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
+7.14%
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
+$2.04B
Cap. Flow
-$94M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
HPE icon
Hewlett Packard
HPE
+$50.5M
3
SYF icon
Synchrony
SYF
+$42.1M
4
ILMN icon
Illumina
ILMN
+$41.4M
5
CMCSA icon
Comcast
CMCSA
+$33.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$413M
2
HPQ icon
HP
HPQ
+$50.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
4
GE icon
GE Aerospace
GE
+$31.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.35%
4 Industrials 10.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATO icon
1001
Cato Corp
CATO
$89.6M
$2.95M 0.01%
80,106
-2,500
-3% -$92.1K
RGR icon
1002
Sturm, Ruger & Co
RGR
$587M
$2.95M 0.01%
49,404
+300
+0.6% +$17.9K
BRKL
1003
DELISTED
Brookline Bancorp
BRKL
$2.94M 0.01%
255,996
-6,800
-3% -$78.2K
TILE icon
1004
Interface
TILE
$1.6B
$2.94M 0.01%
153,586
– –
KLXI
1005
DELISTED
KLX Inc.
KLXI
$2.93M 0.01%
113,026
-4,210
-4% -$109K
GK
1006
DELISTED
G&K Services Inc
GK
$2.93M 0.01%
46,558
– –
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$4.54B
$2.92M 0.01%
144,537
+3,500
+2% +$70.8K
GPOR
1008
DELISTED
Gulfport Energy Corp.
GPOR
$2.92M 0.01%
118,860
-13,828
-10% -$340K
CNMD icon
1009
CONMED
CNMD
$1.63B
$2.92M 0.01%
66,245
-541
-0.8% -$23.8K
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
$2.91M 0.01%
53,834
– –
FNB icon
1011
FNB Corp
FNB
$5.88B
$2.91M 0.01%
218,085
– –
DNOW icon
1012
DNOW Inc
DNOW
$1.61B
$2.91M 0.01%
183,762
-1,900
-1% -$30.1K
SPN
1013
DELISTED
Superior Energy Services, Inc.
SPN
$2.91M 0.01%
215,635
-20,000
-8% -$269K
ALOG
1014
DELISTED
Analogic Corp
ALOG
$2.9M 0.01%
35,060
– –
MLKN icon
1015
MillerKnoll
MLKN
$1.38B
$2.89M 0.01%
100,691
+200
+0.2% +$5.74K
CHSP
1016
DELISTED
Chesapeake Lodging Trust
CHSP
$2.89M 0.01%
114,683
+500
+0.4% +$12.6K
NSIT icon
1017
Insight Enterprises
NSIT
$3.96B
$2.88M 0.01%
114,621
-146
-0.1% -$3.67K
KAMN
1018
DELISTED
Kaman Corp
KAMN
$2.88M 0.01%
70,519
-202
-0.3% -$8.24K
PKY
1019
DELISTED
Parkway, Inc.
PKY
$2.88M 0.01%
184,008
+57,600
+46% +$900K
NWE icon
1020
NorthWestern Energy
NWE
$3.47B
$2.86M 0.01%
52,785
+26,000
+97% +$1.41M
MCY icon
1021
Mercury Insurance
MCY
$4.31B
$2.85M 0.01%
61,134
– –
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.84M 0.01%
84,396
-100
-0.1% -$3.37K
IRC
1023
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.84M 0.01%
267,167
– –
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
$2.83M 0.01%
29,665
– –
AAN.A
1025
DELISTED
AARON'S INC CL-A
AAN.A
$2.82M 0.01%
125,915
– –
39 40
41
42 43