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
BRC icon
1051
Brady Corp
BRC
$3.69B
$2.66M 0.01%
115,525
– –
MODG icon
1052
Topgolf Callaway Brands
MODG
$1.7B
$2.65M 0.01%
281,794
+100
+0% +$942
AIR icon
1053
AAR Corp
AIR
$2.66B
$2.63M 0.01%
99,979
-633
-0.6% -$16.6K
DO
1054
DELISTED
Diamond Offshore Drilling
DO
$2.63M 0.01%
124,460
+5,800
+5% +$122K
CRS icon
1055
Carpenter Technology
CRS
$12.3B
$2.59M 0.01%
85,593
– –
SKYW icon
1056
Skywest
SKYW
$4.37B
$2.58M 0.01%
135,471
-651
-0.5% -$12.4K
AHL
1057
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.57M 0.01%
53,252
-100
-0.2% -$4.83K
ADTN icon
1058
Adtran
ADTN
$828M
$2.57M 0.01%
149,223
-117
-0.1% -$2.02K
BYD icon
1059
Boyd Gaming
BYD
$6.84B
$2.55M 0.01%
128,325
+800
+0.6% +$15.9K
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
$2.55M 0.01%
147,216
+3,765
+3% +$65.1K
FNGN
1061
DELISTED
Financial Engines, Inc.
FNGN
$2.54M 0.01%
75,383
+100
+0.1% +$3.37K
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
$2.53M 0.01%
204,885
– –
LNN icon
1063
Lindsay Corp
LNN
$1.5B
$2.53M 0.01%
34,891
-140
-0.4% -$10.1K
STC icon
1064
Stewart Information Services
STC
$2.04B
$2.49M 0.01%
66,758
– –
OXM icon
1065
Oxford Industries
OXM
$604M
$2.49M 0.01%
39,037
– –
AEGN
1066
DELISTED
Aegion Corp
AEGN
$2.48M 0.01%
128,427
-574
-0.4% -$11.1K
LOGM
1067
DELISTED
LogMein, Inc.
LOGM
$2.48M 0.01%
36,950
-100
-0.3% -$6.71K
SLGN icon
1068
Silgan Holdings
SLGN
$4.71B
$2.48M 0.01%
92,200
+600
+0.7% +$16.1K
FCPT icon
1069
Four Corners Property Trust
FCPT
$2.68B
$2.48M 0.01%
+140,357
New +$2.48M
CUB
1070
DELISTED
Cubic Corporation
CUB
$2.47M 0.01%
52,341
-2,100
-4% -$99.2K
BLD icon
1071
TopBuild
BLD
$11.8B
$2.47M 0.01%
80,236
– –
CUZ icon
1072
Cousins Properties
CUZ
$4.91B
$2.47M 0.01%
92,713
+1,453
+2% +$38.7K
SMTC icon
1073
Semtech
SMTC
$5.36B
$2.46M 0.01%
130,180
– –
OIS icon
1074
Oil States International
OIS
$341M
$2.46M 0.01%
90,300
– –
KWR icon
1075
Quaker Houghton
KWR
$2.42B
$2.46M 0.01%
31,792
– –
41 42
43
44 45