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
CSH
1076
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.43M 0.01%
81,221
+4,400
+6% +$132K
CROX icon
1077
Crocs
CROX
$4.4B
$2.43M 0.01%
237,389
– –
KMT icon
1078
Kennametal
KMT
$1.6B
$2.42M 0.01%
126,198
– –
EVR icon
1079
Evercore
EVR
$13B
$2.42M 0.01%
44,781
+14,496
+48% +$784K
LDL
1080
DELISTED
Lydall, Inc.
LDL
$2.41M 0.01%
67,971
-700
-1% -$24.8K
LITE icon
1081
Lumentum
LITE
$11.7B
$2.41M 0.01%
109,399
-4,500
-4% -$99.1K
ALEX
1082
Alexander & Baldwin
ALEX
$1.36B
$2.41M 0.01%
68,152
– –
CDP icon
1083
COPT Defense Properties
CDP
$3.46B
$2.4M 0.01%
110,100
– –
IBOC icon
1084
International Bancshares
IBOC
$4.39B
$2.4M 0.01%
93,500
– –
RRGB icon
1085
Red Robin
RRGB
$113M
$2.4M 0.01%
38,900
-100
-0.3% -$6.18K
PIPR icon
1086
Piper Sandler
PIPR
$6B
$2.39M 0.01%
59,119
– –
FINL
1087
DELISTED
Finish Line
FINL
$2.39M 0.01%
132,007
-174
-0.1% -$3.15K
FULT icon
1088
Fulton Financial
FULT
$3.51B
$2.37M 0.01%
182,500
– –
SMP icon
1089
Standard Motor Products
SMP
$884M
$2.36M 0.01%
61,982
-146
-0.2% -$5.55K
BOBE
1090
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.36M 0.01%
60,659
-106
-0.2% -$4.12K
DEL
1091
DELISTED
Deltic Timber
DEL
$2.36M 0.01%
40,022
-355
-0.9% -$20.9K
NPO icon
1092
Enpro
NPO
$4.59B
$2.33M 0.01%
53,092
-153
-0.3% -$6.71K
ANDE icon
1093
Andersons Inc
ANDE
$1.37B
$2.32M 0.01%
73,273
-140
-0.2% -$4.43K
CBB
1094
DELISTED
Cincinnati Bell Inc.
CBB
$2.32M 0.01%
128,712
– –
LCI
1095
DELISTED
Lannett Company, Inc.
LCI
$2.31M 0.01%
14,373
-500
-3% -$80.3K
GIII icon
1096
G-III Apparel Group
GIII
$1.14B
$2.3M 0.01%
52,041
+410
+0.8% +$18.1K
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
$2.29M 0.01%
50,561
+3,357
+7% +$152K
SUNE
1098
DELISTED
SUNEDISON, INC COM
SUNE
$2.29M 0.01%
449,185
+25,100
+6% +$128K
CTS icon
1099
CTS Corp
CTS
$1.24B
$2.29M 0.01%
129,553
-100
-0.1% -$1.76K
OLN icon
1100
Olin
OLN
$3.01B
$2.28M 0.01%
132,282
+30,515
+30% +$527K
42 43
44
45 46