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
EAT icon
876
Brinker International
EAT
$7.07B
$4.3M 0.01%
112,933
– –
PZZA icon
877
Papa John's
PZZA
$1.64B
$4.3M 0.01%
59,866
-2,200
-4% -$158K
UFPI icon
878
UFP Industries
UFPI
$6B
$4.28M 0.01%
147,006
-8,700
-6% -$253K
BPFH
879
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.27M 0.01%
278,262
-4,800
-2% -$73.7K
KRG icon
880
Kite Realty
KRG
$5B
$4.26M 0.01%
225,235
-3,700
-2% -$70K
PRAA icon
881
PRA Group
PRAA
$677M
$4.26M 0.01%
112,409
-7,265
-6% -$275K
CCP
882
DELISTED
Care Capital Properties, Inc.
CCP
$4.24M 0.01%
158,609
+7,100
+5% +$190K
OMI icon
883
Owens & Minor
OMI
$423M
$4.22M 0.01%
131,185
-600
-0.5% -$19.3K
ATGE icon
884
Adtalem Global Education
ATGE
$4.98B
$4.22M 0.01%
111,121
-1,800
-2% -$68.3K
MATW icon
885
Matthews International
MATW
$775M
$4.2M 0.01%
68,495
– –
MDP
886
DELISTED
Meredith Corporation
MDP
$4.19M 0.01%
70,522
-8,839
-11% -$526K
CUZ icon
887
Cousins Properties
CUZ
$4.97B
$4.19M 0.01%
119,139
-16,682
-12% -$587K
SXI icon
888
Standex International
SXI
$2.52B
$4.19M 0.01%
46,143
-900
-2% -$81.6K
KBH icon
889
KB Home
KBH
$4.59B
$4.18M 0.01%
174,549
+7,000
+4% +$168K
MZTI
890
The Marzetti Company Common Stock
MZTI
$5.1B
$4.18M 0.01%
34,125
-100
-0.3% -$12.3K
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.18M 0.01%
217,856
+600
+0.3% +$11.5K
WABC icon
892
Westamerica Bancorp
WABC
$1.26B
$4.18M 0.01%
74,520
– –
CIEN icon
893
Ciena
CIEN
$18.7B
$4.16M 0.01%
166,422
– –
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.16M 0.01%
199,768
– –
WTS icon
895
Watts Water Technologies
WTS
$9.47B
$4.15M 0.01%
65,615
– –
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.13M 0.01%
57,459
– –
NTRI
897
DELISTED
NutriSystem, Inc.
NTRI
$4.12M 0.01%
79,129
+7,800
+11% +$406K
AN icon
898
AutoNation
AN
$8.56B
$4.12M 0.01%
97,599
+2,714
+3% +$114K
AEO icon
899
American Eagle Outfitters
AEO
$3.4B
$4.11M 0.01%
341,369
+3,000
+0.9% +$36.1K
STL
900
DELISTED
Sterling Bancorp
STL
$4.11M 0.01%
176,716
-900
-0.5% -$20.9K
34 35
36
37 38