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
WGO icon
1001
Winnebago Industries
WGO
$979M
$3.11M 0.01%
88,882
-5,900
-6% -$207K
MINI
1002
DELISTED
Mobile Mini Inc
MINI
$3.1M 0.01%
103,721
– –
GWR
1003
DELISTED
Genesee & Wyoming Inc.
GWR
$3.09M 0.01%
45,225
-4,768
-10% -$326K
LNN icon
1004
Lindsay Corp
LNN
$1.52B
$3.08M 0.01%
34,491
-200
-0.6% -$17.8K
ADTN icon
1005
Adtran
ADTN
$829M
$3.08M 0.01%
148,923
– –
CSGS icon
1006
CSG Systems International
CSGS
$1.87B
$3.07M 0.01%
75,759
-4,890
-6% -$198K
AVP
1007
DELISTED
Avon Products, Inc.
AVP
$3.06M 0.01%
806,162
-14,300
-2% -$54.3K
UNFI icon
1008
United Natural Foods
UNFI
$1.8B
$3.05M 0.01%
83,152
-2,000
-2% -$73.4K
CHSP
1009
DELISTED
Chesapeake Lodging Trust
CHSP
$3.04M 0.01%
124,383
-900
-0.7% -$22K
UCB
1010
United Community Banks, Inc.
UCB
$3.97B
$3.03M 0.01%
108,893
+6,800
+7% +$189K
GDOT icon
1011
Green Dot
GDOT
$749M
$3.02M 0.01%
78,483
-300
-0.4% -$11.6K
HTLD icon
1012
Heartland Express
HTLD
$670M
$3.02M 0.01%
144,853
-3,300
-2% -$68.7K
CHS
1013
DELISTED
Chicos FAS, Inc.
CHS
$3.02M 0.01%
320,165
+18,500
+6% +$174K
AVNS icon
1014
Avanos Medical
AVNS
$572M
$3.01M 0.01%
76,540
– –
HELE icon
1015
Helen of Troy
HELE
$561M
$3M 0.01%
31,830
-200
-0.6% -$18.8K
PETS icon
1016
PetMed Express
PETS
$58.7M
$2.99M 0.01%
73,619
+1,400
+2% +$56.8K
PIPR icon
1017
Piper Sandler
PIPR
$6.11B
$2.98M 0.01%
49,771
-2,948
-6% -$177K
IBOC icon
1018
International Bancshares
IBOC
$4.4B
$2.97M 0.01%
84,700
-3,800
-4% -$133K
WD icon
1019
Walker & Dunlop
WD
$2.99B
$2.96M 0.01%
60,598
-100
-0.2% -$4.88K
DNOW icon
1020
DNOW Inc
DNOW
$1.64B
$2.96M 0.01%
183,762
– –
CLH icon
1021
Clean Harbors
CLH
$12.8B
$2.95M 0.01%
52,800
– –
MANT
1022
DELISTED
Mantech International Corp
MANT
$2.95M 0.01%
71,214
-2,600
-4% -$108K
HNI icon
1023
HNI Corp
HNI
$2.1B
$2.94M 0.01%
73,744
-4,200
-5% -$167K
INN
1024
Summit Hotel Properties
INN
$620M
$2.93M 0.01%
157,066
+368
+0.2% +$6.86K
SMP icon
1025
Standard Motor Products
SMP
$891M
$2.91M 0.01%
55,694
– –
39 40
41
42 43