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
+4.58%
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
-$322M
Cap. Flow
-$1.62B
Cap. Flow %
-4.31%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$92.1M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.7M
4
ATVI
Activision Blizzard Inc.
ATVI
+$13.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$11.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$63.1M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
GE icon
GE Aerospace
GE
+$36.1M
5
DHR icon
Danaher
DHR
+$29.5M

Sector Composition

1 Technology 14.9%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.51%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMP icon
1051
Tompkins Financial
TMP
$1.02B
$2.61M 0.01%
34,163
-600
-2% -$45.8K
SNBR icon
1052
Sleep Number
SNBR
$234M
$2.58M 0.01%
119,588
-600
-0.5% -$13K
LNN icon
1053
Lindsay Corp
LNN
$1.53B
$2.57M 0.01%
34,791
-100
-0.3% -$7.4K
SCOR icon
1054
Comscore
SCOR
$32.2M
$2.56M 0.01%
4,169
– –
HA
1055
DELISTED
Hawaiian Holdings, Inc.
HA
$2.55M 0.01%
52,447
+1,000
+2% +$48.6K
DEL
1056
DELISTED
Deltic Timber
DEL
$2.54M 0.01%
37,522
-1,500
-4% -$102K
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.01%
136,556
-694
-0.5% -$12.9K
CLH icon
1058
Clean Harbors
CLH
$12.8B
$2.53M 0.01%
52,800
– –
AF
1059
DELISTED
Astoria Financial Corporation
AF
$2.53M 0.01%
172,916
-1,200
-0.7% -$17.5K
EVR icon
1060
Evercore
EVR
$13.3B
$2.5M 0.01%
48,581
+3,800
+8% +$196K
TRST icon
1061
Trustco Bank Corp NY
TRST
$755M
$2.5M 0.01%
70,433
-680
-1% -$24.1K
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.49M 0.01%
100,599
– –
ANDE icon
1063
Andersons Inc
ANDE
$1.4B
$2.49M 0.01%
68,890
-200
-0.3% -$7.24K
CNMD icon
1064
CONMED
CNMD
$1.67B
$2.49M 0.01%
62,191
-4,054
-6% -$162K
ABAX
1065
DELISTED
Abaxis Inc
ABAX
$2.48M 0.01%
48,074
– –
CHCO icon
1066
City Holding Co
CHCO
$1.83B
$2.48M 0.01%
49,250
– –
ATGE icon
1067
Adtalem Global Education
ATGE
$4.98B
$2.48M 0.01%
107,321
-300
-0.3% -$6.92K
UNT
1068
DELISTED
UNIT Corporation
UNT
$2.47M 0.01%
132,972
+7,800
+6% +$145K
UFCS icon
1069
United Fire Group
UFCS
$818M
$2.47M 0.01%
58,259
-200
-0.3% -$8.47K
CUB
1070
DELISTED
Cubic Corporation
CUB
$2.46M 0.01%
52,541
+200
+0.4% +$9.36K
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
$2.45M 0.01%
87,073
-300
-0.3% -$8.44K
AIRM
1072
DELISTED
Air Methods Corp
AIRM
$2.45M 0.01%
77,674
+1,900
+3% +$59.8K
IPXL
1073
DELISTED
Impax Laboratories, Inc.
IPXL
$2.45M 0.01%
103,160
-8,300
-7% -$197K
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
$2.44M 0.01%
264,509
– –
AEGN
1075
DELISTED
Aegion Corp
AEGN
$2.44M 0.01%
127,727
-3,700
-3% -$70.6K
41 42
43
44 45