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
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
+$130M
2
SBAC icon
SBA Communications
SBAC
+$26.4M
3
BKR icon
Baker Hughes
BKR
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$118M
2
RAI
Reynolds American Inc
RAI
+$91.7M
3
BHI
Baker Hughes
BHI
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
$1.81M ﹤0.01%
32,700
– –
MNTA
1152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.81M ﹤0.01%
97,875
+4,000
+4% +$74K
FOR icon
1153
Forestar Group
FOR
$1.45B
$1.81M ﹤0.01%
111,367
+8,200
+8% +$133K
WRLD icon
1154
World Acceptance Corp
WRLD
$937M
$1.81M ﹤0.01%
21,818
-700
-3% -$58K
AROC icon
1155
Archrock
AROC
$4.26B
$1.81M ﹤0.01%
143,902
– –
PKY
1156
DELISTED
Parkway, Inc.
PKY
$1.81M ﹤0.01%
78,384
– –
ENTA icon
1157
Enanta Pharmaceuticals
ENTA
$190M
$1.8M ﹤0.01%
38,490
+300
+0.8% +$14K
EXPO icon
1158
Exponent
EXPO
$3.59B
$1.8M ﹤0.01%
48,628
– –
SNV icon
1159
Synovus
SNV
$7.2B
$1.8M ﹤0.01%
39,000
– –
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.79M ﹤0.01%
113,621
+6,400
+6% +$101K
CYH icon
1161
Community Health Systems
CYH
$415M
$1.79M ﹤0.01%
232,400
– –
CATM
1162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.77M ﹤0.01%
76,896
-500
-0.6% -$11.5K
KELYA icon
1163
Kelly Services Class A
KELYA
$481M
$1.76M ﹤0.01%
70,006
+400
+0.6% +$10K
DO
1164
DELISTED
Diamond Offshore Drilling
DO
$1.74M ﹤0.01%
119,900
+11,600
+11% +$168K
NBTB icon
1165
NBT Bancorp
NBTB
$2.3B
$1.74M ﹤0.01%
47,315
– –
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
$1.73M ﹤0.01%
38,824
– –
MNRO icon
1167
Monro
MNRO
$527M
$1.73M ﹤0.01%
30,774
– –
HQY icon
1168
HealthEquity
HQY
$8.02B
$1.7M ﹤0.01%
33,651
+2,500
+8% +$126K
SVU
1169
DELISTED
SUPERVALU Inc.
SVU
$1.7M ﹤0.01%
78,109
-1
-0% -$22
HF
1170
DELISTED
HFF Inc.
HF
$1.7M ﹤0.01%
42,932
+200
+0.5% +$7.91K
FIVE icon
1171
Five Below
FIVE
$8.34B
$1.69M ﹤0.01%
30,817
– –
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
$1.68M ﹤0.01%
42,985
+4,100
+11% +$160K
VLY icon
1173
Valley National Bancorp
VLY
$6.02B
$1.66M ﹤0.01%
137,754
– –
CPLA
1174
DELISTED
Capella Education Company
CPLA
$1.62M ﹤0.01%
23,140
– –
RGS icon
1175
Regis Corp
RGS
$63.7M
$1.62M ﹤0.01%
5,672
– –
45 46
47
48 49