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
ISIL
1001
DELISTED
Intersil Corp
ISIL
$3.37M 0.01%
269,727
– –
GCI
1002
DELISTED
Gannett Co., Inc
GCI
$3.36M 0.01%
+240,434
New +$3.36M
NSIT icon
1003
Insight Enterprises
NSIT
$3.97B
$3.36M 0.01%
112,273
-1,687
-1% -$50.5K
COHR icon
1004
Coherent
COHR
$16.1B
$3.35M 0.01%
176,368
+13,200
+8% +$251K
HELE icon
1005
Helen of Troy
HELE
$555M
$3.34M 0.01%
34,296
-400
-1% -$39K
IART icon
1006
Integra LifeSciences
IART
$1.21B
$3.34M 0.01%
121,387
+9,297
+8% +$256K
AIN icon
1007
Albany International
AIN
$1.78B
$3.33M 0.01%
83,775
-100
-0.1% -$3.98K
HTLD icon
1008
Heartland Express
HTLD
$661M
$3.32M 0.01%
164,290
-200
-0.1% -$4.05K
UVV icon
1009
Universal Corp
UVV
$1.38B
$3.32M 0.01%
57,923
-300
-0.5% -$17.2K
CRS icon
1010
Carpenter Technology
CRS
$12.3B
$3.31M 0.01%
85,593
-100
-0.1% -$3.87K
WOR icon
1011
Worthington Enterprises
WOR
$3.23B
$3.31M 0.01%
178,542
-8,110
-4% -$150K
ICON
1012
DELISTED
Iconix Brand Group, Inc.
ICON
$3.3M 0.01%
13,220
-272
-2% -$67.9K
BCO icon
1013
Brink's
BCO
$4.79B
$3.29M 0.01%
111,870
– –
RRGB icon
1014
Red Robin
RRGB
$114M
$3.29M 0.01%
38,300
+1,400
+4% +$120K
NWN icon
1015
Northwest Natural Holdings
NWN
$1.69B
$3.26M 0.01%
77,311
– –
ATGE icon
1016
Adtalem Global Education
ATGE
$4.78B
$3.23M 0.01%
107,821
-4,900
-4% -$147K
GK
1017
DELISTED
G&K Services Inc
GK
$3.22M 0.01%
46,558
-100
-0.2% -$6.91K
TIVO
1018
DELISTED
Tivo Inc
TIVO
$3.21M 0.01%
201,139
-9,100
-4% -$145K
SPTN icon
1019
SpartanNash
SPTN
$899M
$3.2M 0.01%
98,418
+4,400
+5% +$143K
CATO icon
1020
Cato Corp
CATO
$89.2M
$3.2M 0.01%
82,606
-10,400
-11% -$403K
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
$3.2M 0.01%
75,283
– –
AMD icon
1022
Advanced Micro Devices
AMD
$255B
$3.19M 0.01%
1,330,500
– –
FCN icon
1023
FTI Consulting
FCN
$5.28B
$3.19M 0.01%
77,300
-300
-0.4% -$12.4K
ABMD
1024
DELISTED
Abiomed Inc
ABMD
$3.19M 0.01%
48,482
+2,583
+6% +$170K
AEIS icon
1025
Advanced Energy
AEIS
$6.02B
$3.17M 0.01%
115,447
+3,700
+3% +$102K
39 40
41
42 43