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
LZB icon
976
La-Z-Boy
LZB
$1.45B
$3.54M 0.01%
134,407
-6,733
-5% -$177K
SBRA icon
977
Sabra Healthcare REIT
SBRA
$4.58B
$3.54M 0.01%
137,500
+5,800
+4% +$149K
LCI
978
DELISTED
Lannett Company, Inc.
LCI
$3.53M 0.01%
14,848
+1,625
+12% +$386K
CLW icon
979
Clearwater Paper
CLW
$343M
$3.53M 0.01%
61,587
-3,869
-6% -$222K
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.52M 0.01%
74,800
+2,400
+3% +$113K
PCH icon
981
PotlatchDeltic
PCH
$3.22B
$3.52M 0.01%
99,691
-800
-0.8% -$28.3K
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.52M 0.01%
100,599
-3,800
-4% -$133K
WAFD icon
983
WaFd
WAFD
$2.48B
$3.52M 0.01%
150,653
+4,600
+3% +$107K
CROX icon
984
Crocs
CROX
$4.55B
$3.51M 0.01%
238,885
-1,058
-0.4% -$15.6K
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
$3.51M 0.01%
46,739
+1,377
+3% +$103K
OIS icon
986
Oil States International
OIS
$334M
$3.51M 0.01%
94,339
-5,600
-6% -$208K
CHSP
987
DELISTED
Chesapeake Lodging Trust
CHSP
$3.46M 0.01%
113,385
+2,345
+2% +$71.5K
CAA
988
DELISTED
CalAtlantic Group, Inc.
CAA
$3.45M 0.01%
77,365
– –
VSH icon
989
Vishay Intertechnology
VSH
$2.07B
$3.43M 0.01%
293,934
-1,000
-0.3% -$11.7K
PMC
990
DELISTED
PharMerica Corporation
PMC
$3.43M 0.01%
103,103
-800
-0.8% -$26.6K
GIII icon
991
G-III Apparel Group
GIII
$1.14B
$3.42M 0.01%
48,666
-500
-1% -$35.2K
MATW icon
992
Matthews International
MATW
$750M
$3.42M 0.01%
64,277
+900
+1% +$47.8K
DWA
993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.42M 0.01%
129,454
-100
-0.1% -$2.64K
OXM icon
994
Oxford Industries
OXM
$609M
$3.41M 0.01%
39,037
-1,800
-4% -$157K
KMPR icon
995
Kemper
KMPR
$3.38B
$3.41M 0.01%
88,342
– –
AIR icon
996
AAR Corp
AIR
$2.66B
$3.41M 0.01%
106,844
-2,094
-2% -$66.7K
MCY icon
997
Mercury Insurance
MCY
$4.32B
$3.4M 0.01%
61,134
– –
AVNS icon
998
Avanos Medical
AVNS
$573M
$3.4M 0.01%
83,890
-2,225
-3% -$90.1K
EXP icon
999
Eagle Materials
EXP
$7.42B
$3.39M 0.01%
44,449
– –
SSD icon
1000
Simpson Manufacturing
SSD
$7.92B
$3.39M 0.01%
99,735
-100
-0.1% -$3.4K
38 39
40
41 42