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
UNF icon
876
Unifirst Corp
UNF
$3.27B
$3.97M 0.01%
38,141
-200
-0.5% -$20.8K
MATV icon
877
Mativ Holdings
MATV
$680M
$3.97M 0.01%
94,553
+550
+0.6% +$23.1K
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.95M 0.01%
139,527
+3,700
+3% +$105K
OMCL icon
879
Omnicell
OMCL
$1.53B
$3.95M 0.01%
127,007
– –
DAR icon
880
Darling Ingredients
DAR
$5.05B
$3.94M 0.01%
374,795
-1,100
-0.3% -$11.6K
MZTI
881
The Marzetti Company Common Stock
MZTI
$5.1B
$3.94M 0.01%
34,125
– –
BIG
882
DELISTED
Big Lots, Inc.
BIG
$3.94M 0.01%
102,205
-700
-0.7% -$27K
NBR icon
883
Nabors Industries
NBR
$619M
$3.93M 0.01%
9,240
– –
GPI icon
884
Group 1 Automotive
GPI
$6.32B
$3.93M 0.01%
51,883
+800
+2% +$60.6K
NWN icon
885
Northwest Natural Holdings
NWN
$1.73B
$3.91M 0.01%
77,311
– –
MOH icon
886
Molina Healthcare
MOH
$10.2B
$3.9M 0.01%
64,927
+1,600
+3% +$96.2K
GATX icon
887
GATX Corp
GATX
$6.11B
$3.89M 0.01%
91,372
+2,600
+3% +$111K
HW
888
DELISTED
Headwaters Inc
HW
$3.88M 0.01%
230,141
+11,800
+5% +$199K
MATX icon
889
Matsons
MATX
$3.37B
$3.88M 0.01%
90,985
-100
-0.1% -$4.26K
KATE
890
DELISTED
Kate Spade & Company
KATE
$3.88M 0.01%
218,105
– –
SWI
891
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.87M 0.01%
65,746
-4,700
-7% -$277K
IPGP icon
892
IPG Photonics
IPGP
$3.49B
$3.86M 0.01%
43,300
+100
+0.2% +$8.92K
TGI
893
DELISTED
Triumph Group
TGI
$3.86M 0.01%
97,094
-2,900
-3% -$115K
BHE icon
894
Benchmark Electronics
BHE
$1.44B
$3.85M 0.01%
186,213
+2,138
+1% +$44.2K
CABO icon
895
Cable One
CABO
$1B
$3.84M 0.01%
8,852
– –
TIVO
896
DELISTED
Tivo Inc
TIVO
$3.83M 0.01%
230,106
+33,867
+17% +$564K
AMD icon
897
Advanced Micro Devices
AMD
$253B
$3.82M 0.01%
1,330,500
– –
CXT icon
898
Crane NXT
CXT
$3.56B
$3.82M 0.01%
229,626
+288
+0.1% +$4.79K
WNR
899
DELISTED
Western Refining Inc
WNR
$3.75M 0.01%
105,200
-400
-0.4% -$14.2K
CY
900
DELISTED
Cypress Semiconductor
CY
$3.74M 0.01%
381,627
– –
34 35
36
37 38