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
+0.46%
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
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$10M
3
WEC icon
WEC Energy
WEC
+$6.41M
4
UNIT
Uniti Group
UNIT
+$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$46.5M
2
AAPL icon
Apple
AAPL
+$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
926
Ciena
CIEN
$17.3B
$3.94M 0.01%
166,422
– –
GCO icon
927
Genesco
GCO
$341M
$3.93M 0.01%
59,575
-3,501
-6% -$231K
ROG icon
928
Rogers Corp
ROG
$1.44B
$3.93M 0.01%
59,459
-100
-0.2% -$6.62K
CNMD icon
929
CONMED
CNMD
$1.67B
$3.91M 0.01%
67,107
-100
-0.1% -$5.83K
CNW
930
DELISTED
CON-WAY INC.
CNW
$3.91M 0.01%
101,898
-4,200
-4% -$161K
JBTM
931
JBT Marel Corporation
JBTM
$7.23B
$3.91M 0.01%
103,996
– –
WLY icon
932
John Wiley & Sons Class A
WLY
$2.23B
$3.9M 0.01%
71,744
– –
GWR
933
DELISTED
Genesee & Wyoming Inc.
GWR
$3.9M 0.01%
51,193
– –
SIGI icon
934
Selective Insurance
SIGI
$4.79B
$3.88M 0.01%
138,344
+5,400
+4% +$151K
NP
935
DELISTED
Neenah, Inc. Common Stock
NP
$3.88M 0.01%
65,779
-1,500
-2% -$88.4K
CADE icon
936
Cadence Bank
CADE
$6.94B
$3.87M 0.01%
150,100
– –
PLCM
937
DELISTED
POLYCOM INC
PLCM
$3.86M 0.01%
337,390
+12,900
+4% +$148K
PACW
938
DELISTED
PacWest Bancorp
PACW
$3.86M 0.01%
82,536
+600
+0.7% +$28.1K
TILE icon
939
Interface
TILE
$1.58B
$3.83M 0.01%
152,749
– –
MATX icon
940
Matsons
MATX
$3.29B
$3.82M 0.01%
90,958
+4,400
+5% +$185K
NSR
941
DELISTED
Neustar Inc
NSR
$3.82M 0.01%
130,811
+10,800
+9% +$315K
APOG icon
942
Apogee Enterprises
APOG
$895M
$3.81M 0.01%
72,386
+2,400
+3% +$126K
HSNI
943
DELISTED
HSN, Inc.
HSNI
$3.79M 0.01%
53,962
-1,900
-3% -$133K
ADVS
944
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.78M 0.01%
85,532
-1,900
-2% -$84K
HNI icon
945
HNI Corp
HNI
$2.09B
$3.78M 0.01%
73,844
– –
WABC icon
946
Westamerica Bancorp
WABC
$1.24B
$3.77M 0.01%
74,520
– –
QLGC
947
DELISTED
QLOGIC CORP
QLGC
$3.75M 0.01%
264,440
+13,500
+5% +$192K
ASGN icon
948
ASGN Inc
ASGN
$2.29B
$3.75M 0.01%
95,349
+4,300
+5% +$169K
STMP
949
DELISTED
Stamps.com, Inc.
STMP
$3.75M 0.01%
50,899
-3,700
-7% -$272K
MATV icon
950
Mativ Holdings
MATV
$670M
$3.74M 0.01%
93,803
+3,100
+3% +$124K
36 37
38
39 40