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
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
Cap. Flow
-$1.62B
Cap. Flow %
-4.31%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$92.1M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.7M
4
ATVI
Activision Blizzard Inc.
ATVI
+$13.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$11.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$63.1M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
GE icon
GE Aerospace
GE
+$36.1M
5
DHR icon
Danaher
DHR
+$29.5M

Sector Composition

1 Technology 14.9%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.51%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
1201
Light & Wonder
LNW
$7.42B
$1.45M ﹤0.01%
128,994
– –
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
$1.45M ﹤0.01%
13,673
+100
+0.7% +$10.6K
SPOK icon
1203
Spok Holdings
SPOK
$363M
$1.44M ﹤0.01%
80,939
-2,800
-3% -$49.9K
RGS icon
1204
Regis Corp
RGS
$68M
$1.44M ﹤0.01%
5,722
– –
SRDX icon
1205
Surmodics
SRDX
$459M
$1.43M ﹤0.01%
47,662
+300
+0.6% +$9.03K
STRA icon
1206
Strategic Education
STRA
$1.98B
$1.43M ﹤0.01%
30,546
+100
+0.3% +$4.67K
AVTA
1207
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.42M ﹤0.01%
126,921
+5,700
+5% +$63.9K
HVT icon
1208
Haverty Furniture Companies
HVT
$388M
$1.41M ﹤0.01%
70,577
-5,500
-7% -$110K
TTMI icon
1209
TTM Technologies
TTMI
$5.1B
$1.41M ﹤0.01%
122,901
+12,200
+11% +$140K
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
$1.4M ﹤0.01%
59,367
– –
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
$1.39M ﹤0.01%
59,554
– –
EXAR
1212
DELISTED
Exar Corporation
EXAR
$1.39M ﹤0.01%
149,035
-25,000
-14% -$233K
CPS icon
1213
Cooper-Standard Automotive
CPS
$694M
$1.38M ﹤0.01%
13,960
+12,760
+1,063% +$1.26M
FIVE icon
1214
Five Below
FIVE
$8.06B
$1.37M ﹤0.01%
33,917
+3,100
+10% +$125K
ATW
1215
DELISTED
Atwood Oceanics
ATW
$1.37M ﹤0.01%
157,295
-600
-0.4% -$5.21K
UPBD icon
1216
Upbound Group
UPBD
$1.46B
$1.36M ﹤0.01%
107,919
– –
GNCMA
1217
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.36M ﹤0.01%
98,944
-8,300
-8% -$114K
KELYA icon
1218
Kelly Services Class A
KELYA
$476M
$1.35M ﹤0.01%
70,006
-600
-0.8% -$11.5K
BRCD
1219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.34M ﹤0.01%
145,575
+114,100
+363% +$1.05M
UBA
1220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.34M ﹤0.01%
60,084
+2,800
+5% +$62.2K
RYAM icon
1221
Rayonier Advanced Materials
RYAM
$412M
$1.33M ﹤0.01%
99,676
+4,300
+5% +$57.5K
LHCG
1222
DELISTED
LHC Group LLC
LHCG
$1.33M ﹤0.01%
35,987
– –
SWC
1223
DELISTED
Stillwater Mining Co
SWC
$1.33M ﹤0.01%
99,300
– –
EGL
1224
DELISTED
Engility Holdings, Inc.
EGL
$1.32M ﹤0.01%
41,986
– –
CALM icon
1225
Cal-Maine
CALM
$5.39B
$1.31M ﹤0.01%
34,068
-3,400
-9% -$131K
47 48
49
50 51