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
BW icon
1576
Babcock & Wilcox
BW
$218M
$64K ﹤0.01%
390
-50
-11% -$8.21K
AIMC
1577
DELISTED
Altra Industrial Motion Corp.
AIMC
$64K ﹤0.01%
+2,200
New +$64K
MGRC icon
1578
McGrath RentCorp
MGRC
$3.04B
$63K ﹤0.01%
+2,000
New +$63K
NSA icon
1579
National Storage Affiliates Trust
NSA
$2.51B
$63K ﹤0.01%
3,000
+1,000
+50% +$21K
HTO
1580
H2O America Common Stock
HTO
$1.76B
$61K ﹤0.01%
1,400
– –
USNA icon
1581
Usana Health Sciences
USNA
$565M
$55K ﹤0.01%
800
-200
-20% -$13.8K
IIIN icon
1582
Insteel Industries
IIIN
$754M
$54K ﹤0.01%
1,500
-100
-6% -$3.6K
DEA
1583
Easterly Government Properties
DEA
$1.06B
$53K ﹤0.01%
+1,120
New +$53K
EFSC icon
1584
Enterprise Financial Services Corp
EFSC
$2.26B
$53K ﹤0.01%
1,700
– –
MCHB
1585
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$53K ﹤0.01%
+2,100
New +$53K
BRSS
1586
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$52K ﹤0.01%
1,800
-100
-5% -$2.89K
GCI icon
1587
Gannett
GCI
$610M
$51K ﹤0.01%
+3,300
New +$51K
MSEX icon
1588
Middlesex Water
MSEX
$957M
$49K ﹤0.01%
1,400
– –
SYNH
1589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,100
– –
ISLE
1590
DELISTED
Isle of Capri Casinos Inc
ISLE
$49K ﹤0.01%
2,200
+300
+16% +$6.68K
CBZ icon
1591
CBIZ
CBZ
$3.13B
$48K ﹤0.01%
4,300
+100
+2% +$1.12K
ERII icon
1592
Energy Recovery
ERII
$776M
$48K ﹤0.01%
+3,000
New +$48K
RDUS
1593
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
2,300
– –
KAI icon
1594
Kadant
KAI
$3.84B
$47K ﹤0.01%
900
-100
-10% -$5.22K
AAMI
1595
Acadian Asset Management Inc.
AAMI
$1.61B
$47K ﹤0.01%
3,400
+1,300
+62% +$18K
GTS
1596
DELISTED
Triple-S Management Corporation
GTS
$46K ﹤0.01%
2,207
+210
+11% +$4.38K
RPXC
1597
DELISTED
RPX Corporation
RPXC
$46K ﹤0.01%
4,300
-100
-2% -$1.07K
HFWA icon
1598
Heritage Financial
HFWA
$850M
$45K ﹤0.01%
2,500
– –
KFRC icon
1599
Kforce
KFRC
$577M
$45K ﹤0.01%
2,200
+200
+10% +$4.09K
FIZZ icon
1600
National Beverage
FIZZ
$3.72B
$44K ﹤0.01%
2,000
– –
62 63
64
65 66