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
CNK icon
1026
Cinemark Holdings
CNK
$3.12B
$2.9M 0.01%
74,700
-2,500
-3% -$97.1K
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.89M 0.01%
165,906
-8,100
-5% -$141K
STRA icon
1028
Strategic Education
STRA
$1.94B
$2.88M 0.01%
30,846
+1,500
+5% +$140K
AVTA
1029
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M 0.01%
135,521
+8,900
+7% +$189K
DDD icon
1030
3D Systems Corporation
DDD
$272M
$2.87M 0.01%
153,441
– –
NTUS
1031
DELISTED
Natus Medical Inc
NTUS
$2.87M 0.01%
76,903
-4,700
-6% -$175K
SRCI
1032
DELISTED
SRC Energy Inc
SRCI
$2.84M 0.01%
421,874
-39,700
-9% -$267K
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
$2.83M 0.01%
37,576
-311
-0.8% -$23.4K
NVRI icon
1034
Enviri
NVRI
$959M
$2.83M 0.01%
175,626
– –
FCN icon
1035
FTI Consulting
FCN
$5.23B
$2.82M 0.01%
80,700
-300
-0.4% -$10.5K
ALEX
1036
Alexander & Baldwin
ALEX
$1.36B
$2.82M 0.01%
68,152
-2,500
-4% -$103K
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.82M 0.01%
100,599
– –
SYKE
1038
DELISTED
SYKES Enterprises Inc
SYKE
$2.79M 0.01%
83,173
-4,100
-5% -$137K
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
$2.77M 0.01%
75,683
+200
+0.3% +$7.32K
SANM icon
1040
Sanmina
SANM
$6.53B
$2.76M 0.01%
72,323
-700
-1% -$26.7K
MTRN icon
1041
Materion
MTRN
$2.29B
$2.74M 0.01%
73,242
-1,500
-2% -$56.1K
NEOG icon
1042
Neogen
NEOG
$1.21B
$2.72M 0.01%
105,027
– –
SHOO icon
1043
Steven Madden
SHOO
$2.22B
$2.69M 0.01%
101,133
-9,000
-8% -$240K
TMP icon
1044
Tompkins Financial
TMP
$998M
$2.69M 0.01%
34,163
– –
HOMB icon
1045
Home BancShares
HOMB
$5.82B
$2.68M 0.01%
107,496
-53,912
-33% -$1.34M
MRCY icon
1046
Mercury Systems
MRCY
$4.3B
$2.68M 0.01%
63,586
-5,300
-8% -$223K
CTLT
1047
DELISTED
CATALENT, INC.
CTLT
$2.66M 0.01%
75,800
– –
FLOW
1048
DELISTED
SPX FLOW, Inc.
FLOW
$2.66M 0.01%
72,130
– –
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
$2.65M 0.01%
34,009
-4,615
-12% -$360K
DEL
1050
DELISTED
Deltic Timber
DEL
$2.65M 0.01%
35,422
-700
-2% -$52.3K
40 41
42
43 44