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
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
1226
Metallus
MTUS
$695M
$1.24M ﹤0.01%
80,860
– –
ARI
1227
Apollo Commercial Real Estate
ARI
$1.53B
$1.22M ﹤0.01%
+65,870
New +$1.22M
EBS icon
1228
Emergent Biosolutions
EBS
$425M
$1.22M ﹤0.01%
35,955
– –
EPAC icon
1229
Enerpac Tool Group
EPAC
$2.28B
$1.22M ﹤0.01%
49,403
– –
ESE icon
1230
ESCO Technologies
ESE
$5.3B
$1.21M ﹤0.01%
20,233
-200
-1% -$11.9K
FSP
1231
Franklin Street Properties
FSP
$172M
$1.21M ﹤0.01%
108,823
-1,200
-1% -$13.3K
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
$1.19M ﹤0.01%
41,986
– –
CDR
1233
DELISTED
Cedar Realty Trust, Inc
CDR
$1.18M ﹤0.01%
36,937
-1,757
-5% -$56.2K
FELE icon
1234
Franklin Electric
FELE
$4.2B
$1.18M ﹤0.01%
28,530
-400
-1% -$16.6K
DNR
1235
DELISTED
Denbury Resources, Inc.
DNR
$1.18M ﹤0.01%
771,006
-1,500
-0.2% -$2.3K
CE icon
1236
Celanese
CE
$4.84B
$1.18M ﹤0.01%
12,400
+300
+2% +$28.5K
ARCB icon
1237
ArcBest
ARCB
$1.61B
$1.18M ﹤0.01%
57,086
+1,900
+3% +$39.1K
DO
1238
DELISTED
Diamond Offshore Drilling
DO
$1.17M ﹤0.01%
108,300
-9,700
-8% -$105K
ACOR
1239
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.17M ﹤0.01%
493
– –
RGS icon
1240
Regis Corp
RGS
$66.7M
$1.17M ﹤0.01%
5,672
– –
CBL
1241
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M ﹤0.01%
138,218
+123,318
+828% +$1.04M
PKE icon
1242
Park Aerospace
PKE
$377M
$1.16M ﹤0.01%
62,859
-1,400
-2% -$25.8K
CMTL icon
1243
Comtech Telecommunications
CMTL
$65.3M
$1.13M ﹤0.01%
59,438
+1,100
+2% +$20.9K
LDR
1244
DELISTED
Landauer Inc
LDR
$1.13M ﹤0.01%
21,552
-100
-0.5% -$5.23K
GTY
1245
Getty Realty Corp
GTY
$1.6B
$1.12M ﹤0.01%
44,609
-1,400
-3% -$35.2K
IOSP icon
1246
Innospec
IOSP
$2.06B
$1.12M ﹤0.01%
17,062
-200
-1% -$13.1K
MCRI icon
1247
Monarch Casino & Resort
MCRI
$1.87B
$1.12M ﹤0.01%
36,893
– –
GOV
1248
DELISTED
Government Properties Income Trust
GOV
$1.12M ﹤0.01%
60,938
-2,691
-4% -$49.3K
UBA
1249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11M ﹤0.01%
56,284
-1,000
-2% -$19.8K
HAYN
1250
DELISTED
Haynes International, Inc.
HAYN
$1.11M ﹤0.01%
30,618
– –
48 49
50
51 52