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
+6.15%
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
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
+$33.9M
2
DISH
DISH Network Corp.
DISH
+$18.9M
3
ABT icon
Abbott
ABT
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.7M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
926
Sabra Healthcare REIT
SBRA
$4.54B
$4.02M 0.01%
143,837
-100
-0.1% -$2.79K
AN icon
927
AutoNation
AN
$8.42B
$4.01M 0.01%
94,885
-5
-0% -$211
ATGE icon
928
Adtalem Global Education
ATGE
$4.79B
$4M 0.01%
112,921
+5,600
+5% +$199K
NSR
929
DELISTED
Neustar Inc
NSR
$3.99M 0.01%
120,311
-2,500
-2% -$82.9K
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.98M 0.01%
314,028
– –
PRAA icon
931
PRA Group
PRAA
$653M
$3.97M 0.01%
119,674
– –
NTRI
932
DELISTED
NutriSystem, Inc.
NTRI
$3.96M 0.01%
71,329
– –
CIEN icon
933
Ciena
CIEN
$18.4B
$3.93M 0.01%
166,422
– –
LZB icon
934
La-Z-Boy
LZB
$1.43B
$3.92M 0.01%
145,071
-300
-0.2% -$8.1K
ROCK icon
935
Gibraltar Industries
ROCK
$1.79B
$3.91M 0.01%
94,872
– –
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
$3.9M 0.01%
53,961
– –
SRCI
937
DELISTED
SRC Energy Inc
SRCI
$3.9M 0.01%
461,574
+3,700
+0.8% +$31.2K
NYT icon
938
New York Times
NYT
$9.37B
$3.88M 0.01%
269,516
– –
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
$3.88M 0.01%
67,265
– –
WLY icon
940
John Wiley & Sons Class A
WLY
$2.21B
$3.86M 0.01%
71,744
– –
AIN icon
941
Albany International
AIN
$1.77B
$3.86M 0.01%
83,775
– –
TIME
942
DELISTED
Time Inc.
TIME
$3.83M 0.01%
198,106
+9,000
+5% +$174K
AMED
943
DELISTED
Amedisys
AMED
$3.82M 0.01%
74,711
-1,900
-2% -$97.1K
DECK icon
944
Deckers Outdoor
DECK
$16.9B
$3.82M 0.01%
383,244
-26,082
-6% -$260K
MATV icon
945
Mativ Holdings
MATV
$666M
$3.81M 0.01%
91,953
-800
-0.9% -$33.1K
KBR icon
946
KBR
KBR
$6.42B
$3.8M 0.01%
252,744
– –
KLIC icon
947
Kulicke & Soffa
KLIC
$1.98B
$3.78M 0.01%
186,078
-200
-0.1% -$4.06K
VSAT icon
948
Viasat
VSAT
$3.91B
$3.78M 0.01%
59,223
– –
MLKN icon
949
MillerKnoll
MLKN
$1.38B
$3.78M 0.01%
119,791
+9,000
+8% +$284K
BRKL
950
DELISTED
Brookline Bancorp
BRKL
$3.78M 0.01%
241,296
-5,800
-2% -$90.8K
36 37
38
39 40