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
BGG
951
DELISTED
Briggs & Stratton Corp.
BGG
$3.49M 0.01%
144,916
-4,500
-3% -$108K
TIME
952
DELISTED
Time Inc.
TIME
$3.49M 0.01%
243,220
+45,114
+23% +$647K
AF
953
DELISTED
Astoria Financial Corporation
AF
$3.48M 0.01%
172,916
– –
NTGR icon
954
NETGEAR
NTGR
$841M
$3.48M 0.01%
80,815
-5,300
-6% -$228K
FULT icon
955
Fulton Financial
FULT
$3.53B
$3.47M 0.01%
182,500
– –
BYD icon
956
Boyd Gaming
BYD
$6.89B
$3.46M 0.01%
139,525
+2,700
+2% +$67K
TBI
957
Trueblue
TBI
$176M
$3.45M 0.01%
130,276
+10,200
+8% +$270K
KFY icon
958
Korn Ferry
KFY
$3.93B
$3.45M 0.01%
99,790
– –
SBRA icon
959
Sabra Healthcare REIT
SBRA
$4.59B
$3.45M 0.01%
142,937
-900
-0.6% -$21.7K
AIR icon
960
AAR Corp
AIR
$2.71B
$3.43M 0.01%
98,779
-300
-0.3% -$10.4K
GPI icon
961
Group 1 Automotive
GPI
$6.32B
$3.43M 0.01%
54,183
-300
-0.6% -$19K
IPCC
962
DELISTED
Infinity Property & Casualty C
IPCC
$3.42M 0.01%
36,355
– –
SUPN icon
963
Supernus Pharmaceuticals
SUPN
$2.62B
$3.4M 0.01%
78,835
+1,700
+2% +$73.3K
AZTA icon
964
Azenta
AZTA
$1.43B
$3.39M 0.01%
156,127
-400
-0.3% -$8.68K
GNW icon
965
Genworth Financial
GNW
$3.62B
$3.38M 0.01%
895,617
– –
ITGR icon
966
Integer Holdings
ITGR
$3.65B
$3.38M 0.01%
78,048
+200
+0.3% +$8.65K
LNW icon
967
Light & Wonder
LNW
$7.42B
$3.37M 0.01%
129,094
– –
RGR icon
968
Sturm, Ruger & Co
RGR
$601M
$3.37M 0.01%
54,204
+2,900
+6% +$180K
SONC
969
DELISTED
Sonic Corp
SONC
$3.36M 0.01%
126,942
-1,000
-0.8% -$26.5K
MDSO
970
DELISTED
Medidata Solutions, Inc.
MDSO
$3.36M 0.01%
42,900
-24,365
-36% -$1.91M
TREE icon
971
LendingTree
TREE
$977M
$3.35M 0.01%
19,457
+1,100
+6% +$189K
KAMN
972
DELISTED
Kaman Corp
KAMN
$3.35M 0.01%
67,119
-300
-0.4% -$15K
GVA icon
973
Granite Construction
GVA
$4.8B
$3.32M 0.01%
68,851
– –
LDL
974
DELISTED
Lydall, Inc.
LDL
$3.32M 0.01%
64,171
-1,300
-2% -$67.2K
ENDP
975
DELISTED
Endo International plc
ENDP
$3.3M 0.01%
295,713
-17,900
-6% -$200K
37 38
39
40 41