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
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$250M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11M
3
LUMN icon
Lumen
LUMN
+$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.28M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$25.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
C icon
Citigroup
C
+$9.95M
5
MRK icon
Merck
MRK
+$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.66%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIME
876
DELISTED
Time Inc.
TIME
$4.51M 0.01%
244,430
+1,210
+0.5% +$22.3K
CNX icon
877
CNX Resources
CNX
$4.21B
$4.5M 0.01%
307,402
-61,480
-17% -$899K
MODG icon
878
Topgolf Callaway Brands
MODG
$1.67B
$4.47M 0.01%
320,576
+382
+0.1% +$5.32K
CVGW icon
879
Calavo Growers
CVGW
$483M
$4.46M 0.01%
52,857
– –
UNFI icon
880
United Natural Foods
UNFI
$1.73B
$4.46M 0.01%
90,452
+7,300
+9% +$360K
EAT icon
881
Brinker International
EAT
$6.81B
$4.45M 0.01%
114,633
-600
-0.5% -$23.3K
SMTC icon
882
Semtech
SMTC
$5.4B
$4.45M 0.01%
130,180
– –
WABC icon
883
Westamerica Bancorp
WABC
$1.25B
$4.44M 0.01%
74,520
– –
VSAT icon
884
Viasat
VSAT
$4.08B
$4.43M 0.01%
59,223
– –
MZTI
885
The Marzetti Company Common Stock
MZTI
$4.95B
$4.41M 0.01%
34,125
– –
CUZ icon
886
Cousins Properties
CUZ
$4.83B
$4.41M 0.01%
119,139
– –
AKRX
887
DELISTED
Akorn, Inc.
AKRX
$4.41M 0.01%
136,700
+300
+0.2% +$9.67K
GVA icon
888
Granite Construction
GVA
$4.78B
$4.37M 0.01%
68,851
– –
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.36M 0.01%
218,556
– –
PACW
890
DELISTED
PacWest Bancorp
PACW
$4.36M 0.01%
86,436
– –
MSA icon
891
Mine Safety
MSA
$6.61B
$4.35M 0.01%
56,134
+300
+0.5% +$23.3K
KLIC icon
892
Kulicke & Soffa
KLIC
$1.96B
$4.35M 0.01%
178,778
-6,800
-4% -$165K
LZB icon
893
La-Z-Boy
LZB
$1.45B
$4.33M 0.01%
138,684
-6,187
-4% -$193K
CAKE icon
894
Cheesecake Factory
CAKE
$2.93B
$4.3M 0.01%
89,254
-6,400
-7% -$308K
MEI icon
895
Methode Electronics
MEI
$290M
$4.3M 0.01%
107,096
– –
JBGS
896
JBG SMITH
JBGS
$1.44B
$4.28M 0.01%
123,189
-850
-0.7% -$29.5K
ESL
897
DELISTED
Esterline Technologies
ESL
$4.27M 0.01%
57,091
+3,700
+7% +$276K
BOBE
898
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.25M 0.01%
53,959
-3,500
-6% -$276K
UNIT
899
Uniti Group
UNIT
$1.8B
$4.25M 0.01%
238,748
– –
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.23M 0.01%
273,662
-1,400
-0.5% -$21.6K
34 35
36
37 38