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
+5.18%
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
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$28.6M
2
NAVI icon
Navient
NAVI
$16.9M
3
DNOW icon
DNOW Inc
DNOW
$7.24M
4
ESS icon
Essex Property Trust
ESS
$7.03M
5
WPG
Washington Prime Group Inc.
WPG
$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
$72.6M
2
XOM icon
Exxon Mobil
XOM
$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$24.2M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
IBM icon
IBM
IBM
$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AF
1201
DELISTED
Astoria Financial Corporation
AF
$1.83M ﹤0.01%
136,204
+1,200
+0.9% +$16.1K
ECPG icon
1202
Encore Capital Group
ECPG
$1.02B
$1.83M ﹤0.01%
40,231
-400
-1% -$18.2K
SYKE
1203
DELISTED
SYKES Enterprises Inc
SYKE
$1.81M ﹤0.01%
83,273
-400
-0.5% -$8.69K
NX icon
1204
Quanex
NX
$836M
$1.8M ﹤0.01%
100,605
– –
LDL
1205
DELISTED
Lydall, Inc.
LDL
$1.79M ﹤0.01%
65,371
+2,800
+4% +$76.6K
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M ﹤0.01%
59,554
– –
LOGM
1207
DELISTED
LogMein, Inc.
LOGM
$1.77M ﹤0.01%
37,955
+5,200
+16% +$242K
SNCR icon
1208
Synchronoss Technologies
SNCR
$61.8M
$1.76M ﹤0.01%
5,597
-11
-0.2% -$3.46K
SLCA
1209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M ﹤0.01%
31,635
+8,800
+39% +$488K
ISCA
1210
DELISTED
International Speedway Corp
ISCA
$1.75M ﹤0.01%
52,713
+700
+1% +$23.3K
IO
1211
DELISTED
ION Geophysical Corporation
IO
$1.75M ﹤0.01%
27,672
– –
DCOM
1212
DELISTED
Dime Community Bancshares
DCOM
$1.75M ﹤0.01%
110,934
– –
CVGW icon
1213
Calavo Growers
CVGW
$485M
$1.74M ﹤0.01%
51,311
– –
ICUI icon
1214
ICU Medical
ICUI
$3.24B
$1.73M ﹤0.01%
28,493
-700
-2% -$42.6K
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
$1.73M ﹤0.01%
30,618
– –
LXU icon
1216
LSB Industries
LXU
$602M
$1.73M ﹤0.01%
53,927
– –
EGL
1217
DELISTED
Engility Holdings, Inc.
EGL
$1.72M ﹤0.01%
44,886
-3,100
-6% -$119K
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M ﹤0.01%
106,921
– –
RUTH
1219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.7M ﹤0.01%
137,653
-2,300
-2% -$28.4K
AMN icon
1220
AMN Healthcare
AMN
$799M
$1.7M ﹤0.01%
137,861
– –
ALGT icon
1221
Allegiant Air
ALGT
$1.18B
$1.69M ﹤0.01%
14,369
-2,830
-16% -$333K
AZTA icon
1222
Azenta
AZTA
$1.39B
$1.69M ﹤0.01%
157,027
-700
-0.4% -$7.54K
UTEK
1223
DELISTED
Ultratech Inc.
UTEK
$1.68M ﹤0.01%
75,737
– –
ZEP
1224
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.68M ﹤0.01%
95,073
-1,800
-2% -$31.8K
UEIC icon
1225
Universal Electronics
UEIC
$64M
$1.68M ﹤0.01%
34,306
-100
-0.3% -$4.89K
47 48
49
50 51