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
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
Cap. Flow
-$1.29B
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

1
ZTS icon
Zoetis
ZTS
+$64.3M
2
T icon
AT&T
T
+$51.3M
3
TWTR
Twitter, Inc.
TWTR
+$38.6M
4
CPAY icon
Corpay
CPAY
+$23.4M
5
EVRG icon
Evergy
EVRG
+$21.5M

Top Sells

1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$87.2M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.8M

Sector Composition

1 Technology 17.75%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AORT icon
1076
Artivion
AORT
$2B
$2.55M 0.01%
91,636
+607
+0.7% +$16.9K
SYKE
1077
DELISTED
SYKES Enterprises Inc
SYKE
$2.54M 0.01%
88,273
– –
SRDX icon
1078
Surmodics
SRDX
$461M
$2.53M 0.01%
45,764
+2,902
+7% +$160K
NCI
1079
DELISTED
Navigant Consulting, Inc.
NCI
$2.5M 0.01%
112,700
+3,835
+4% +$84.9K
HELE icon
1080
Helen of Troy
HELE
$567M
$2.49M 0.01%
25,330
-2,600
-9% -$256K
RGEN icon
1081
Repligen
RGEN
$6.72B
$2.48M 0.01%
52,793
+107
+0.2% +$5.03K
SCSC icon
1082
Scansource
SCSC
$994M
$2.48M 0.01%
61,585
+100
+0.2% +$4.03K
FOSL icon
1083
Fossil Group
FOSL
$167M
$2.48M 0.01%
92,298
+1,503
+2% +$40.4K
BGG
1084
DELISTED
Briggs & Stratton Corp.
BGG
$2.48M 0.01%
140,616
-7,200
-5% -$127K
PRDO icon
1085
Perdoceo Education
PRDO
$2.26B
$2.47M 0.01%
152,475
– –
EBIX
1086
DELISTED
Ebix Inc
EBIX
$2.46M 0.01%
32,309
– –
TTMI icon
1087
TTM Technologies
TTMI
$4.99B
$2.46M 0.01%
139,721
+548
+0.4% +$9.66K
DNOW icon
1088
DNOW Inc
DNOW
$1.65B
$2.45M 0.01%
183,762
– –
FSS icon
1089
Federal Signal
FSS
$7.77B
$2.44M 0.01%
104,860
– –
MRCY icon
1090
Mercury Systems
MRCY
$4.38B
$2.44M 0.01%
64,169
+182
+0.3% +$6.93K
HOMB icon
1091
Home BancShares
HOMB
$5.79B
$2.43M 0.01%
107,496
– –
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.01%
67,107
+919
+1% +$33.1K
DF
1093
DELISTED
Dean Foods Company
DF
$2.38M 0.01%
226,070
+5,081
+2% +$53.4K
SCHL icon
1094
Scholastic
SCHL
$687M
$2.37M 0.01%
53,515
-3,820
-7% -$169K
SNV icon
1095
Synovus
SNV
$7.19B
$2.36M 0.01%
44,712
+5,112
+13% +$270K
ISCA
1096
DELISTED
International Speedway Corp
ISCA
$2.35M 0.01%
52,513
– –
WRLD icon
1097
World Acceptance Corp
WRLD
$923M
$2.33M 0.01%
21,017
-1
-0% -$111
EXPO icon
1098
Exponent
EXPO
$3.58B
$2.32M 0.01%
48,044
-90
-0.2% -$4.35K
ZUMZ icon
1099
Zumiez
ZUMZ
$362M
$2.28M 0.01%
93,194
+47,897
+106% +$1.17M
MNTA
1100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.27M 0.01%
111,162
+828
+0.8% +$16.9K
42 43
44
45 46