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
LHCG
1076
DELISTED
LHC Group LLC
LHCG
$2.47M 0.01%
36,387
+400
+1% +$27.2K
GFF icon
1077
Griffon
GFF
$3.72B
$2.45M 0.01%
111,491
– –
SPTN icon
1078
SpartanNash
SPTN
$899M
$2.44M 0.01%
93,918
-4,000
-4% -$104K
SAFT icon
1079
Safety Insurance
SAFT
$1.1B
$2.43M 0.01%
35,635
– –
CUB
1080
DELISTED
Cubic Corporation
CUB
$2.43M 0.01%
52,541
– –
SAM icon
1081
Boston Beer
SAM
$2.4B
$2.43M 0.01%
18,377
– –
MDXG icon
1082
MiMedx Group
MDXG
$1.04B
$2.38M 0.01%
159,245
+20,600
+15% +$308K
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.36M 0.01%
108,453
+800
+0.7% +$17.4K
ANDE icon
1084
Andersons Inc
ANDE
$1.37B
$2.35M 0.01%
68,790
-100
-0.1% -$3.42K
ITG
1085
DELISTED
Investment Technology Group Inc
ITG
$2.34M 0.01%
110,328
-1,000
-0.9% -$21.2K
CTS icon
1086
CTS Corp
CTS
$1.24B
$2.34M 0.01%
108,402
-2,400
-2% -$51.8K
INDB icon
1087
Independent Bank
INDB
$3.48B
$2.34M 0.01%
35,029
– –
WERN icon
1088
Werner Enterprises
WERN
$1.69B
$2.33M 0.01%
79,291
-300
-0.4% -$8.8K
CTRE icon
1089
CareTrust REIT
CTRE
$7.57B
$2.33M 0.01%
125,381
+8,700
+7% +$161K
TTMI icon
1090
TTM Technologies
TTMI
$5.09B
$2.32M 0.01%
133,770
-8,900
-6% -$154K
OIS icon
1091
Oil States International
OIS
$346M
$2.32M 0.01%
85,400
– –
CYH icon
1092
Community Health Systems
CYH
$420M
$2.32M 0.01%
232,400
– –
DIOD icon
1093
Diodes
DIOD
$2.48B
$2.31M 0.01%
96,222
– –
RRGB icon
1094
Red Robin
RRGB
$117M
$2.3M 0.01%
35,300
-100
-0.3% -$6.52K
CENX icon
1095
Century Aluminum
CENX
$2.16B
$2.28M 0.01%
146,505
-800
-0.5% -$12.5K
PRFT
1096
DELISTED
Perficient Inc
PRFT
$2.27M 0.01%
121,984
-3,200
-3% -$59.7K
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.27M 0.01%
45,552
-6,600
-13% -$329K
NCI
1098
DELISTED
Navigant Consulting, Inc.
NCI
$2.26M 0.01%
114,407
-700
-0.6% -$13.8K
SPXC icon
1099
SPX Corp
SPXC
$9.44B
$2.25M 0.01%
89,430
-100
-0.1% -$2.52K
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
$2.25M 0.01%
215,635
– –
42 43
44
45 46