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
+4.58%
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
-$322M
Cap. Flow
-$1.62B
Cap. Flow %
-4.31%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$92.1M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.7M
4
ATVI
Activision Blizzard Inc.
ATVI
+$13.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$11.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$63.1M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
GE icon
GE Aerospace
GE
+$36.1M
5
DHR icon
Danaher
DHR
+$29.5M

Sector Composition

1 Technology 14.9%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.51%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
926
Kennametal
KMT
$1.59B
$3.66M 0.01%
126,198
– –
CIEN icon
927
Ciena
CIEN
$18.7B
$3.63M 0.01%
166,422
– –
FFBC icon
928
First Financial Bancorp
FFBC
$2.48B
$3.62M 0.01%
165,823
-300
-0.2% -$6.55K
SBRA icon
929
Sabra Healthcare REIT
SBRA
$4.54B
$3.62M 0.01%
143,737
+4,300
+3% +$108K
SMTC icon
930
Semtech
SMTC
$5.29B
$3.61M 0.01%
130,180
– –
FCN icon
931
FTI Consulting
FCN
$5.23B
$3.61M 0.01%
80,900
+3,600
+5% +$160K
BGS icon
932
B&G Foods
BGS
$368M
$3.6M 0.01%
73,284
+2,422
+3% +$119K
CVGW icon
933
Calavo Growers
CVGW
$479M
$3.6M 0.01%
55,057
-100
-0.2% -$6.54K
SYNA icon
934
Synaptics
SYNA
$2.67B
$3.6M 0.01%
61,364
-5,774
-9% -$338K
LZB icon
935
La-Z-Boy
LZB
$1.43B
$3.59M 0.01%
146,171
+7,100
+5% +$174K
MATV icon
936
Mativ Holdings
MATV
$666M
$3.58M 0.01%
92,853
-1,800
-2% -$69.4K
MODG icon
937
Topgolf Callaway Brands
MODG
$1.7B
$3.56M 0.01%
306,894
+23,300
+8% +$271K
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
$3.56M 0.01%
66,307
-100
-0.2% -$5.37K
MOH icon
939
Molina Healthcare
MOH
$9.71B
$3.56M 0.01%
61,027
– –
SONC
940
DELISTED
Sonic Corp
SONC
$3.56M 0.01%
135,850
-5,700
-4% -$149K
AIN icon
941
Albany International
AIN
$1.77B
$3.55M 0.01%
83,775
– –
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
$3.55M 0.01%
89,028
+5,400
+6% +$215K
IPGP icon
943
IPG Photonics
IPGP
$3.44B
$3.54M 0.01%
43,000
-300
-0.7% -$24.7K
ASGN icon
944
ASGN Inc
ASGN
$2.23B
$3.54M 0.01%
97,449
+4,300
+5% +$156K
ROCK icon
945
Gibraltar Industries
ROCK
$1.79B
$3.52M 0.01%
94,872
+2,400
+3% +$89.1K
ESV
946
DELISTED
Ensco Rowan plc
ESV
$3.52M 0.01%
103,525
– –
TCF
947
DELISTED
TCF Financial Corporation
TCF
$3.51M 0.01%
241,676
– –
NTUS
948
DELISTED
Natus Medical Inc
NTUS
$3.5M 0.01%
89,003
-700
-0.8% -$27.5K
PKY
949
DELISTED
Parkway, Inc.
PKY
$3.49M 0.01%
205,208
+2,800
+1% +$47.6K
CADE icon
950
Cadence Bank
CADE
$6.94B
$3.48M 0.01%
150,100
– –
36 37
38
39 40