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
UMBF icon
801
UMB Financial
UMBF
$9.24B
$5.12M 0.01%
68,385
– –
VSM
802
DELISTED
Versum Materials, Inc.
VSM
$5.12M 0.01%
157,431
– –
PLCE icon
803
Children's Place
PLCE
$162M
$5.11M 0.01%
50,028
+800
+2% +$81.7K
WAFD icon
804
WaFd
WAFD
$2.49B
$5.1M 0.01%
153,553
– –
RIG icon
805
Transocean
RIG
$3.07B
$5.09M 0.01%
618,745
-48,491
-7% -$399K
ESL
806
DELISTED
Esterline Technologies
ESL
$5.06M 0.01%
53,391
-1,300
-2% -$123K
FWRD icon
807
Forward Air
FWRD
$920M
$5.05M 0.01%
94,770
-2,684
-3% -$143K
HMN icon
808
Horace Mann Educators
HMN
$1.94B
$5.05M 0.01%
133,556
– –
CMC icon
809
Commercial Metals
CMC
$6.63B
$5.02M 0.01%
258,506
-17,000
-6% -$330K
NKTR icon
810
Nektar Therapeutics
NKTR
$898M
$5.02M 0.01%
17,122
+54
+0.3% +$15.8K
COLB icon
811
Columbia Banking Systems
COLB
$7.87B
$5.01M 0.01%
125,783
-3,600
-3% -$143K
TDS icon
812
Telephone and Data Systems
TDS
$4.53B
$5.01M 0.01%
180,593
-700
-0.4% -$19.4K
AMED
813
DELISTED
Amedisys
AMED
$4.93M 0.01%
78,511
+3,800
+5% +$239K
GEO icon
814
The GEO Group
GEO
$3.26B
$4.92M 0.01%
166,377
+1,800
+1% +$53.2K
OZK icon
815
Bank OZK
OZK
$5.91B
$4.91M 0.01%
104,814
– –
TIVO
816
DELISTED
Tivo Inc
TIVO
$4.9M 0.01%
262,713
-8,200
-3% -$153K
CDP icon
817
COPT Defense Properties
CDP
$3.45B
$4.86M 0.01%
138,600
-100
-0.1% -$3.5K
NP
818
DELISTED
Neenah, Inc. Common Stock
NP
$4.85M 0.01%
60,379
-1,500
-2% -$120K
VSH icon
819
Vishay Intertechnology
VSH
$2.1B
$4.84M 0.01%
291,834
-1,000
-0.3% -$16.6K
MPW icon
820
Medical Properties Trust
MPW
$2.77B
$4.84M 0.01%
376,031
-22,700
-6% -$292K
BLD icon
821
TopBuild
BLD
$12B
$4.83M 0.01%
90,936
-700
-0.8% -$37.1K
CAKE icon
822
Cheesecake Factory
CAKE
$2.9B
$4.81M 0.01%
95,654
– –
AWR icon
823
American States Water
AWR
$2.83B
$4.81M 0.01%
101,418
-100
-0.1% -$4.74K
AKR icon
824
Acadia Realty Trust
AKR
$2.59B
$4.8M 0.01%
172,633
-10,802
-6% -$300K
NYT icon
825
New York Times
NYT
$9.53B
$4.77M 0.01%
269,516
– –
31 32
33
34 35