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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$50.6M
2
FOXA icon
Fox Class A
FOXA
+$19.3M
3
ADBE icon
Adobe
ADBE
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29M
3
PFE icon
Pfizer
PFE
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
1201
Enerpac Tool Group
EPAC
$2.3B
$1.18M ﹤0.01%
48,403
– –
GHL
1202
DELISTED
Greenhill & Co., Inc.
GHL
$1.18M ﹤0.01%
54,859
+773
+1% +$16.6K
CPE
1203
DELISTED
Callon Petroleum Company
CPE
$1.18M ﹤0.01%
15,572
+310
+2% +$23.4K
UBA
1204
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.16M ﹤0.01%
56,284
– –
PRLB icon
1205
Protolabs
PRLB
$1.19B
$1.16M ﹤0.01%
11,045
-3,850
-26% -$405K
UEIC icon
1206
Universal Electronics
UEIC
$62.8M
$1.16M ﹤0.01%
31,255
-200
-0.6% -$7.43K
PENN icon
1207
PENN Entertainment
PENN
$2.91B
$1.16M ﹤0.01%
57,700
+38,000
+193% +$764K
SAH icon
1208
Sonic Automotive
SAH
$2.85B
$1.16M ﹤0.01%
78,196
-100
-0.1% -$1.48K
CBB
1209
DELISTED
Cincinnati Bell Inc.
CBB
$1.16M ﹤0.01%
121,311
-1,100
-0.9% -$10.5K
EXTN
1210
DELISTED
Exterran Corporation
EXTN
$1.15M ﹤0.01%
68,251
– –
LNTH icon
1211
Lantheus
LNTH
$3.6B
$1.12M ﹤0.01%
45,879
+6,875
+18% +$168K
NSA icon
1212
National Storage Affiliates Trust
NSA
$2.48B
$1.12M ﹤0.01%
39,392
– –
FNSR
1213
DELISTED
Finisar Corp
FNSR
$1.11M ﹤0.01%
47,958
+467
+1% +$10.8K
AMTD
1214
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M ﹤0.01%
+22,000
New +$1.1M
CALM icon
1215
Cal-Maine
CALM
$5.41B
$1.1M ﹤0.01%
24,560
– –
KLXE icon
1216
KLX Energy Services
KLXE
$33.9M
$1.09M ﹤0.01%
8,677
+225
+3% +$28.3K
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
$1.08M ﹤0.01%
12,495
+197
+2% +$17.1K
VLY icon
1218
Valley National Bancorp
VLY
$6.04B
$1.08M ﹤0.01%
112,354
– –
RRGB icon
1219
Red Robin
RRGB
$118M
$1.07M ﹤0.01%
37,100
– –
AKS
1220
DELISTED
AK Steel Holding Corp.
AKS
$1.07M ﹤0.01%
387,224
– –
CATO icon
1221
Cato Corp
CATO
$89.6M
$1.06M ﹤0.01%
70,968
-300
-0.4% -$4.49K
GNL icon
1222
Global Net Lease
GNL
$1.85B
$1.05M ﹤0.01%
55,606
+3,950
+8% +$74.7K
AGYS icon
1223
Agilysys
AGYS
$3.06B
$1.05M ﹤0.01%
49,399
+2,500
+5% +$52.9K
CLW icon
1224
Clearwater Paper
CLW
$347M
$1.05M ﹤0.01%
53,702
+2,200
+4% +$42.9K
TREX icon
1225
Trex
TREX
$6.65B
$1.03M ﹤0.01%
33,330
-50,902
-60% -$1.57M
47 48
49
50 51