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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
+$40.6M
2
CB icon
Chubb
CB
+$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.7M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$56.1M
3
CB
CHUBB CORPORATION
CB
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
1001
DELISTED
Triumph Group
TGI
$3.02M 0.01%
95,794
-1,300
-1% -$40.9K
PIPR icon
1002
Piper Sandler
PIPR
$6.13B
$3M 0.01%
60,519
+1,400
+2% +$69.4K
ITGR icon
1003
Integer Holdings
ITGR
$3.65B
$2.98M 0.01%
83,668
-8,116
-9% -$289K
MATV icon
1004
Mativ Holdings
MATV
$680M
$2.98M 0.01%
94,653
+100
+0.1% +$3.15K
SPTN icon
1005
SpartanNash
SPTN
$898M
$2.98M 0.01%
98,318
– –
TILE icon
1006
Interface
TILE
$1.67B
$2.96M 0.01%
159,886
+6,300
+4% +$117K
TCF
1007
DELISTED
TCF Financial Corporation
TCF
$2.96M 0.01%
241,676
– –
KFY icon
1008
Korn Ferry
KFY
$3.93B
$2.96M 0.01%
104,690
+1,000
+1% +$28.3K
CCMP
1009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.96M 0.01%
72,400
– –
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
$2.96M 0.01%
380,854
+227,400
+148% +$1.77M
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.96M 0.01%
95,794
-43,733
-31% -$1.35M
PRFT
1012
DELISTED
Perficient Inc
PRFT
$2.95M 0.01%
135,719
+3,400
+3% +$73.9K
HMSY
1013
DELISTED
HMS Holdings Corp.
HMSY
$2.94M 0.01%
204,885
– –
CRS icon
1014
Carpenter Technology
CRS
$12.1B
$2.93M 0.01%
85,593
– –
IPCC
1015
DELISTED
Infinity Property & Casualty C
IPCC
$2.93M 0.01%
36,355
– –
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
$2.93M 0.01%
264,509
+58,500
+28% +$647K
CLW icon
1017
Clearwater Paper
CLW
$351M
$2.91M 0.01%
60,035
– –
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.91M 0.01%
100,599
– –
KAMN
1019
DELISTED
Kaman Corp
KAMN
$2.9M 0.01%
67,819
-2,700
-4% -$115K
HNI icon
1020
HNI Corp
HNI
$2.11B
$2.89M 0.01%
73,744
-100
-0.1% -$3.92K
SPN
1021
DELISTED
Superior Energy Services, Inc.
SPN
$2.89M 0.01%
215,635
– –
PKY
1022
DELISTED
Parkway, Inc.
PKY
$2.88M 0.01%
184,008
– –
SMTC icon
1023
Semtech
SMTC
$5.29B
$2.86M 0.01%
130,180
– –
WNR
1024
DELISTED
Western Refining Inc
WNR
$2.86M 0.01%
98,300
-6,900
-7% -$201K
OIS icon
1025
Oil States International
OIS
$348M
$2.84M 0.01%
90,200
-100
-0.1% -$3.15K
39 40
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