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
TLRD
1251
DELISTED
Tailored Brands, Inc.
TLRD
$1.11M ﹤0.01%
99,053
– –
FN icon
1252
Fabrinet
FN
$13.3B
$1.1M ﹤0.01%
25,708
-400
-2% -$17.1K
EXLS icon
1253
EXL Service
EXLS
$6.89B
$1.1M ﹤0.01%
98,500
-17,000
-15% -$189K
WNC icon
1254
Wabash National
WNC
$461M
$1.09M ﹤0.01%
49,504
-700
-1% -$15.4K
ENSG icon
1255
The Ensign Group
ENSG
$9.58B
$1.08M ﹤0.01%
53,003
-107
-0.2% -$2.18K
AMWD icon
1256
American Woodmark
AMWD
$950M
$1.07M ﹤0.01%
11,196
-100
-0.9% -$9.56K
ENVA icon
1257
Enova International
ENVA
$2.89B
$1.07M ﹤0.01%
71,840
+5,500
+8% +$81.7K
EFII
1258
DELISTED
Electronics for Imaging
EFII
$1.07M ﹤0.01%
22,500
-2,200
-9% -$104K
PLAY icon
1259
Dave & Buster's
PLAY
$769M
$1.05M ﹤0.01%
15,826
– –
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
$1.05M ﹤0.01%
25,672
-14,000
-35% -$572K
EHTH icon
1261
eHealth
EHTH
$115M
$1.05M ﹤0.01%
55,625
-1,200
-2% -$22.6K
EHC icon
1262
Encompass Health
EHC
$12.5B
$1.04M ﹤0.01%
27,026
-251
-0.9% -$9.67K
AAT
1263
American Assets Trust
AAT
$1.25B
$1.04M ﹤0.01%
26,365
– –
ATNI icon
1264
ATN International
ATNI
$234M
$1.03M ﹤0.01%
14,983
– –
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M ﹤0.01%
23,302
+700
+3% +$30.7K
GIII icon
1266
G-III Apparel Group
GIII
$1.13B
$1.02M ﹤0.01%
40,841
-3,200
-7% -$79.8K
MXL icon
1267
MaxLinear
MXL
$1.37B
$1.02M ﹤0.01%
+36,401
New +$1.02M
IVC
1268
DELISTED
Invacare Corporation
IVC
$1.01M ﹤0.01%
76,564
+600
+0.8% +$7.92K
FOSL icon
1269
Fossil Group
FOSL
$158M
$998K ﹤0.01%
96,458
-200
-0.2% -$2.07K
CALM icon
1270
Cal-Maine
CALM
$5.31B
$981K ﹤0.01%
24,768
-4,500
-15% -$178K
LL
1271
DELISTED
LL Flooring Holdings, Inc.
LL
$974K ﹤0.01%
38,885
– –
CVBF icon
1272
CVB Financial
CVBF
$2.8B
$961K ﹤0.01%
42,866
– –
LCI
1273
DELISTED
Lannett Company, Inc.
LCI
$961K ﹤0.01%
11,773
-600
-5% -$49K
VICR icon
1274
Vicor
VICR
$2.25B
$958K ﹤0.01%
53,501
-1,200
-2% -$21.5K
LTXB
1275
DELISTED
LegacyTexas Financial Group Inc
LTXB
$947K ﹤0.01%
24,824
-200
-0.8% -$7.63K
49 50
51
52 53