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
+0.46%
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
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
1126
Adtran
ADTN
$781M
$2.43M 0.01%
149,340
-1,000
-0.7% -$16.3K
NUVA
1127
DELISTED
NuVasive, Inc.
NUVA
$2.42M 0.01%
51,038
+198
+0.4% +$9.38K
SLGN icon
1128
Silgan Holdings
SLGN
$4.83B
$2.42M 0.01%
91,600
– –
SCSC icon
1129
Scansource
SCSC
$983M
$2.41M 0.01%
63,204
-200
-0.3% -$7.61K
FULT icon
1130
Fulton Financial
FULT
$3.53B
$2.38M 0.01%
182,500
– –
AF
1131
DELISTED
Astoria Financial Corporation
AF
$2.38M 0.01%
172,255
– –
SAH icon
1132
Sonic Automotive
SAH
$2.84B
$2.37M 0.01%
99,598
-444
-0.4% -$10.6K
OMG
1133
DELISTED
OM GROUP INC.
OMG
$2.37M 0.01%
70,506
-5,819
-8% -$196K
LOGM
1134
DELISTED
LogMein, Inc.
LOGM
$2.36M 0.01%
36,655
-100
-0.3% -$6.45K
MSA icon
1135
Mine Safety
MSA
$6.67B
$2.34M 0.01%
48,234
– –
STL
1136
DELISTED
Sterling Bancorp
STL
$2.33M 0.01%
158,753
– –
NTGR icon
1137
NETGEAR
NTGR
$811M
$2.33M 0.01%
77,507
-162
-0.2% -$4.86K
BH icon
1138
Biglari Holdings Class B
BH
$966M
$2.32M 0.01%
8,414
+150
+2% +$41.4K
WGO icon
1139
Winnebago Industries
WGO
$1.03B
$2.31M 0.01%
97,882
– –
DIOD icon
1140
Diodes
DIOD
$2.46B
$2.31M 0.01%
95,722
– –
KLIC icon
1141
Kulicke & Soffa
KLIC
$1.99B
$2.3M 0.01%
196,355
-900
-0.5% -$10.5K
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
$2.26M 0.01%
97,614
-1,100
-1% -$25.4K
HLIT icon
1143
Harmonic Inc
HLIT
$1.14B
$2.22M 0.01%
324,306
-24,130
-7% -$165K
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
$2.21M 0.01%
171,693
-5,300
-3% -$68.3K
CCC
1145
DELISTED
Calgon Carbon Corp
CCC
$2.2M 0.01%
113,715
-288
-0.3% -$5.58K
PKY
1146
DELISTED
Parkway, Inc.
PKY
$2.2M 0.01%
126,202
– –
SMP icon
1147
Standard Motor Products
SMP
$879M
$2.19M 0.01%
62,428
-200
-0.3% -$7.02K
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.18M 0.01%
100,797
+1,666
+2% +$35.9K
ILG
1149
DELISTED
ILG, Inc Common Stock
ILG
$2.17M 0.01%
95,084
+3,800
+4% +$86.8K
AVTA
1150
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.17M 0.01%
134,133
-600
-0.4% -$9.69K
44 45
46
47 48