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
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
+$28.6M
2
NAVI icon
Navient
NAVI
+$16.9M
3
DNOW icon
DNOW Inc
DNOW
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
+$72.6M
2
XOM icon
Exxon Mobil
XOM
+$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
1076
First Financial Bancorp
FFBC
$2.5B
$2.86M 0.01%
166,123
-1,200
-0.7% -$20.7K
TILE icon
1077
Interface
TILE
$1.64B
$2.86M 0.01%
151,649
– –
CMP icon
1078
Compass Minerals
CMP
$794M
$2.85M 0.01%
29,800
– –
ADVS
1079
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.85M 0.01%
87,532
-7,100
-8% -$231K
UPBD icon
1080
Upbound Group
UPBD
$1.47B
$2.84M 0.01%
98,974
-3,100
-3% -$88.9K
ALEX
1081
Alexander & Baldwin
ALEX
$1.39B
$2.83M 0.01%
68,152
– –
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
$2.82M 0.01%
137,830
– –
KLIC icon
1083
Kulicke & Soffa
KLIC
$1.99B
$2.81M 0.01%
197,155
-1,600
-0.8% -$22.8K
RRGB icon
1084
Red Robin
RRGB
$110M
$2.81M 0.01%
39,421
-200
-0.5% -$14.2K
PLCE icon
1085
Children's Place
PLCE
$140M
$2.81M 0.01%
56,546
-879
-2% -$43.6K
SMP icon
1086
Standard Motor Products
SMP
$893M
$2.8M 0.01%
62,628
-400
-0.6% -$17.9K
DIOD icon
1087
Diodes
DIOD
$2.47B
$2.77M 0.01%
95,722
– –
MSA icon
1088
Mine Safety
MSA
$6.67B
$2.77M 0.01%
48,234
– –
MGAM
1089
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.76M 0.01%
93,184
-300
-0.3% -$8.89K
FNB icon
1090
FNB Corp
FNB
$5.92B
$2.74M 0.01%
213,702
– –
NTGR icon
1091
NETGEAR
NTGR
$817M
$2.73M 0.01%
78,432
-669
-0.8% -$23.3K
SNBR icon
1092
Sleep Number
SNBR
$218M
$2.72M 0.01%
131,864
-700
-0.5% -$14.5K
OXM icon
1093
Oxford Industries
OXM
$607M
$2.72M 0.01%
40,837
– –
HLIT icon
1094
Harmonic Inc
HLIT
$1.13B
$2.71M 0.01%
363,225
-3,517
-1% -$26.2K
UVV icon
1095
Universal Corp
UVV
$1.38B
$2.71M 0.01%
48,956
-500
-1% -$27.7K
FCN icon
1096
FTI Consulting
FCN
$5.41B
$2.68M 0.01%
70,800
– –
PVA
1097
DELISTED
PENN VIRGINIA CORP
PVA
$2.67M 0.01%
157,688
-6,100
-4% -$103K
BGC
1098
DELISTED
General Cable Corporation
BGC
$2.67M 0.01%
104,068
+17,868
+21% +$458K
BAS
1099
DELISTED
Basis Energy Services, Inc.
BAS
$2.67M 0.01%
160
-8
-5% -$133K
ALOG
1100
DELISTED
Analogic Corp
ALOG
$2.67M 0.01%
34,060
– –
42 43
44
45 46