.51B
$5.9M 0.01%
111,061
-700
-0.6% -$37.2K
LHO
763
DELISTED
LaSalle Hotel Properties
LHO
$5.9M 0.01%
210,060
-10,800
-5% -$303K
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.89M 0.01%
263,260
+4
+0% +$90
TXRH icon
765
Texas Roadhouse
TXRH
$11.2B
$5.88M 0.01%
111,662
– –
VMI icon
766
Valmont Industries
VMI
$7.34B
$5.88M 0.01%
35,460
-500
-1% -$82.9K
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
$5.88M 0.01%
282,538
– –
STL
768
DELISTED
Sterling Bancorp
STL
$5.87M 0.01%
238,516
+118,128
+98% +$2.91M
HMN icon
769
Horace Mann Educators
HMN
$1.89B
$5.86M 0.01%
132,956
-600
-0.4% -$26.5K
TCO
770
DELISTED
Taubman Centers Inc.
TCO
$5.86M 0.01%
89,600
– –
AWR icon
771
American States Water
AWR
$2.83B
$5.86M 0.01%
101,218
– –
COHR
772
DELISTED
Coherent Inc
COHR
$5.84M 0.01%
20,700
+4,800
+30% +$1.35M
BMS
773
DELISTED
Bemis
BMS
$5.82M 0.01%
121,718
-8,800
-7% -$421K
CY
774
DELISTED
Cypress Semiconductor
CY
$5.82M 0.01%
381,627
– –
VSM
775
DELISTED
Versum Materials, Inc.
VSM
$5.79M 0.01%
152,931
-4,500
-3% -$170K
29 30
31
32 33