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
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$73.2M
2
RCL icon
Royal Caribbean
RCL
+$22.8M
3
LVLT
Level 3 Communications Inc
LVLT
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$20.9M
5
CDK
CDK Global, Inc.
CDK
+$10.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$35.2M
2
A icon
Agilent Technologies
A
+$11.3M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M
4
MON
Monsanto Co
MON
+$10.4M
5
ADP icon
Automatic Data Processing
ADP
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.38%
4 Industrials 10.83%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
826
3D Systems Corporation
DDD
$290M
$5.04M 0.01%
153,441
-6,875
-4% -$226K
ROG icon
827
Rogers Corp
ROG
$1.46B
$5.04M 0.01%
61,859
-700
-1% -$57K
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
$5.03M 0.01%
310,465
-200
-0.1% -$3.24K
LFUS icon
829
Littelfuse
LFUS
$6.66B
$5.03M 0.01%
52,013
– –
SUSQ
830
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.03M 0.01%
374,229
+800
+0.2% +$10.7K
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.02M 0.01%
124,790
+500
+0.4% +$20.1K
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
$5M 0.01%
119,788
+4,200
+4% +$175K
B
833
DELISTED
Barnes Group Inc.
B
$4.98M 0.01%
134,532
-800
-0.6% -$29.6K
CRI icon
834
Carter's
CRI
$1.07B
$4.98M 0.01%
57,000
– –
ASB icon
835
Associated Banc-Corp
ASB
$4.32B
$4.97M 0.01%
266,746
– –
MW
836
DELISTED
THE MENS WAREHOUSE INC
MW
$4.97M 0.01%
112,472
-5,100
-4% -$225K
PTEN icon
837
Patterson-UTI
PTEN
$2.13B
$4.95M 0.01%
298,447
+200
+0.1% +$3.32K
FICO icon
838
Fair Isaac
FICO
$37.8B
$4.94M 0.01%
68,317
-2,200
-3% -$159K
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
$4.94M 0.01%
156,217
-2,300
-1% -$72.7K
VSAT icon
840
Viasat
VSAT
$4.21B
$4.91M 0.01%
77,959
– –
FHI icon
841
Federated Hermes
FHI
$4.15B
$4.9M 0.01%
148,849
– –
BOH icon
842
Bank of Hawaii
BOH
$2.69B
$4.9M 0.01%
82,537
-1,100
-1% -$65.2K
DNOW icon
843
DNOW Inc
DNOW
$1.64B
$4.89M 0.01%
189,918
-9,100
-5% -$234K
OIS icon
844
Oil States International
OIS
$346M
$4.88M 0.01%
99,739
-200
-0.2% -$9.78K
HMN icon
845
Horace Mann Educators
HMN
$1.92B
$4.88M 0.01%
146,958
– –
TIVO
846
DELISTED
Tivo Inc
TIVO
$4.87M 0.01%
215,739
+4,600
+2% +$104K
PNFP icon
847
Pinnacle Financial Partners
PNFP
$7.54B
$4.86M 0.01%
122,952
– –
AIT icon
848
Applied Industrial Technologies
AIT
$10.1B
$4.86M 0.01%
106,623
-681
-0.6% -$31K
TECD
849
DELISTED
Tech Data Corp
TECD
$4.86M 0.01%
76,830
+500
+0.7% +$31.6K
TRAK
850
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.85M 0.01%
109,517
– –
32 33
34
35 36