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
BID
876
DELISTED
Sotheby's
BID
$4.65M 0.01%
110,810
– –
FHI icon
877
Federated Hermes
FHI
$4.1B
$4.6M 0.01%
148,849
– –
HMN icon
878
Horace Mann Educators
HMN
$1.89B
$4.6M 0.01%
146,958
-800
-0.5% -$25K
ACM icon
879
Aecom
ACM
$16.6B
$4.59M 0.01%
142,545
-2,200
-2% -$70.8K
CLW icon
880
Clearwater Paper
CLW
$342M
$4.57M 0.01%
74,074
-6,300
-8% -$389K
VSH icon
881
Vishay Intertechnology
VSH
$2.07B
$4.57M 0.01%
294,834
-1,700
-0.6% -$26.3K
PLXS icon
882
Plexus
PLXS
$3.71B
$4.56M 0.01%
105,231
-800
-0.8% -$34.6K
FICO icon
883
Fair Isaac
FICO
$36.7B
$4.54M 0.01%
71,217
-5,900
-8% -$376K
CAKE icon
884
Cheesecake Factory
CAKE
$2.92B
$4.54M 0.01%
97,754
-400
-0.4% -$18.6K
VSAT icon
885
Viasat
VSAT
$3.91B
$4.52M 0.01%
77,959
-1,600
-2% -$92.7K
GPI icon
886
Group 1 Automotive
GPI
$6.09B
$4.52M 0.01%
53,583
-600
-1% -$50.6K
MEI icon
887
Methode Electronics
MEI
$292M
$4.52M 0.01%
118,205
-600
-0.5% -$22.9K
ASNA
888
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.51M 0.01%
13,195
-10
-0.1% -$3.42K
BKH icon
889
Black Hills Corp
BKH
$4.28B
$4.5M 0.01%
73,344
-500
-0.7% -$30.7K
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
$4.5M 0.01%
250,938
-61,651
-20% -$1.1M
WTFC icon
891
Wintrust Financial
WTFC
$9.17B
$4.48M 0.01%
97,394
– –
CACI icon
892
CACI
CACI
$10.7B
$4.47M 0.01%
63,687
-1,000
-2% -$70.2K
UBSI icon
893
United Bankshares
UBSI
$5.36B
$4.46M 0.01%
137,855
– –
OZK icon
894
Bank OZK
OZK
$5.89B
$4.45M 0.01%
133,070
-400
-0.3% -$13.4K
GTAT
895
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.45M 0.01%
239,304
+100
+0% +$1.86K
CLF icon
896
Cleveland-Cliffs
CLF
$5.62B
$4.43M 0.01%
294,537
+9,385
+3% +$141K
JNS
897
DELISTED
Janus Capital Group Inc
JNS
$4.42M 0.01%
353,856
-3,500
-1% -$43.7K
MKSI icon
898
MKS Inc. Common Stock
MKSI
$7.43B
$4.4M 0.01%
140,789
-1,200
-0.8% -$37.5K
ABM icon
899
ABM Industries
ABM
$2.82B
$4.39M 0.01%
162,756
-700
-0.4% -$18.9K
SAFM
900
DELISTED
Sanderson Farms Inc
SAFM
$4.39M 0.01%
45,162
-500
-1% -$48.6K
34 35
36
37 38