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
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
Cap. Flow
-$94M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
HPE icon
Hewlett Packard
HPE
+$50.5M
3
SYF icon
Synchrony
SYF
+$42.1M
4
ILMN icon
Illumina
ILMN
+$41.4M
5
CMCSA icon
Comcast
CMCSA
+$33.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$413M
2
HPQ icon
HP
HPQ
+$50.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
4
GE icon
GE Aerospace
GE
+$31.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.35%
4 Industrials 10.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
826
Hope Bancorp
HOPE
$1.43B
$4.35M 0.01%
252,348
+200
+0.1% +$3.44K
AMN icon
827
AMN Healthcare
AMN
$727M
$4.34M 0.01%
139,795
+1,900
+1% +$59K
ACM icon
828
Aecom
ACM
$16.9B
$4.34M 0.01%
144,445
-6,300
-4% -$189K
FCS
829
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.3M 0.01%
207,821
– –
AIT icon
830
Applied Industrial Technologies
AIT
$10.2B
$4.3M 0.01%
106,067
+3,628
+4% +$147K
ASGN icon
831
ASGN Inc
ASGN
$2.33B
$4.3M 0.01%
95,549
-1,400
-1% -$62.9K
CAKE icon
832
Cheesecake Factory
CAKE
$2.9B
$4.3M 0.01%
93,154
– –
POLY
833
DELISTED
Plantronics, Inc.
POLY
$4.29M 0.01%
90,378
-300
-0.3% -$14.2K
KBR icon
834
KBR
KBR
$6.38B
$4.28M 0.01%
252,744
– –
HELE icon
835
Helen of Troy
HELE
$567M
$4.27M 0.01%
45,345
-54
-0.1% -$5.09K
SXI icon
836
Standex International
SXI
$2.52B
$4.27M 0.01%
51,343
+1,200
+2% +$99.8K
FHI icon
837
Federated Hermes
FHI
$4.2B
$4.27M 0.01%
148,849
– –
PRAA icon
838
PRA Group
PRAA
$677M
$4.25M 0.01%
122,374
-300
-0.2% -$10.4K
PLCM
839
DELISTED
POLYCOM INC
PLCM
$4.24M 0.01%
337,090
-100
-0% -$1.26K
JNS
840
DELISTED
Janus Capital Group Inc
JNS
$4.24M 0.01%
301,056
– –
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
$4.24M 0.01%
316,265
-200
-0.1% -$2.68K
LGND icon
842
Ligand Pharmaceuticals
LGND
$3.26B
$4.22M 0.01%
62,410
+10,768
+21% +$728K
RDC
843
DELISTED
Rowan Companies Plc
RDC
$4.21M 0.01%
248,598
+600
+0.2% +$10.2K
FWRD icon
844
Forward Air
FWRD
$920M
$4.21M 0.01%
97,854
-100
-0.1% -$4.3K
NP
845
DELISTED
Neenah, Inc. Common Stock
NP
$4.2M 0.01%
67,279
+1,600
+2% +$99.9K
KNGT
846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.2M 0.01%
173,233
– –
PACW
847
DELISTED
PacWest Bancorp
PACW
$4.19M 0.01%
97,136
+11,900
+14% +$513K
SAIC icon
848
Saic
SAIC
$4.9B
$4.18M 0.01%
91,258
– –
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
$4.18M 0.01%
4,639
+1
+0% +$900
POST icon
850
Post Holdings
POST
$5.76B
$4.17M 0.01%
103,346
– –
32 33
34
35 36